Callodine Capital Management, LP — 13F Holdings & Portfolio
CIK 1741675 · latest 13F-HR filed 2026-08-14
Callodine Capital Management, LP manages $1.53B in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPB (9.73%), VTRS (8.29%), WWW (5.27%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 7; 24 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MERITAGE HOMES CORP$28.5M +341.9%
- VIATRIS INC$17.4M +15.8%
- GLOBAL PMTS INC$14.7M +25.7%
- MATCH GROUP INC NEW$13.1M +25.2%
- BATH & BODY WORKS INC$11.5M +58.4%
Top Trims
- BAXTER INTL INC-$19.8M -89.6%
- APOLLO GLOBAL MGMT INC-$19.2M -39.4%
- GSK PLC-$18.2M -26.1%
- LAZARD INC-$11.8M -90.4%
- PERDOCEO ED CORP-$11.7M -23.8%
New Positions
- UNITEDHEALTH GROUP INC$47.8M
- INVITATION HOMES INC$25.7M
- VALLEY NATL BANCORP$15.5M
- VIRTU FINL INC$8.1M
- CITIZENS FINL GROUP INC$3.5M
Exited Positions
- ON SEMICONDUCTOR CORP$20.5M
- ALTRIA GROUP INC$17.5M
- UGI CORP NEW$14.1M
- MIDCAP FINANCIAL INVSTMNT CO$5.1M
- PLAINS ALL AMERN PIPELINE L$4.5M
Callodine Capital Management, LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $149.1M | 9.73% | 1,738,825 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $127.1M | 8.29% | 8,000,742 | SH |
| 3 | WOLVERINE WORLD WIDE INC | WWW | 978097103 | $80.7M | 5.27% | 4,882,318 | SH |
| 4 | GLOBAL PMTS INC | GPN | 37940X102 | $72.0M | 4.70% | 992,651 | SH |
| 5 | MATCH GROUP INC NEW | MTCH | 57667L107 | $65.0M | 4.24% | 1,707,888 | SH |
| 6 | BRITISH AMERN TOB PLC | BTI | 110448107 | $62.3M | 4.07% | 1,008,609 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $56.1M | 3.66% | 279,730 | SH |
| 8 | OVINTIV INC | OVV | 69047Q102 | $52.5M | 3.43% | 996,807 | SH |
| 9 | GSK PLC | GSK | 37733W204 | $51.4M | 3.35% | 979,740 | SH |
| 10 | BLACKSTONE INC | BX | 09260D107 | $48.0M | 3.13% | 407,621 | SH |
| 11 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $47.8M | 3.12% | 114,904 | SH |
| 12 | OWENS CORNING NEW | OC | 690742101 | $46.1M | 3.01% | 290,130 | SH |
| 13 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $37.9M | 2.47% | 1,541,807 | SH |
| 14 | PERDOCEO ED CORP | PRDO | 71363P106 | $37.3M | 2.44% | 1,165,826 | SH |
| 15 | MERITAGE HOMES CORP | MTH | 59001A102 | $36.9M | 2.41% | 440,000 | SH |
| 16 | ENERGY TRANSFER L P | ET | 29273V100 | $35.9M | 2.34% | 1,875,000 | SH |
| 17 | REALTY INCOME CORP | O | 756109104 | $34.3M | 2.24% | 553,473 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $33.7M | 2.20% | 408,270 | SH |
| 19 | UDR INC | UDR | 902653104 | $32.1M | 2.10% | 804,619 | SH |
| 20 | BATH & BODY WORKS INC | BBWI | 070830104 | $31.1M | 2.03% | 1,342,750 | SH |
| 21 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $29.6M | 1.93% | 250,318 | SH |
| 22 | JACK IN THE BOX INC | JACK | 466367109 | $27.1M | 1.77% | 1,717,153 | SH |
| 23 | INVITATION HOMES INC | INVH | 46187W107 | $25.7M | 1.68% | 850,000 | SH |
| 24 | SS&C TECH HLDGS | SSNC | 78467J100 | $25.7M | 1.68% | 413,751 | SH |
| 25 | MILLROSE PPTYS INC | MRP | 601137102 | $24.9M | 1.63% | 829,237 | SH |
| 26 | TARGET CORP | TGT | 87612E106 | $23.3M | 1.52% | 178,442 | SH |
| 27 | FS KKR CAP CORP | FSK | 302635206 | $22.2M | 1.45% | 2,109,688 | SH |
| 28 | DYNEX CAP INC | DX | 26817Q886 | $21.5M | 1.41% | 1,642,300 | SH |
| 29 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $20.7M | 1.35% | 2,370,486 | SH |
| 30 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $20.2M | 1.32% | 1,176,080 | SH |
| 31 | SHUTTERSTOCK INC | SSTK | 825690100 | $17.4M | 1.14% | 1,249,346 | SH |
| 32 | VALLEY NATL BANCORP | VLY | 919794107 | $15.5M | 1.01% | 1,058,323 | SH |
| 33 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $14.9M | 0.97% | 1,405,319 | SH |
| 34 | BLUE OWL CAPITAL INC Call | OWL | 09581B103 | $11.8M | 0.77% | 1,345,500 | SH |
| 35 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $8.3M | 0.54% | 340,000 | SH |
| 36 | VIRTU FINL INC | VIRT | 928254101 | $8.1M | 0.53% | 136,000 | SH |
| 37 | TRIPADVISOR INC | TRIP | 896945201 | $7.3M | 0.48% | 533,349 | SH |
| 38 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $7.3M | 0.47% | 50,000 | SH |
| 39 | GENESIS ENERGY L P | GEL | 371927104 | $6.9M | 0.45% | 484,963 | SH |
| 40 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $5.7M | 0.37% | 525,000 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $5.1M | 0.33% | 66,000 | SH |
| 42 | NUVEEN CHURCHILL DIRECT LEND | NCDL | 67090S108 | $4.9M | 0.32% | 398,400 | SH |
| 43 | CION INVT CORP | CION | 17259U204 | $4.2M | 0.27% | 674,138 | SH |
| 44 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $4.0M | 0.26% | 169,800 | SH |
| 45 | CITIZENS FINL GROUP INC | CFG | 174610105 | $3.5M | 0.23% | 50,000 | SH |
| 46 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $3.1M | 0.20% | 300,000 | SH |
| 47 | BAIN CAP SPECIALTY FIN INC | BCSF | 05684B107 | $2.5M | 0.16% | 200,000 | SH |
| 48 | BARINGS BDC INC | BBDC | 06759L103 | $2.5M | 0.16% | 290,000 | SH |
| 49 | GOLDMAN SACHS BDC INC | GSBD | 38147U107 | $2.4M | 0.15% | 250,000 | SH |
| 50 | CARLYLE SECURED LENDING INC | CGBD | 872280102 | $2.4M | 0.15% | 225,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.53B | 63 | 0001741675-26-000004 |
| 2026-03-31 | 2026-05-15 | $1.43B | 56 | 0001741675-26-000003 |
| 2025-12-31 | 2026-02-13 | $1.25B | 52 | 0001741675-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.14B | 53 | 0001741675-25-000005 |
SUITE 1830
BOSTON, MA 02110