Callodine Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Callodine Capital Management, LP disclosed 62 US equity positions worth $1.5bn in its Q2 2026 13F filing. The largest position was SPB at 9.8% of the reported book, followed by VTRS and WWW. Against the Q1 2026 filing, it opened 7 new positions, added to 20 and reduced 19 among the top 50 holdings.
What did Callodine Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.