Callodine Capital Management, LP
Callodine Capital Management, LP reported 62 US-listed holdings worth $1.52 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Spectrum Brands Hldgs Inc. Ne (9.8%), Viatris Inc. (8.4%) and Wolverine World Wide Inc. (5.3%). Against the quarter before, it opened 14 positions, added to 21, trimmed 24 and sold out of 7.
Reported holdings$1.52B+7.2% on Q1 2026
Positions62+7 on Q1 2026
The largest ten50.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 62 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 14Added 21Held 3Trimmed 24Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 14
- UnitedHealth Group Inc. UNH$47.8 million
- Invitation Homes Inc. INVH$25.7 million
- Valley National Bancorp VLY$15.5 million
- Virtu Financial, Inc. VIRT$8.1 million
- Citizens Financial Group Inc. CFG$3.5 million
- Goldman Sachs BDC Inc GSBD$2.4 million
- Carlyle Secured Lending Inc. CGBD$2.4 million
- Morgan Stanley Direct Lendin MSDL$1.5 million
and 6 more in the table below
Added to 21
- Meritage Homes Corp. MTH+305,000 shares · +226%
- Ovintiv Inc. OVV+263,000 shares · +36%
- Global Payments Inc. GPN+141,320 shares · +17%
- FS KKR Cap Corp. FSK+774,979 shares · +58%
- Bath & Body Works, Inc. BBWI+292,750 shares · +28%
- Wolverine World Wide Inc. WWW+377,153 shares · +8%
- Graphic Packaging Holding Co. GPK+374,543 shares · +36%
- Capital One Financial Corp. COF+16,734 shares · +6%
and 13 more in the table below
Trimmed 24
- Spectrum Brands Hldgs Inc. Ne SPB-309,958 shares · -15%
- Baxter International Inc. BAX-1.2 million shares · -92%
- Apollo Global Management, Inc. APO-188,186 shares · -43%
- GSK plc GSK-279,737 shares · -22%
- Lazard, Inc. LAZ-278,420 shares · -90%
- Owens Corning OC-36,600 shares · -11%
- Blackstone Inc. BX-43,349 shares · -10%
- Blue Owl Capital Inc. OWL-580,569 shares · -20%
and 16 more in the table below
Sold out of 7
- ON Semiconductor Corp. ON$20.5 million last quarter
- Altria Group, Inc. MO$17.5 million last quarter
- UGI Corp. UGI$14.1 million last quarter
- Midcap Financial Invstmnt Co. MFIC$5.1 million last quarter
- Plains All American Pipeline L.p./plains All American Finance Co. PAA$4.5 million last quarter
- Getty Images Holdings Inc. GETY$476,040 last quarter
- Starwood Property Trust, Inc. STWD$344,400 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Spectrum Brands Hldgs Inc. Ne SPB | 1,738,825 | $149.1 million | 9.81% | -309,958 |
| Viatris Inc. VTRS | 8,000,742 | $127.1 million | 8.36% | -118,000 |
| Wolverine World Wide Inc. WWW | 4,882,318 | $80.7 million | 5.31% | +377,153 |
| Global Payments Inc. GPN | 992,651 | $72.0 million | 4.74% | +141,320 |
| Match Group, Inc. MTCH | 1,707,888 | $65.0 million | 4.27% | +17,500 |
| British American Tobacco p.l.c. BTI | 1,008,609 | $62.3 million | 4.10% | -68,882 |
| Capital One Financial Corp. COF | 279,730 | $56.1 million | 3.69% | +16,734 |
| Ovintiv Inc. OVV | 996,807 | $52.5 million | 3.45% | +263,000 |
| GSK plc GSK | 979,740 | $51.4 million | 3.38% | -279,737 |
| Blackstone Inc. BX | 407,621 | $48.0 million | 3.16% | -43,349 |
| UnitedHealth Group Inc. UNH | 114,904 | $47.8 million | 3.14% | new |
| Owens Corning OC | 290,130 | $46.1 million | 3.03% | -36,600 |
| Four Corners Property Trust, Inc. FCPT | 1,541,807 | $37.9 million | 2.49% | -23,800 |
| Perdoceo Education Corp. PRDO | 1,165,826 | $37.3 million | 2.45% | -150,714 |
| Meritage Homes Corp. MTH | 440,000 | $36.9 million | 2.43% | +305,000 |
| Energy Transfer LP ET | 1,875,000 | $35.9 million | 2.36% | no change |
| Realty Income Corp. O | 553,473 | $34.3 million | 2.26% | -1,450 |
| Wells Fargo & Company WFC | 408,270 | $33.7 million | 2.22% | +12,300 |
| Udr, Inc. UDR | 804,619 | $32.1 million | 2.11% | -29,306 |
| Bath & Body Works, Inc. BBWI | 1,342,750 | $31.1 million | 2.04% | +292,750 |
| Apollo Global Management, Inc. APO | 250,318 | $29.6 million | 1.95% | -188,186 |
| Jack in the Box Inc. JACK | 1,717,153 | $27.1 million | 1.79% | -43,317 |
| Invitation Homes Inc. INVH | 850,000 | $25.7 million | 1.69% | new |
| Ss&c Technologies Hldgs Inc. SSNC | 413,751 | $25.7 million | 1.69% | -35,650 |
| Millrose Properties, Inc. MRP | 829,237 | $24.9 million | 1.64% | +66,845 |
| Target Corp. TGT | 178,442 | $23.3 million | 1.53% | +2,300 |
| FS KKR Cap Corp. FSK | 2,109,688 | $22.2 million | 1.46% | +774,979 |
| Dynex CAP INC COM (dx) DX | 1,642,300 | $21.5 million | 1.42% | -28,554 |
| Blue Owl Capital Inc. OWL | 2,370,486 | $20.7 million | 1.36% | -580,569 |
| Sixth Street Specialty Lendi TSLX | 1,176,080 | $20.2 million | 1.33% | +46,560 |
| Shutterstock Inc. SSTK | 1,249,346 | $17.4 million | 1.15% | -22,793 |
| Valley National Bancorp VLY | 1,058,323 | $15.5 million | 1.02% | new |
| Graphic Packaging Holding Co. GPK | 1,405,319 | $14.9 million | 0.98% | +374,543 |
| Plains GP Hldgs L P PAGP | 340,000 | $8.3 million | 0.54% | -50,000 |
| Virtu Financial, Inc. VIRT | 136,000 | $8.1 million | 0.53% | new |
| TripAdvisor, Inc. TRIP | 533,349 | $7.3 million | 0.48% | -42,900 |
| Extra Space Storage Inc. EXR | 50,000 | $7.3 million | 0.48% | -6,500 |
| Genesis Energy L P GEL | 484,963 | $6.9 million | 0.45% | no change |
| Blue Owl Capital Corporation OBDC | 525,000 | $5.7 million | 0.38% | +75,000 |
| Shell plc SHEL | 66,000 | $5.1 million | 0.34% | no change |
| Nuveen Churchill Direct Lend NCDL | 398,400 | $4.9 million | 0.33% | -51,600 |
| Cion Invt Corp. CION | 674,138 | $4.2 million | 0.28% | +61,750 |
| Blackstone Secd Lending FD BXSL | 169,800 | $4.0 million | 0.26% | +132,300 |
| Citizens Financial Group Inc. CFG | 50,000 | $3.5 million | 0.23% | new |
| Blue Owl Technology Fin Corp. OTF | 300,000 | $3.1 million | 0.20% | +125,000 |
| Bain Cap Specialty Fin Inc. BCSF | 200,000 | $2.5 million | 0.16% | +92,651 |
| Barings BDC Inc. BBDC | 290,000 | $2.5 million | 0.16% | +30,000 |
| Goldman Sachs BDC Inc GSBD | 250,000 | $2.4 million | 0.16% | new |
| Carlyle Secured Lending Inc. CGBD | 225,000 | $2.4 million | 0.16% | new |
| BlackRock TCP Capital Corp. TCPC | 702,234 | $2.4 million | 0.16% | +324,508 |
| Baxter International Inc. BAX | 107,922 | $2.3 million | 0.15% | -1,204,694 |
| Crescent Cap BDC Inc. CCAP | 191,958 | $2.1 million | 0.14% | +71,958 |
| Morgan Stanley Direct Lendin MSDL | 100,000 | $1.5 million | 0.10% | new |
| Kayne Anderson BDC Inc. KBDC | 101,375 | $1.4 million | 0.09% | -190,366 |
| Lazard, Inc. LAZ | 30,000 | $1.3 million | 0.08% | -278,420 |
| Oaktree Specialty Lending Corp. Com OCSL | 100,000 | $1.2 million | 0.08% | new |
| Ares Capital Corp. ARCC | 50,000 | $926,500 | 0.06% | new |
| Blackstone MTG Trust Inc. BXMT | 48,881 | $828,533 | 0.05% | new |
| Pennantpark Invt Corp. Com PNNT | 224,000 | $777,280 | 0.05% | new |
| Golub Cap BDC Inc. GBDC | 58,112 | $748,483 | 0.05% | -141,888 |
| Verizon Communications Inc. VZ | 10,000 | $423,400 | 0.03% | new |
| Ofs Cap Corp. OFS | 107,346 | $380,005 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Blue Owl Capital Inc. OWL | Calls | 1,345,500 | $11.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.