Latest Callodine Capital Management, LP Stock Portfolio

Callodine Capital Management, LP Performance:

2025 Q4: -0.47%YTD: -4.36%2024: 14.21%

Performance for 2025 Q4 is -0.47%, and YTD is -4.36%, and 2024 is 14.21%.

About Callodine Capital Management, LP and 13F Hedge Fund Stock Holdings

Callodine Capital Management, LP is a hedge fund based in Fairport, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callodine Capital Management, LP reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Callodine Capital Management, LP are SPB, VTRS, OWL. The fund has invested 9.8% of it's portfolio in SPECTRUM BRANDS HLDGS INC NE and 9.7% of portfolio in VIATRIS INC.

The fund managers got completely rid off EQUITABLE HLDGS INC (EQH), SANOFI SA (SNY) and CVS HEALTH CORP (CVS) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), BLACKSTONE SECD LENDING FD and GOLUB CAP BDC INC (GBDC). Callodine Capital Management, LP opened new stock positions in MILLROSE PPTYS INC, WELLS FARGO CO NEW (WFC) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to UDR INC (UDR), EXTRA SPACE STORAGE INC (EXR) and GRAPHIC PACKAGING HLDG CO (GPK).

Callodine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Callodine Capital Management, LP made a return of -0.47% in the last quarter. In trailing 12 months, it's portfolio return was -4.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
millrose pptys inc	10,802,400
wells fargo co new	9,459,800
solstice advanced matls inc	8,224,590
on semiconductor corp	6,725,430
ssga active etf tr	2,888,900
janus detroit str tr	2,529,000
crescent cap bdc inc	1,686,000
bain cap specialty fin inc	1,493,220

New stocks bought by Callodine Capital Management, LP

Additions

Ticker	% Inc.
udr inc	1,800
extra space storage inc	1,150
graphic packaging hldg co	193
target corp	93.85
owens corning new	88.05
four corners ppty tr inc	71.09
global pmts inc	63.55
gsk plc	43.06

Additions to existing portfolio by Callodine Capital Management, LP

Reductions

Ticker	% Reduced
shell plc	-29.94
blackstone secd lending fd	-25.00
golub cap bdc inc	-13.67
baxter intl inc	-8.25
midcap financial invstmnt co	-5.36
nuveen churchill direct lend	-4.09

Callodine Capital Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
equitable hldgs inc	-52,948,000
sanofi sa	-32,947,800
sealed air corp new	-16,726,200
cvs health corp	-23,629,300
citigroup inc	-12,271,000
reinsurance grp of america i	-13,763,600
m & t bk corp	-13,582,800
ares capital corp	-1,020,500

Callodine Capital Management, LP got rid off the above stocks

Sector Distribution

Callodine Capital Management, LP has about 19.8% of it's holdings in Others sector.

Sector	%
Others	19.8
Consumer Defensive	15.2
Financial Services	14.7
Healthcare	12.1
Consumer Cyclical	9
Energy	7.3
Real Estate	6.2
Communication Services	5.8
Industrials	5.7
Technology	2.2
Utilities	2

Market Cap. Distribution

Callodine Capital Management, LP has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.2
SMALL-CAP	24.4
MID-CAP	23.8
UNALLOCATED	19.8

Stocks belong to which Index?

About 49.8% of the stocks held by Callodine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	32.4
RUSSELL 2000	17.4

Top 5 Winners (%)		%
LBRT	liberty energy inc	46.4 %
VTRS	viatris inc	21.3 %
AQN	algonquin pwr utils corp	14.3 %
COF	capital one finl corp	13.9 %
UGI	ugi corp new	11.7 %

Top 5 Winners ($)		$
VTRS	viatris inc	21.2 M
LBRT	liberty energy inc	13.4 M
SPB	spectrum brands hldgs inc ne	12.4 M
COF	capital one finl corp	6.7 M
GSK	gsk plc	5.0 M

Top 5 Losers (%)		%
WWW	wolverine world wide inc	-31.1 %
PRDO	perdoceo ed corp	-19.8 %
OC	owens corning new	-16.8 %
GPK	graphic packaging hldg co	-16.7 %
BAX	baxter intl inc	-15.4 %

Top 5 Losers ($)		$
WWW	wolverine world wide inc	-28.9 M
OWL	blue owl capital inc	-8.9 M
PRDO	perdoceo ed corp	-7.0 M
BAX	baxter intl inc	-6.2 M
OC	owens corning new	-5.2 M

Callodine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Callodine Capital Management, LP

Callodine Capital Management, LP has 53 stocks in it's portfolio. About 55.6% of the portfolio is in top 10 stocks. WWW proved to be the most loss making stock for the portfolio. VTRS was the most profitable stock for Callodine Capital Management, LP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	0.06	10,000	720,300	unchanged	0.00

AIB	midcap financial invstmnt co	0.44	483,408	5,530,190	reduced	-5.36

AQN	algonquin pwr utils corp	2.84	5,749,640	35,360,300	added	3.01

BAX	baxter intl inc	2.47	1,611,170	30,789,400	reduced	-8.25

BBDC	barings bdc inc	0.26	356,544	3,273,070	added	17.27

BCSF	bain cap specialty fin inc	0.12	108,422	1,493,220	new

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

BRKR	bruker corp	0.00	0.00	0.00	sold off	-100

BTI	british amern tob plc	3.09	680,377	38,522,900	added	11.94

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CCAP	crescent cap bdc inc	0.14	120,000	1,686,000	new

CION	cion invt corp	0.44	562,388	5,438,290	unchanged	0.00

COF	capital one finl corp	4.41	226,345	54,857,000	added	1.92

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

EQH	equitable hldgs inc	0.00	0.00	0.00	sold off	-100

ET	energy transfer l p	2.10	1,585,000	26,136,600	added	15.69

EXR	extra space storage inc	0.52	50,000	6,511,000	added	1,150

FCPT	four corners ppty tr inc	2.42	1,309,280	30,192,000	added	71.09

GAL	ssga active etf tr	0.23	70,000	2,888,900	new

GBDC	golub cap bdc inc	0.49	450,000	6,106,500	reduced	-13.67