Callodine Capital Management, LP
Q2 2026 13F filing
Updated 27 days ago63 disclosed positions worth $1.5B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPB SPECTRUM BRANDS HOLDINGS INC | $149.1M | 1.74M | 9.73% | — |
| 2 | V VTRS VIATRIS INC | $127.1M | 8.00M | 8.29% | — |
| 3 | W WWW WOLVERINE WORLD WIDE INC | $80.7M | 4.88M | 5.27% | — |
| 4 | G GPN GLOBAL PMTS INC | $72M | 992.7K | 4.70% | — |
| 5 | M MTCH MATCH GROUP INC NEW | $65M | 1.71M | 4.24% | — |
| 6 | B BTAFF BRITISH AMERN TOB PLC | $62.3M | 1.01M | 4.07% | — |
| 7 | C COF-PN CAPITAL ONE FINL CORP | $56.1M | 279.7K | 3.66% | — |
| 8 | O OVV OVINTIV INC | $52.5M | 996.8K | 3.43% | — |
| 9 | G GLAXF GSK PLC | $51.4M | 979.7K | 3.35% | — |
| 10 | B BX BLACKSTONE INC | $48M | 407.6K | 3.13% | — |
| 11 | U UNH UNITEDHEALTH GROUP INC | $47.8M | 114.9K | 3.12% | — |
| 12 | O OC OWENS CORNING NEW | $46.1M | 290.1K | 3.01% | — |
| 13 | F FCPT FOUR CORNERS PPTY TR INC | $37.9M | 1.54M | 2.47% | — |
| 14 | P PRDO PERDOCEO ED CORP | $37.3M | 1.17M | 2.44% | — |
| 15 | M MTH MERITAGE HOMES CORP | $36.9M | 440.0K | 2.41% | — |
| 16 | E ET-PI ENERGY TRANSFER L P | $35.9M | 1.88M | 2.34% | — |
| 17 | O O REALTY INCOME CORP | $34.3M | 553.5K | 2.24% | — |
| 18 | W WFC-PZ WELLS FARGO & CO | $33.7M | 408.3K | 2.20% | — |
| 19 | S SBAC UDR INC | $32.1M | 804.6K | 2.10% | — |
| 20 | B BBWI BATH & BODY WORKS INC | $31.1M | 1.34M | 2.03% | — |
| 21 | A APOS APOLLO GLOBAL MGMT INC | $29.6M | 250.3K | 1.93% | — |
| 22 | J JACK JACK IN THE BOX INC | $27.1M | 1.72M | 1.77% | — |
| 23 | I INVH INVITATION HOMES INC | $25.7M | 850.0K | 1.68% | — |
| 24 | S SSNC SS&C TECH HLDGS | $25.7M | 413.8K | 1.68% | — |
| 25 | M MRP MILLROSE PPTYS INC | $24.9M | 829.2K | 1.63% | — |
| 26 | T TGT TARGET CORP | $23.3M | 178.4K | 1.52% | — |
| 27 | F FSK FS KKR CAP CORP | $22.2M | 2.11M | 1.45% | — |
| 28 | D DX-PC DYNEX CAP INC | $21.5M | 1.64M | 1.41% | — |
| 29 | O OBDC BLUE OWL CAPITAL INC | $20.7M | 2.37M | 1.35% | — |
| 30 | F FUN SIXTH STREET SPECIALTY LENDI | $20.2M | 1.18M | 1.32% | — |
| 31 | S SSTK SHUTTERSTOCK INC | $17.4M | 1.25M | 1.14% | — |
| 32 | V VLYPN VALLEY NATL BANCORP | $15.5M | 1.06M | 1.01% | — |
| 33 | G GPK GRAPHIC PACKAGING HLDG CO | $14.9M | 1.41M | 0.97% | — |
| 34 | O OBDC BLUE OWL CAPITAL INC | $11.8M | 1.35M | 0.77% | — |
| 35 | P PAGP PLAINS GP HLDGS L P | $8.3M | 340.0K | 0.54% | — |
| 36 | V VIRT VIRTU FINL INC | $8.1M | 136.0K | 0.53% | — |
| 37 | T TRIP TRIPADVISOR INC | $7.3M | 533.3K | 0.48% | — |
| 38 | E EXR EXTRA SPACE STORAGE INC | $7.3M | 50.0K | 0.47% | — |
| 39 | G GEL GENESIS ENERGY L P | $6.9M | 485.0K | 0.45% | — |
| 40 | O OBDC BLUE OWL CAPITAL CORPORATION | $5.7M | 525.0K | 0.37% | — |
| 41 | R RYDAF SHELL PLC | $5.1M | 66.0K | 0.33% | — |
| 42 | N NCDL NUVEEN CHURCHILL DIRECT LEND | $4.9M | 398.4K | 0.32% | — |
| 43 | C CICB CION INVT CORP | $4.2M | 674.1K | 0.27% | — |
| 44 | B BXSL BLACKSTONE SECD LENDING FD | $4M | 169.8K | 0.26% | — |
| 45 | C CFG-PI CITIZENS FINL GROUP INC | $3.5M | 50.0K | 0.23% | — |
| 46 | O OTF BLUE OWL TECHNOLOGY FIN CORP | $3.1M | 300.0K | 0.20% | — |
| 47 | B BCSF BAIN CAP SPECIALTY FIN INC | $2.5M | 200.0K | 0.16% | — |
| 48 | B BBDC BARINGS BDC INC | $2.5M | 290.0K | 0.16% | — |
| 49 | G GS-PD GOLDMAN SACHS BDC INC | $2.4M | 250.0K | 0.15% | — |
| 50 | C CGBD CARLYLE SECURED LENDING INC | $2.4M | 225.0K | 0.15% | — |