Callodine Capital Management, LP — 13F Holdings & Portfolio
CIK 1741675 · latest 13F-HR filed 2026-05-15
Callodine Capital Management, LP manages $1.43B in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPB (10.56%), VTRS (7.67%), WWW (5.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 6, added to 22, and trimmed 23.
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.
$1.43B
Long-equity book
56
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −6 / ↑22 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OVINTIV INC$41.4M +1874.0%
- SPECTRUM BRANDS HOLDINGS INC$29.0M +23.8%
- BRITISH AMERN TOB PLC$24.5M +63.5%
- WELLS FARGO & CO$22.1M +233.2%
- UDR INC$21.2M +304.2%
Top Trims
- BLUE OWL CAPITAL INC-$48.5M -64.3%
- APOLLO GLOBAL MGMT INC-$17.8M -26.7%
- JACK IN THE BOX INC-$15.2M -47.2%
- UGI CORP NEW-$11.2M -44.2%
- VIATRIS INC-$10.8M -9.0%
New Positions
- BLACKSTONE INC$51.9M
- DYNEX CAP INC$21.3M
- BATH & BODY WORKS INC$19.6M
- FS KKR CAP CORP$13.6M
- LAZARD INC$13.1M
Exited Positions
- LIBERTY ENERGY INC$42.3M
- ALGONQUIN PWR UTILS CORP$35.4M
- SOLSTICE ADVANCED MATLS INC$8.2M
- SSGA ACTIVE ETF TR$2.9M
- JANUS DETROIT STR TR$2.5M
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 | $151.0M | 10.56% | 2,048,783 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $109.7M | 7.67% | 8,118,742 | SH |
| 3 | WOLVERINE WORLD WIDE INC | WWW | 978097103 | $73.5M | 5.14% | 4,505,165 | SH |
| 4 | GSK PLC | GSK | 37733W204 | $69.5M | 4.86% | 1,259,477 | SH |
| 5 | BRITISH AMERN TOB PLC | BTI | 110448107 | $63.0M | 4.41% | 1,077,491 | SH |
| 6 | GLOBAL PMTS INC | GPN | 37940X102 | $57.3M | 4.01% | 851,331 | SH |
| 7 | MATCH GROUP INC NEW | MTCH | 57667L107 | $51.9M | 3.63% | 1,690,388 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $51.9M | 3.63% | 450,970 | SH |
| 9 | PERDOCEO ED CORP | PRDO | 71363P106 | $49.0M | 3.43% | 1,316,540 | SH |
| 10 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $48.9M | 3.42% | 438,504 | SH |
| 11 | CAPITAL ONE FINL CORP | COF | 14040H105 | $48.0M | 3.36% | 262,996 | SH |
| 12 | OVINTIV INC | OVV | 69047Q102 | $43.6M | 3.05% | 733,807 | SH |
| 13 | FOUR CORNERS PPTY TR INC | FCPT | 35086T109 | $37.0M | 2.59% | 1,565,607 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $36.2M | 2.53% | 1,875,000 | SH |
| 15 | OWENS CORNING NEW | OC | 690742101 | $35.4M | 2.47% | 326,730 | SH |
| 16 | REALTY INCOME CORP | O | 756109104 | $34.0M | 2.37% | 554,923 | SH |
| 17 | WELLS FARGO & CO | WFC | 949746101 | $31.5M | 2.20% | 395,970 | SH |
| 18 | SS&C TECH HLDGS | SSNC | 78467J100 | $30.4M | 2.12% | 449,401 | SH |
| 19 | UDR INC | UDR | 902653104 | $28.2M | 1.97% | 833,925 | SH |
| 20 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $26.9M | 1.88% | 2,951,055 | SH |
| 21 | BAXTER INTL INC | BAX | 071813109 | $22.1M | 1.54% | 1,312,616 | SH |
| 22 | TARGET CORP | TGT | 87612E106 | $21.3M | 1.49% | 176,142 | SH |
| 23 | MILLROSE PPTYS INC | MRP | 601137102 | $21.3M | 1.49% | 762,392 | SH |
| 24 | DYNEX CAP INC | DX | 26817Q886 | $21.3M | 1.49% | 1,670,854 | SH |
| 25 | SHUTTERSTOCK INC | SSTK | 825690100 | $21.1M | 1.48% | 1,272,139 | SH |
| 26 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $20.8M | 1.45% | 1,129,520 | SH |
| 27 | ON SEMICONDUCTOR CORP | ON | 682189105 | $20.5M | 1.43% | 330,730 | SH |
| 28 | BATH & BODY WORKS INC | BBWI | 070830104 | $19.6M | 1.37% | 1,050,000 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $17.5M | 1.22% | 264,844 | SH |
| 30 | JACK IN THE BOX INC | JACK | 466367109 | $17.0M | 1.19% | 1,760,470 | SH |
| 31 | UGI CORP NEW | UGI | 902681105 | $14.1M | 0.99% | 387,287 | SH |
| 32 | FS KKR CAP CORP | FSK | 302635206 | $13.6M | 0.95% | 1,334,709 | SH |
| 33 | LAZARD INC | LAZ | 52110M109 | $13.1M | 0.92% | 308,420 | SH |
| 34 | BLUE OWL CAPITAL INC Call | OWL | 09581B103 | $12.3M | 0.86% | 1,345,500 | SH |
| 35 | GRAPHIC PACKAGING HLDG CO | GPK | 388689101 | $10.2M | 0.72% | 1,030,776 | SH |
| 36 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $9.5M | 0.66% | 390,000 | SH |
| 37 | GENESIS ENERGY L P | GEL | 371927104 | $8.6M | 0.60% | 484,963 | SH |
| 38 | MERITAGE HOMES CORP | MTH | 59001A102 | $8.3M | 0.58% | 135,000 | SH |
| 39 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $7.4M | 0.52% | 56,500 | SH |
| 40 | TRIPADVISOR INC | TRIP | 896945201 | $6.1M | 0.43% | 576,249 | SH |
| 41 | SHELL PLC | SHEL | 780259305 | $6.1M | 0.43% | 66,000 | SH |
| 42 | NUVEEN CHURCHILL DIRECT LEND | NCDL | 67090S108 | $5.7M | 0.40% | 450,000 | SH |
| 43 | MIDCAP FINANCIAL INVSTMNT CO | MFIC | 03761U502 | $5.1M | 0.36% | 458,108 | SH |
| 44 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $5.0M | 0.35% | 450,000 | SH |
| 45 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $4.5M | 0.31% | 200,000 | SH |
| 46 | CION INVT CORP | CION | 17259U204 | $4.2M | 0.29% | 612,388 | SH |
| 47 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $4.0M | 0.28% | 291,741 | SH |
| 48 | GOLUB CAP BDC INC | GBDC | 38173M102 | $2.5M | 0.18% | 200,000 | SH |
| 49 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 095924106 | $2.2M | 0.15% | 175,000 | SH |
| 50 | BARINGS BDC INC | BBDC | 06759L103 | $2.1M | 0.15% | 260,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |