Callodine Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Callodine Capital Management, LP disclosed 55 US equity positions worth $1.4bn in its Q1 2026 13F filing. The largest position was SPB at 10.7% of the reported book, followed by VTRS and WWW.
What did Callodine Capital Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 10.7% | $151.0m | 2,048,783 | – | |
| 2 | VTRS VIATRIS INC | Healthcare | 7.7% | $109.7m | 8,118,742 | – | |
| 3 | WWW WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5.2% | $73.5m | 4,505,165 | – | |
| 4 | GSK GSK PLC | Healthcare | 4.9% | $69.5m | 1,259,477 | – | |
| 5 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 4.4% | $63.0m | 1,077,491 | – | |
| 6 | GPN GLOBAL PMTS INC | Industrials | 4.0% | $57.3m | 851,331 | – | |
| 7 | MTCH MATCH GROUP INC NEW | Communication Services | 3.7% | $51.9m | 1,690,388 | – | |
| 8 | BX BLACKSTONE INC | Financial Services | 3.7% | $51.9m | 450,970 | – | |
| 9 | PRDO PERDOCEO ED CORP | Consumer Defensive | 3.5% | $49.0m | 1,316,540 | – | |
| 10 | APO APOLLO GLOBAL MGMT INC | Financial Services | 3.4% | $48.9m | 438,504 | – | |
| 11 | COF CAPITAL ONE FINL CORP | Financial Services | 3.4% | $48.0m | 262,996 | – | |
| 12 | OVV OVINTIV INC | Energy | 3.1% | $43.6m | 733,807 | – | |
| 13 | FCPT FOUR CORNERS PPTY TR INC | Real Estate | 2.6% | $37.0m | 1,565,607 | – | |
| 14 | ET ENERGY TRANSFER L P | Energy | 2.6% | $36.2m | 1,875,000 | – | |
| 15 | OC OWENS CORNING NEW | Industrials | 2.5% | $35.4m | 326,730 | – | |
| 16 | O REALTY INCOME CORP | Real Estate | 2.4% | $34.0m | 554,923 | – | |
| 17 | WFC WELLS FARGO & CO | Financial Services | 2.2% | $31.5m | 395,970 | – | |
| 18 | SSNC SS&C TECH HLDGS | Technology | 2.1% | $30.4m | 449,401 | – | |
| 19 | UDR UDR INC | Real Estate | 2.0% | $28.2m | 833,925 | – | |
| 20 | OWL BLUE OWL CAPITAL INC | Financial Services | 1.9% | $26.9m | 2,951,055 | – | |
| 21 | BAX BAXTER INTL INC | Healthcare | 1.6% | $22.1m | 1,312,616 | – | |
| 22 | TGT TARGET CORP | Consumer Defensive | 1.5% | $21.3m | 176,142 | – | |
| 23 | MRP MILLROSE PPTYS INC | Real Estate | 1.5% | $21.3m | 762,392 | – | |
| 24 | DX DYNEX CAP INC | Real Estate | 1.5% | $21.3m | 1,670,854 | – | |
| 25 | SSTK SHUTTERSTOCK INC | Communication Services | 1.5% | $21.1m | 1,272,139 | – | |
| 26 | SIXTH STREET SPECIALTY LENDI | 1.5% | $20.8m | 1,129,520 | – | ||
| 27 | ON ON SEMICONDUCTOR CORP | Technology | 1.4% | $20.5m | 330,730 | – | |
| 28 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 1.4% | $19.6m | 1,050,000 | – | |
| 29 | MO ALTRIA GROUP INC | Consumer Defensive | 1.2% | $17.5m | 264,844 | – | |
| 30 | JACK JACK IN THE BOX INC | Consumer Cyclical | 1.2% | $17.0m | 1,760,470 | – | |
| 31 | UGI UGI CORP NEW | Utilities | 1.0% | $14.1m | 387,287 | – | |
| 32 | FSK FS KKR CAP CORP | 1.0% | $13.6m | 1,334,709 | – | ||
| 33 | LAZ LAZARD INC | 0.9% | $13.1m | 308,420 | – | ||
| 34 | GPK GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 0.7% | $10.2m | 1,030,776 | – | |
| 35 | PAGPEUR PLAINS GP HLDGS L P | 0.7% | $9.5m | 390,000 | – | ||
| 36 | GEL GENESIS ENERGY L P | 0.6% | $8.6m | 484,963 | – | ||
| 37 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.6% | $8.3m | 135,000 | – | |
| 38 | EXR EXTRA SPACE STORAGE INC | Real Estate | 0.5% | $7.4m | 56,500 | – | |
| 39 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $6.1m | 576,249 | – | |
| 40 | SHEL SHELL PLC | Energy | 0.4% | $6.1m | 66,000 | – | |
| 41 | NCDL NUVEEN CHURCHILL DIRECT LEND | 0.4% | $5.7m | 450,000 | – | ||
| 42 | MFIC MIDCAP FINANCIAL INVSTMNT CO | 0.4% | $5.1m | 458,108 | – | ||
| 43 | OBDC BLUE OWL CAPITAL CORPORATION | Financial Services | 0.4% | $5.0m | 450,000 | – | |
| 44 | PAA PLAINS ALL AMERN PIPELINE L | Energy | 0.3% | $4.5m | 200,000 | – | |
| 45 | CION CION INVT CORP | 0.3% | $4.2m | 612,388 | – | ||
| 46 | KBDC KAYNE ANDERSON BDC INC | 0.3% | $4.0m | 291,741 | – | ||
| 47 | GBDC GOLUB CAP BDC INC | 0.2% | $2.5m | 200,000 | – | ||
| 48 | OTF BLUE OWL TECHNOLOGY FIN CORP | 0.2% | $2.2m | 175,000 | – | ||
| 49 | BARINGS BDC INC | 0.2% | $2.1m | 260,000 | – | ||
| 50 | CCAP CRESCENT CAP BDC INC | 0.1% | $1.5m | 120,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.