Callodine Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1741675) · Explore on the interactive board
Callodine Capital Management, LP disclosed 62 US equity positions worth $1.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPB at 9.8% of the reported book, followed by VTRS, WWW. The top ten holdings are 50.3% of the book, and the portfolio behaves like about 26 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 21, reduced 23 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Callodine Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 21 added, 23 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 9.8% | $149.1m | 1,738,825 | -15% | reduced |
| 2 | VTRS VIATRIS INC | Healthcare | 8.4% | $127.1m | 8,000,742 | -1% | reduced |
| 3 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5.3% | $80.7m | 4,882,318 | 8% | added |
| 4 | GPN GLOBAL PMTS INC | Industrials | 4.7% | $72.0m | 992,651 | 17% | added |
| 5 | MTCH MATCH GROUP INC NEW | Communication Services | 4.3% | $65.0m | 1,707,888 | 1% | added |
| 6 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 4.1% | $62.3m | 1,008,609 | -6% | reduced |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 3.7% | $56.1m | 279,730 | 6% | added |
| 8 | OVV OVINTIV INC | Energy | 3.5% | $52.5m | 996,807 | 36% | added |
| 9 | GSK GSK PLC | Healthcare | 3.4% | $51.4m | 979,740 | -22% | reduced |
| 10 | BX BLACKSTONE INC | Financial Services | 3.2% | $48.0m | 407,621 | -10% | reduced |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.1% | $47.8m | 114,904 | – | new |
| 12 | OC OWENS CORNING NEW | Industrials | 3.0% | $46.1m | 290,130 | -11% | reduced |
| 13 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 2.5% | $37.9m | 1,541,807 | -2% | reduced |
| 14 | PRDO PERDOCEO ED CORP | Consumer Defensive | 2.5% | $37.3m | 1,165,826 | -11% | reduced |
| 15 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 2.4% | $36.9m | 440,000 | 226% | added |
| 16 | ET ENERGY TRANSFER L P | Energy | 2.4% | $35.9m | 1,875,000 | 0% | held |
| 17 | O REALTY INCOME CORP | Real Estate | 2.3% | $34.3m | 553,473 | -0% | held |
| 18 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $33.7m | 408,270 | 3% | added |
| 19 | UDR UDR INC | Real Estate | 2.1% | $32.1m | 804,619 | -4% | reduced |
| 20 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 2.0% | $31.1m | 1,342,750 | 28% | added |
| 21 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.9% | $29.6m | 250,318 | -43% | reduced |
| 22 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.8% | $27.1m | 1,717,153 | -2% | reduced |
| 23 | INVH INVITATION HOMES INC | Real Estate | 1.7% | $25.7m | 850,000 | – | new |
| 24 | SSNC SS&C TECH HLDGS | Technology | 1.7% | $25.7m | 413,751 | -8% | reduced |
| 25 | MRP MILLROSE PPTYS INC | Real Estate | 1.6% | $24.9m | 829,237 | 9% | added |
| 26 | TGT TARGET CORP | Consumer Defensive | 1.5% | $23.3m | 178,442 | 1% | added |
| 27 | FSK FS KKR CAP CORP | 1.5% | $22.2m | 2,109,688 | 58% | added | |
| 28 | DX DYNEX CAP INC | Real Estate | 1.4% | $21.5m | 1,642,300 | -2% | reduced |
| 29 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.4% | $20.7m | 2,370,486 | -20% | reduced |
| 30 | SIXTH STREET SPECIALTY LENDI | 1.3% | $20.2m | 1,176,080 | 4% | added | |
| 31 | SSTK SHUTTERSTOCK INC | Communication Services | 1.1% | $17.4m | 1,249,346 | -2% | reduced |
| 32 | VLY VALLEY NATL BANCORP | Financial Services | 1.0% | $15.5m | 1,058,323 | – | new |
| 33 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0% | $14.9m | 1,405,319 | 36% | added |
| 34 | PAGPEUR PLAINS GP HLDGS L P | 0.5% | $8.3m | 340,000 | -13% | reduced | |
| 35 | VIRT VIRTU FINL INC | Financial Services | 0.5% | $8.1m | 136,000 | – | new |
| 36 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.5% | $7.3m | 533,349 | -7% | reduced |
| 37 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.5% | $7.3m | 50,000 | -12% | reduced |
| 38 | GEL GENESIS ENERGY L P | 0.5% | $6.9m | 484,963 | 0% | held | |
| 39 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.4% | $5.7m | 525,000 | 17% | added |
| 40 | SHEL SHELL PLC | Energy | 0.3% | $5.1m | 66,000 | 0% | held |
| 41 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.3% | $4.9m | 398,400 | -11% | reduced | |
| 42 | CION CION INVT CORP | 0.3% | $4.2m | 674,138 | 10% | added | |
| 43 | BXSL BLACKSTONE SECD LENDING FD | 0.3% | $4.0m | 169,800 | 353% | added | |
| 44 | CFG CITIZENS FINL GROUP INC | Financial Services | 0.2% | $3.5m | 50,000 | – | new |
| 45 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $3.1m | 300,000 | 71% | added | |
| 46 | BAIN CAP SPECIALTY FIN INC | 0.2% | $2.5m | 200,000 | 86% | added | |
| 47 | BARINGS BDC INC | 0.2% | $2.5m | 290,000 | 12% | added | |
| 48 | GOLDMAN SACHS BDC INC | 0.2% | $2.4m | 250,000 | – | new | |
| 49 | CARLYLE SECURED LENDING INC | 0.2% | $2.4m | 225,000 | – | new | |
| 50 | BLACKROCK TCP CAPITAL CORP | 0.2% | $2.4m | 702,234 | 86% | added |
What did Callodine Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ON ON SEMICONDUCTOR CORP | 32.8% | $20.5m |
| MO ALTRIA GROUP INC | 28.0% | $17.5m |
| UGI UGI CORP NEW | 22.6% | $14.1m |
| MFIC MIDCAP FINANCIAL INVSTMNT CO | 8.2% | $5.1m |
| PAA PLAINS ALL AMERN PIPELINE L | 7.1% | $4.5m |
| GETY GETTY IMAGES HOLDINGS INC | 0.8% | $476.0k |
| STWD STARWOOD PPTY TR INC | 0.6% | $344.4k |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Defensive | 17.9% |
| Healthcare | 15.0% |
| Financial Services | 14.6% |
| Consumer Cyclical | 13.0% |
| Real Estate | 12.1% |
| Industrials | 7.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Callodine Capital Management, LP's portfolio?
Across every quarter Callodine Capital Management, LP has filed, its median largest position is 10.2% of the book and its median top-ten weight is 50.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 62.0 positions are still open and their final length is unknown.