Callodine Capital Management, LP Portfolio Holdings
Q3 2025•52 long positions•$1.1B portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Household & Personal Products Consumer Defensive | $90.1M 7.97% | +$19.0M Bought | 7.08% 1.7M shares | 1.4M → 1.7M +$19.0M | +26.65% | $1.3B Small Cap | Q1 2022 Held for 3y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $74.1M 6.56% | -$43.8M Sold | 3.32% 2.7M shares | 4.3M → 2.7M −$43.8M | -37.14% | $2.2B Mid Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $68.7M 6.08% | +$9.4M Bought | 0.595% 6.9M shares | 6.0M → 6.9M +$9.4M | +15.78% | $11.5B Large Cap | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $66.1M 5.84% | +$23.4M Bought | 0.599% 3.9M shares | 2.5M → 3.9M +$23.4M | +55.01% | $11.0B Large Cap | Q3 2021 Held for 4y 2m | |
Insurance - Diversified Financial Services | $52.9M 4.68% | +$15.4M Bought | 0.348% 1.0M shares | 739.8K → 1.0M +$15.4M | +40.93% | $15.2B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $49.4M 4.37% | +$1.6M Bought | — 1.4M shares | 1.4M → 1.4M +$1.6M | +3.31% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $47.2M 4.18% | -$9.3M Sold | 0.035% 222.1K shares | 265.7K → 222.1K −$9.3M | -16.42% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Asset Management - Global Financial Services | $43.5M 3.85% | +$7.5M Bought | 0.057% 326.4K shares | 270.0K → 326.4K +$7.5M | +20.88% | $76.2B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $40.0M 3.54% | +$6.7M Bought | 0.342% 1.8M shares | 1.5M → 1.8M +$6.7M | +20.07% | $11.7B Large Cap | Q3 2023 Held for 2y 2m | |
Restaurants Consumer Cyclical | $33.5M 2.96% | +$1.5M Bought | 8.98% 1.7M shares | 1.6M → 1.7M +$1.5M | +4.67% | $373.3M Small Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $32.9M 2.91% | +$8.6M Bought | — 698.0K shares | 515.2K → 698.0K +$8.6M | +35.49% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $32.3M 2.85% | +$4.3M Bought | — 607.8K shares | 527.5K → 607.8K +$4.3M | +15.22% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $30.3M 2.68% | +$4.5M Bought | — 702.1K shares | 598.5K → 702.1K +$4.5M | +17.3% | — — | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $30.0M 2.65% | +$4.0M Bought | 0.727% 5.6M shares | 4.8M → 5.6M +$4.0M | +15.3% | $4.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Specialty Business Services Industrials | $29.4M 2.6% | +$8.4M Bought | 0.146% 354.0K shares | 252.8K → 354.0K +$8.4M | +40.06% | $20.2B Large Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $26.7M 2.36% | +$2.8M Bought | 1.09% 709.6K shares | 634.0K → 709.6K +$2.8M | +11.92% | $2.4B Mid Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $26.0M 2.3% | +$5.7M Bought | 0.047% 428.2K shares | 335.0K → 428.2K +$5.7M | +27.83% | $55.6B Large Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $26.0M 2.3% | +$3.2M Bought | 0.023% 393.7K shares | 344.6K → 393.7K +$3.2M | +14.26% | $110.97B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Equipment & Services Energy | $25.8M 2.28% | +$12.7M Bought | 1.29% 2.1M shares | 1.1M → 2.1M +$12.7M | +97.66% | $2.0B Small Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $23.6M 2.09% | -$15.4M Sold | 0.025% 313.4K shares | 518.0K → 313.4K −$15.4M | -39.49% | $95.6B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $23.5M 2.08% | +$5.7M Bought | 0.04% 1.4M shares | 1.0M → 1.4M +$5.7M | +32.37% | $58.9B Large Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $19.9M 1.76% | -$4.4M Sold | 0.925% 871.4K shares | 1.1M → 871.4K −$4.4M | -18.16% | $2.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Regulated Gas Utilities | $19.8M 1.76% | +$3.6M Bought | 0.278% 596.6K shares | 488.1K → 596.6K +$3.6M | +22.23% | $7.1B Mid Cap | Q4 2023 Held for 1y 11m | |
REIT - Retail Real Estate | $18.7M 1.65% | +$18.7M Bought | 0.733% 765.3K shares | — | — | $2.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $17.7M 1.56% | +$544.1K Bought | 0.081% 199.0K shares | 192.8K → 199.0K +$544.1K | +3.18% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $17.4M 1.54% | +$17.4M New | 0.147% 122.9K shares | 0 → 122.9K +$17.4M | New | $11.8B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $16.7M 1.48% | +$14.6M Bought | 0.322% 473.2K shares | 60.0K → 473.2K +$14.6M | +688.6% | $5.2B Mid Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $16.0M 1.42% | +$7.4M Bought | 2.17% 768.7K shares | 413.2K → 768.7K +$7.4M | +86.02% | $739.6M Small Cap | Q2 2025 Held for 5 months | |
Insurance - Reinsurance Financial Services | $13.8M 1.22% | +$13.3M Bought | 0.108% 71.6K shares | 2.3K → 71.6K +$13.3M | +3,066.98% | $12.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $13.6M 1.2% | -$4.3M Sold | 0.044% 68.7K shares | 90.6K → 68.7K −$4.3M | -24.16% | $30.9B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $12.3M 1.09% | -$10.7M Sold | 0.007% 120.9K shares | 226.3K → 120.9K −$10.7M | -46.56% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.9M 1.06% | +$3.0M Bought | — 167.0K shares | 125.0K → 167.0K +$3.0M | +33.6% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $9.8M 0.871% | +$5.5M Bought | 0.273% 540.0K shares | 240.0K → 540.0K +$5.5M | +125.0% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $7.9M 0.699% | +$659.6K Bought | 1.16% 572.8K shares | 525.0K → 572.8K +$659.6K | +9.1% | $681.5M Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $7.9M 0.695% | — | 0.384% 470.3K shares | — | — | $2.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $7.1M 0.631% | — | 0.196% 521.2K shares | — | — | $3.6B Mid Cap | Q2 2022 Held for 3y 5m | |
Packaging & Containers Consumer Cyclical | $6.8M 0.606% | +$6.8M New | 0.118% 350.0K shares | 0 → 350.0K +$6.8M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $6.1M 0.542% | +$129.6K Bought | 0.547% 510.8K shares | 500.0K → 510.8K +$129.6K | +2.16% | $1.1B Small Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.8M 0.516% | +$4.0M Bought | 0.014% 65.0K shares | 20.0K → 65.0K +$4.0M | +225.0% | $40.8B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $5.3M 0.472% | +$117.4K Bought | 1.08% 562.4K shares | 550.0K → 562.4K +$117.4K | +2.25% | $493.8M Small Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $5.3M 0.471% | +$829.4K Bought | 0.567% 400.0K shares | 337.7K → 400.0K +$829.4K | +18.44% | $940.1M Small Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $3.8M 0.339% | -$319.3K Sold | 0.059% 300.0K shares | 325.0K → 300.0K −$319.3K | -7.69% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $2.7M 0.236% | +$175.2K Bought | 0.289% 304.0K shares | 284.0K → 304.0K +$175.2K | +7.04% | $921.2M Small Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $2.6M 0.231% | -$1.9M Sold | 0.043% 100.0K shares | 172.2K → 100.0K −$1.9M | -41.93% | $6.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $2.6M 0.226% | — | 0.021% 150.0K shares | — | — | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $2.3M 0.201% | +$2.3M Bought | 0.022% 56.3K shares | — | — | $10.4B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $1.1M 0.098% | +$1.1M New | 0.022% 34.0K shares | 0 → 34.0K +$1.1M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.0M 0.09% | -$1.0M Sold | 0.007% 50.0K shares | 100.0K → 50.0K −$1.0M | -50.0% | $14.4B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Mortgage Real Estate | $762.4K 0.067% | +$762.4K New | 0.011% 39.4K shares | 0 → 39.4K +$762.4K | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Retail Real Estate | $710.4K 0.063% | +$710.4K Bought | 0.009% 10.0K shares | — | — | $7.9B Mid Cap | Q3 2025 Held for 2 months |
