§ 13F · FUND PROFILE
Callodine Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1141.5T (13F)Positions · 53Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HLDGS INC NE | 2.07M | $122.0T | 9.8% | +20% |
| 2 | VTRS | VIATRIS INC | 9.68M | $120.5T | 9.7% | +39% |
| 3 | OWL | BLUE OWL CAPITAL INC | 5.05M | $75.4T | 6.1% | +29% |
| 4 | APO | APOLLO GLOBAL MGMT INC | 461K | $66.7T | 5.4% | +41% |
| 5 | WWW | WOLVERINE WORLD WIDE INC | 3.52M | $64.0T | 5.1% | +30% |
| 6 | COF | CAPITAL ONE FINL CORP | 226K | $54.9T | 4.4% | +2% |
| 7 | MTCH | MATCH GROUP INC NEW | 1.61M | $52.0T | 4.2% | +15% |
| 8 | GSK | GSK PLC | 1.00M | $49.3T | 4.0% | +43% |
| 9 | GPN | GLOBAL PMTS INC | 579K | $44.8T | 3.6% | +64% |
| 10 | LBRT | LIBERTY ENERGY INC | 2.29M | $42.3T | 3.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLODINE SIGNAL
AC read
Callodine Capital Management, LP is a Other fund managing $1141534.6 trillion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed