Callodine Capital Management, LP
Top Portfolio Positions
45 positions ·
$970,752,373 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
9,680,736 | $120,525,163 | 12.42% |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
5,047,402 | $75,408,185 | 7.77% |
| APO |
Apollo Global Management, Inc.
Financial Services
|
460,726 | $66,694,695 | 6.87% |
| COF |
Capital One Financial Corp
Financial Services
|
226,345 | $54,856,974 | 5.65% |
| GSK |
GSK plc
Healthcare
|
1,004,327 | $49,252,196 | 5.07% |
| GPN |
Global Payments Inc
Industrials
|
578,980 | $44,813,052 | 4.62% |
| LBRT |
Liberty Energy Inc.
Energy
|
2,288,934 | $42,253,721 | 4.35% |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
680,377 | $38,522,945 | 3.97% |
| AQN |
Algonquin Power & Utilities Corp.
Utilities
|
5,749,636 | $35,360,261 | 3.64% |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
1,700,504 | $32,224,550 | 3.32% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,273,073 | 356,544 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,663,250 | 304,024 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,595,979 | 284,024 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,862,000 | 300,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,871,000 | 300,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,422,046 | 553,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,498,902 | 976,249 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,049,681 | 1,940,826 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,304,211 | 2,133,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,793,227 | 2,445,929 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,400,628 | 2,474,570 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,860,498 | 2,249,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,011,133 | 2,209,955 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,641,250 | 2,375,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,505,384 | 1,987,689 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,244,750 | 1,087,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,099,700 | 735,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,163,000 | 650,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,438,400 | 515,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,493,000 | 350,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,840,000 | 200,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,178,400 | 147,300 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $588,449 | 74,112 | Shares | Sole | 2020-08-13 | |
| No quarters match your search. | ||||||