Callodine Capital Management, LP

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$1,141,535
Net value change ($000)
+175,846 (18.2%)
New positions
10
Sold out positions
4
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FCPT 18,673 NEW
SPB 18,322 25.5%
OWL 17,708 36.6%
OC 17,390 NEW
VTRS 15,181 28.4%
SEE 14,864 798.3%
LBRT 13,648 112.5%
RGA 13,315 2965.5%
EQH 11,443 27.6%
BRKR 10,872 NEW
Top Reduces (Value $000, Stocks/ETFs)
DK -15,191 -100.0%
CVS -12,103 -33.9%
WBA -11,835 -100.0%
COF -9,322 -16.5%
ELV -7,390 -100.0%
C -6,987 -36.3%
TSLX -5,432 -21.4%
BAX -4,301 -9.7%
MTB -3,999 -22.7%
WWW -3,575 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type