AI Portfolio Summary
In 2025 Q4, Callodine Capital Management, LP maintained a portfolio of 62 distinct positions. They heavily accumulated shares in SPECTRUM BRANDS HLDG, increasing their position by 20.4%. Conversely, Callodine Capital Management, LP completely exited their position in EQUITABLE HLDGS INC.
Total Positions
62
Quarter
2025 Q4
Top Holding
SPB (9.8%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 9.80% | 7.89% |
#1
Prev: #1
|
8.4 | 350,261 | 20.4% |
P
S
|
2,065,216 | $122,012,961 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Healthcare | 9.68% | 6.02% |
#2
1
Prev: #3
|
7.9 | 2,739,736 | 39.5% |
P
S
|
9,680,736 | $120,525,163 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 6.06% | 5.79% |
#3
1
Prev: #4
|
5.9 | 1,144,871 | 29.3% |
P
S
|
5,047,402 | $75,408,186 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.36% | 3.81% |
#4
4
Prev: #8
|
5.1 | 134,346 | 41.2% |
P
S
|
460,726 | $66,694,696 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 5.14% | 6.49% |
#5
3
Prev: #2
|
5.1 | 822,966 | 30.5% |
P
S
|
3,524,326 | $63,966,517 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.41% | 4.14% |
#6
1
Prev: #7
|
2.3 | 4,266 | 1.9% |
P
S
|
226,345 | $54,856,974 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 4.18% | 4.33% |
#7
1
Prev: #6
|
3.7 | 211,595 | 15.1% |
P
S
|
1,611,428 | $52,033,010 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSK
GSK PLC
|
Healthcare | 3.96% | 2.65% |
#8
5
Prev: #13
|
4.1 | 302,276 | 43.1% |
P
S
|
1,004,327 | $49,252,196 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.60% | 2.58% |
#9
6
Prev: #15
|
4.4 | 224,966 | 63.5% |
P
S
|
578,980 | $44,813,052 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 3.39% | 2.26% |
#10
9
Prev: #19
|
3.4 | 199,651 | 9.6% |
P
S
|
2,288,934 | $42,253,722 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 3.09% | 2.83% |
#11
1
Prev: #12
|
3.2 | 72,577 | 11.9% |
P
S
|
680,377 | $38,522,946 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 2.84% | 2.63% |
#12
2
Prev: #14
|
1.6 | 167,795 | 3.0% |
P
S
|
5,749,636 | $35,360,261 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 2.59% | 2.94% |
#13
3
Prev: #10
|
1.5 | 5,000 | 0.3% |
P
S
|
1,700,504 | $32,224,551 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.54% | 2.28% |
#14
3
Prev: #17
|
3.5 | 131,844 | 30.8% |
P
S
|
560,083 | $31,571,879 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 2.47% | 3.50% |
#15
6
Prev: #9
|
1.5 | -144,834 | -8.2% |
P
S
|
1,611,166 | $30,789,382 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.42% | 1.64% |
#16
8
Prev: #24
|
4.0 | 544,007 | 71.1% |
P
S
|
1,309,282 | $30,192,043 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 2.27% | 2.34% |
#17
1
Prev: #16
|
3.4 | 254,108 | 35.8% |
P
S
|
963,690 | $28,265,028 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.18% | 2.28% |
#18
Prev: #18
|
2.9 | 77,947 | 19.8% |
P
S
|
471,652 | $27,195,454 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.10% | 2.06% |
#19
2
Prev: #21
|
2.8 | 215,000 | 15.7% |
P
S
|
1,585,000 | $26,136,650 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.08% | 1.52% |
#20
6
Prev: #26
|
3.8 | 108,238 | 88.0% |
P
S
|
231,168 | $25,870,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 2.03% | 1.74% |
#21
2
Prev: #23
|
2.8 | 78,762 | 13.2% |
P
S
|
675,369 | $25,279,062 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.92% | 1.75% |
#22
Prev: #22
|
3.3 | 230,559 | 26.5% |
P
S
|
1,101,992 | $23,935,266 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.67% | 1.55% |
#23
2
Prev: #25
|
2.7 | 38,286 | 19.2% |
P
S
|
237,253 | $20,740,657 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 1.59% | 1.40% |
#24
4
Prev: #28
|
3.1 | 265,258 | 34.5% |
P
S
|
1,033,963 | $19,748,693 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 1.24% | 0.60% |
#25
13
Prev: #38
|
3.5 | 676,776 | 193.4% |
P
S
|
1,026,776 | $15,463,247 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.00% | 4.64% |
Sold All 😨
(Was: #5) |
0.0 | -1,042,693 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 0.00% | 2.89% |
Sold All 😨
(Was: #11) |
0.0 | -698,046 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.00% | 2.07% |
Sold All 😨
(Was: #20) |
0.0 | -313,427 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEE
SEALED AIR CORP...
|
Consumer Cyclical | 0.00% | 1.47% |
Sold All 😨
(Was: #27) |
0.0 | -473,161 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGA
REINSURANCE GRP...
|
Financial Services | 0.00% | 1.21% |
Sold All 😨
(Was: #29) |
0.0 | -71,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 1.19% |
Sold All 😨
(Was: #30) |
0.0 | -68,732 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 1.07% |
Sold All 😨
(Was: #31) |
0.0 | -120,897 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRUKER CORP
|
—
|
Preferred | 0.00% | 0.95% |
Sold All 😨
(Was: #33) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRKR
BRUKER CORP
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #48) |
0.0 | -34,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #49) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings