Callodine Capital Management, LP 13F holdings
Callodine Capital Management, LP reported 61 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPB SPECTRUM BRANDS HOLDINGS INC (9.8%), VTRS VIATRIS INC (8.4%), WWW WOLVERINE WORLD WIDE INC (5.3%), GLOBAL PMTS INC (4.7%), MTCH MATCH GROUP INC NEW (4.3%). Against 2026-03-31 it opened 14 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 61 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | 1,738,825 | $149.1M | 9.8% |
| VTRS VIATRIS INC | 8,000,742 | $127.1M | 8.4% |
| WWW WOLVERINE WORLD WIDE INC | 4,882,318 | $80.7M | 5.3% |
| GLOBAL PMTS INC | 992,651 | $72.0M | 4.7% |
| MTCH MATCH GROUP INC NEW | 1,707,888 | $65.0M | 4.3% |
| BRITISH AMERN TOB PLC | 1,008,609 | $62.3M | 4.1% |
| COF CAPITAL ONE FINL CORP | 279,730 | $56.1M | 3.7% |
| OVV OVINTIV INC | 996,807 | $52.5M | 3.5% |
| GSK GSK PLC | 979,740 | $51.4M | 3.4% |
| BX BLACKSTONE INC | 407,621 | $48.0M | 3.2% |
| UNH UNITEDHEALTH GROUP INC | 114,904 | $47.8M | 3.1% |
| OC OWENS CORNING NEW | 290,130 | $46.1M | 3.0% |
| FCPT FOUR CORNERS PPTY TR INC | 1,541,807 | $37.9M | 2.5% |
| PRDO PERDOCEO ED CORP | 1,165,826 | $37.3M | 2.5% |
| MTH MERITAGE HOMES CORP | 440,000 | $36.9M | 2.4% |
| ET ENERGY TRANSFER L P | 1,875,000 | $35.9M | 2.4% |
| O REALTY INCOME CORP | 553,473 | $34.3M | 2.3% |
| WFC WELLS FARGO & CO | 408,270 | $33.7M | 2.2% |
| UDR UDR INC | 804,619 | $32.1M | 2.1% |
| BBWI BATH & BODY WORKS INC | 1,342,750 | $31.1M | 2.0% |
| APO APOLLO GLOBAL MGMT INC | 250,318 | $29.6M | 1.9% |
| JACK JACK IN THE BOX INC | 1,717,153 | $27.1M | 1.8% |
| OBDC BLUE OWL CAPITAL CORPORATION | 2,895,486 | $26.4M | 1.7% |
| INVH INVITATION HOMES INC | 850,000 | $25.7M | 1.7% |
| SS&C TECH HLDGS | 413,751 | $25.7M | 1.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 14 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | 114,904 | $47.8M | 3.1% |
| INVH INVITATION HOMES INC | 850,000 | $25.7M | 1.7% |
| VLY VALLEY NATL BANCORP | 1,058,323 | $15.5M | 1.0% |
| VIRTU FINL INC | 136,000 | $8.1M | 0.5% |
| CITIZENS FINL GROUP INC | 50,000 | $3.5M | 0.2% |
| GSBD GOLDMAN SACHS BDC INC | 250,000 | $2.4M | 0.2% |
| CGBD CARLYLE SECURED LENDING INC | 225,000 | $2.4M | 0.2% |
| MSDL MORGAN STANLEY DIRECT LENDIN | 100,000 | $1.5M | <0.1% |
| OCSL OAKTREE SPECIALTY LENDING | 100,000 | $1.2M | <0.1% |
| ARCC ARES CAPITAL CORP | 50,000 | $926.5K | <0.1% |
| BXMT BLACKSTONE MORTGAGE TRUST IN | 48,881 | $828.5K | <0.1% |
| PENNANTPARK INVT CORP | 224,000 | $777.3K | <0.1% |
| VZ VERIZON COMMUNICATIONS INC | 10,000 | $423.4K | <0.1% |
| OFS OFS CAP CORP | 107,346 | $380.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ON ON SEMICONDUCTOR CORP | 330,730 | $20.5M | 1.4% |
| MO ALTRIA GROUP INC | 264,844 | $17.5M | 1.2% |
| UGI UGI CORP NEW | 387,287 | $14.1M | 1.0% |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 458,108 | $5.1M | 0.4% |
| PAA PLAINS ALL AMERN PIPELINE L | 200,000 | $4.5M | 0.3% |
| GETYQ GETTY IMAGES HOLDINGS INC | 600,000 | $476.0K | <0.1% |
| STARWOOD PPTY TR INC | 20,000 | $344.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MTH MERITAGE HOMES CORP | 135,000 | 440,000 | +225.9% | $36.9M |
| OVV OVINTIV INC | 733,807 | 996,807 | +35.8% | $52.5M |
| GLOBAL PMTS INC | 851,331 | 992,651 | +16.6% | $72.0M |
| FSK FS KKR CAP CORP | 1,334,709 | 2,109,688 | +58.1% | $22.2M |
| BBWI BATH & BODY WORKS INC | 1,050,000 | 1,342,750 | +27.9% | $31.1M |
| WWW WOLVERINE WORLD WIDE INC | 4,505,165 | 4,882,318 | +8.4% | $80.7M |
| GPK GRAPHIC PACKAGING HLDG CO | 1,030,776 | 1,405,319 | +36.3% | $14.9M |
| COF CAPITAL ONE FINL CORP | 262,996 | 279,730 | +6.4% | $56.1M |
| BXSL BLACKSTONE SECD LENDING FD | 37,500 | 169,800 | +352.8% | $4.0M |
| MILLROSE PPTYS INC | 762,392 | 829,237 | +8.8% | $24.9M |
| OTF BLUE OWL TECHNOLOGY FIN CORP | 175,000 | 300,000 | +71.4% | $3.1M |
| BAIN CAP SPECIALTY FIN INC | 107,349 | 200,000 | +86.3% | $2.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | 2,048,783 | 1,738,825 | -15.1% | $149.1M |
| BAXTER INTL INC | 1,312,616 | 107,922 | -91.8% | $2.3M |
| APO APOLLO GLOBAL MGMT INC | 438,504 | 250,318 | -42.9% | $29.6M |
| GSK GSK PLC | 1,259,477 | 979,740 | -22.2% | $51.4M |
| LAZ LAZARD INC | 308,420 | 30,000 | -90.3% | $1.3M |
| OC OWENS CORNING NEW | 326,730 | 290,130 | -11.2% | $46.1M |
| BX BLACKSTONE INC | 450,970 | 407,621 | -9.6% | $48.0M |
| PRDO PERDOCEO ED CORP | 1,316,540 | 1,165,826 | -11.4% | $37.3M |
| OBDC BLUE OWL CAPITAL CORPORATION | 3,401,055 | 2,895,486 | -14.9% | $26.4M |
| BRITISH AMERN TOB PLC | 1,077,491 | 1,008,609 | -6.4% | $62.3M |
| KBDC KAYNE ANDERSON BDC INC | 291,741 | 101,375 | -65.3% | $1.4M |
| SS&C TECH HLDGS | 449,401 | 413,751 | -7.9% | $25.7M |
CIK 1741675 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
