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 GBDC
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,106,500 | 450,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,135,748 | 521,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,636,136 | 521,238 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,948,500 | 525,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,959,000 | 525,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,360,574 | 553,314 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,534,750 | 225,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,989,000 | 300,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,158,582 | 341,628 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,667,500 | 250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,700,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,051,000 | 225,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,632,000 | 200,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,053,150 | 85,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $648,000 | 50,000 | Shares | Sole | 2022-08-12 | |
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