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| Callodine Capital Management LP
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| CRD # | 297115 |
| SEC # | 801-113867 |
| CIK # | 0001741675 |
| AUM | 2,034.2 M (2026-06-16) |
| Employees | 19 (26% Investors, 37% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-880-7494 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001741675 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Harbinger Group Inc | 151.0 | |
| Upjohn Inc | 109.7 | |
| Wolverine World WIDE Inc /DE/ | 73.5 | |
| GlaxoSmithKline PLC | 69.5 | |
| British American Tobacco PLC | 63.0 | |
| Global Payments Inc | 57.3 | |
| IAC/InterActiveCorp | 51.9 | |
| Blackstone Group LP | 51.9 | |
| Career Education Corp | 49.0 | |
| Apollo Global Management Inc | 48.9 | |
| Capital One Financial Corp | 48.0 | |
| Ovintiv Inc | 43.6 | |
| Altimar Acquisition Corp | 39.2 | |
| Four Corners Property Trust Inc | 37.0 | |
| Energy Transfer Equity LP | 36.2 | |
| Owens Corning | 35.4 | |
| Realty Income Corp | 34.0 | |
| Wells Fargo & Co/MN | 31.5 | |
| SS&C Technologies Holdings Inc | 30.4 | |
| UDR Inc | 28.2 | |
| Baxter International Inc | 22.1 | |
| Target Corp | 21.3 | |
| Millrose Properties Inc | 21.3 | |
| Dynex Capital Inc | 21.3 | |
| Shutterstock Inc | 21.1 | |
| Sixth Street Specialty Lending Inc | 20.8 | |
| on Semiconductor Corp | 20.5 | |
| Limited Brands Inc | 19.6 | |
| Altria Group Inc | 17.5 | |
| Jack in the Box Inc /New/ | 17.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Callodine Equity Income Fund | [2023-03-31] | 39.2 M | 66.3 M |
| Filed 2023-02-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Callodine BDC Income Fund LP | [2021-03-31] | 78.1 M | 51.6 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Callodine Capital Master Fund LP | [2018-07-20] | 185.2 M | 903.3 M |
| Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.0 |
| By Discretionary | ||
| Discretionary | 15 | 2.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.4 | |
| Total | 15 | 2.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Pearse Griffith | Director | 103 | 26 | |
| Inderjit Singh | Director | 69 | 25 | |
| Callodine Capital Management LP | Executive Officer | 5 | 2 | |
| James Morrow | Executive Officer | 5 | 2 | |
| Callodine Capital Partners LLC | Executive Officer | 4 | 2 | |
| Austin McClintock | Director | 3 | 2 | |
| Jonathan Dinwoodey | Director | 1 | 1 | |
| Anthony Marini | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001741675] | |
| SC 13G | [0001741675] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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MA | 2,021.4 M |
|
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|
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