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Callodine Capital Management’s Delek US DK Stock Holding History

Callodine Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-717,245
Closed -$15.2M – 54
2025
Q2 		$15.2M Buy
717,245
+42,584
+6% +$716K 1.57% 26
2025
Q1 		$10.2M Buy
674,661
+639,661
+1,828% +$11.1M 1.69% 23
2024
Q4 		$648K Buy
+35,000
New +$627K 0.13% 42

Other funds holding DK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Callodine Capital Management's DK Position: Q3 2025 in Review

Callodine Capital Management sold out of Delek US (DK) in Q3 2025, closing a stake of 717,245 shares — an estimated $15.2M sold.

Callodine Capital Management first reported a position in DK in Q4 2024 and held it in 3 quarters. The position peaked at $15.2M in Q2 2025. 261 funds tracked by Wall St. Rank hold DK as of Q3 2025.

  • Callodine Capital Management reported no remaining Delek US position as of Q3 2025 after selling out during the quarter.
  • Callodine Capital Management sold 717,245 Delek US shares in Q3 2025, an estimated $15.2M.
  • Callodine Capital Management first reported a position in Delek US in Q4 2024 and held it in 3 quarters.
  • Callodine Capital Management's Delek US position peaked at $15.2M in Q2 2025.
  • 261 funds tracked by Wall St. Rank held Delek US as of Q3 2025.

Based on Callodine Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.