CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 6.94M | $68.72M |
 | AQN | 5.58M | $29.97M |
 | OWL | 3.90M | $66.07M |
 | WWW | 2.70M | $74.13M |
 | LBRT | 2.09M | $25.78M |
 | BAX | 1.76M | $39.98M |
 | SPB | 1.71M | $90.09M |
 | JACK | 1.70M | $33.52M |
 | MTCH | 1.40M | $49.44M |
 | ET | 1.37M | $23.51M |
 | EQH | 1.04M | $52.95M |
 | TSLX | 871K | $19.92M |
 | SSTK | 769K | $16.03M |
 | FCPT | 765K | $18.67M |
 | PRDO | 710K | $26.72M |
 | GSK | 702K | $30.30M |
 | SNY | 698K | $32.95M |
 | BTI | 608K | $32.26M |
 | UGI | 597K | $19.84M |
 | NCDL | 573K | $7.90M |
Viatris Inc.
VTRS
Shares Held
6.94M
Value
$68.72M
Algonquin Power & Utilities Corp.
AQN
Shares Held
5.58M
Value
$29.97M
Blue Owl Capital Inc.
OWL
Shares Held
3.90M
Value
$66.07M
Wolverine World Wide, Inc.
WWW
Shares Held
2.70M
Value
$74.13M
Liberty Energy Inc.
LBRT
Shares Held
2.09M
Value
$25.78M
Baxter International Inc.
BAX
Shares Held
1.76M
Value
$39.98M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
1.71M
Value
$90.09M
Jack in the Box Inc.
JACK
Shares Held
1.70M
Value
$33.52M
Match Group, Inc.
MTCH
Shares Held
1.40M
Value
$49.44M
Energy Transfer LP
ET
Shares Held
1.37M
Value
$23.51M
Equitable Holdings, Inc.
EQH
Shares Held
1.04M
Value
$52.95M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
871K
Value
$19.92M
Shutterstock, Inc.
SSTK
Shares Held
769K
Value
$16.03M
Four Corners Property Trust, Inc.
FCPT
Shares Held
765K
Value
$18.67M
Perdoceo Education Corporation
PRDO
Shares Held
710K
Value
$26.72M
GSK plc
GSK
Shares Held
702K
Value
$30.30M
Sanofi
SNY
Shares Held
698K
Value
$32.95M
British American Tobacco p.l.c.
BTI
Shares Held
608K
Value
$32.26M
UGI Corporation
UGI
Shares Held
597K
Value
$19.84M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
573K
Value
$7.90M