Callodine Capital Management, LP
•CIK: 1741675•Filing: Q4 2025
**Callodine Capital Management, LP** manages $1.2B across a diversified portfolio of 52 positions. The fund exhibits significant concentration in select names, notably maintaining substantial allocations to SPB ($122.0M) and VTRS ($120.5M). Further top holdings include OWL ($75.4M) and APO ($66.7M), suggesting a focused, high-conviction approach across its investment universe.
Total AUM
$1.2B
QoQ Performance
+9.1%
Positions
52
Top 10 Concentration
55.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPB
VTRS
OWL
APO
WWW
SPB9.8%
VTRS9.7%
OWL6.1%
APO5.4%
WWW5.1%
COF4.4%
MTCH4.2%
GSK4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.1%
Financial5.2%
Real Estate2.5%
Consumer Staples2.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW9 new positions
↑28 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023