CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 9.68M | $120.53M |
 | AQN | 5.75M | $35.36M |
 | WWW | 3.52M | $63.97M |
 | SPB | 2.07M | $122.01M |
 | MTCH | 1.61M | $52.03M |
 | BAX | 1.61M | $30.79M |
 | FCPT | 1.31M | $30.19M |
 | TSLX | 1.10M | $23.94M |
 | SSTK | 1.03M | $19.75M |
 | GPK | 1.03M | $15.46M |
 | BTI | 680K | $38.52M |
 | CION | 562K | $5.44M |
 | O | 560K | $31.57M |
 | NCDL | 549K | $7.33M |
 | GETY | 500K | $670.00K |
 | MO | 472K | $27.20M |
 | GEL | 470K | $7.34M |
 | APO | 461K | $66.69M |
 | GBDC | 450K | $6.11M |
 | SSNC | 237K | $20.74M |
Viatris Inc.
VTRS
Shares Held
9.68M
Value
$120.53M
Algonquin Power & Utilities Corp.
AQN
Shares Held
5.75M
Value
$35.36M
Wolverine World Wide, Inc.
WWW
Shares Held
3.52M
Value
$63.97M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
2.07M
Value
$122.01M
Match Group, Inc.
MTCH
Shares Held
1.61M
Value
$52.03M
Baxter International Inc.
BAX
Shares Held
1.61M
Value
$30.79M
Four Corners Property Trust, Inc.
FCPT
Shares Held
1.31M
Value
$30.19M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
1.10M
Value
$23.94M
Shutterstock, Inc.
SSTK
Shares Held
1.03M
Value
$19.75M
Graphic Packaging Holding Company
GPK
Shares Held
1.03M
Value
$15.46M
British American Tobacco p.l.c.
BTI
Shares Held
680K
Value
$38.52M
CION Investment Corporation
CION
Shares Held
562K
Value
$5.44M
Realty Income Corporation
O
Shares Held
560K
Value
$31.57M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
549K
Value
$7.33M
Getty Images Holdings, Inc.
GETY
Shares Held
500K
Value
$670.00K
Altria Group, Inc.
MO
Shares Held
472K
Value
$27.20M
Genesis Energy, L.P.
GEL
Shares Held
470K
Value
$7.34M
Apollo Global Management, Inc.
APO
Shares Held
461K
Value
$66.69M
Golub Capital BDC, Inc.
GBDC
Shares Held
450K
Value
$6.11M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
237K
Value
$20.74M