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Callodine Capital Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,531,894,994
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPECTRUM BRANDS HOLDINGS INC · COM · 84790A105 · shares: $149,104,244
- VIATRIS INC · COM · 92556V106 · shares: $127,051,783
- WOLVERINE WORLD WIDE INC · COM · 978097103 · shares: $80,704,717
- GLOBAL PMTS INC · COM · 37940X102 · shares: $72,026,757
- MATCH GROUP INC NEW · COM · 57667L107 · shares: $64,985,138
- BRITISH AMERN TOB PLC · SPONSORED ADR · 110448107 · shares: $62,291,692
- CAPITAL ONE FINL CORP · COM · 14040H105 · shares: $56,119,433
- OVINTIV INC · COM · 69047Q102 · shares: $52,481,889
- GSK PLC · SPONSORED ADR · 37733W204 · shares: $51,357,971
- BLACKSTONE INC · COM · 09260D107 · shares: $47,964,763
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 1,738,825 shares | $149,104,244 |
| VIATRIS INC | COM | 92556V106 | — | 8,000,742 shares | $127,051,783 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 4,882,318 shares | $80,704,717 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 992,651 shares | $72,026,757 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,707,888 shares | $64,985,138 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 1,008,609 shares | $62,291,692 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 279,730 shares | $56,119,433 |
| OVINTIV INC | COM | 69047Q102 | — | 996,807 shares | $52,481,889 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 979,740 shares | $51,357,971 |
| BLACKSTONE INC | COM | 09260D107 | — | 407,621 shares | $47,964,763 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 114,904 shares | $47,757,550 |
| OWENS CORNING NEW | COM | 690742101 | — | 290,130 shares | $46,119,065 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 1,541,807 shares | $37,851,362 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 1,165,826 shares | $37,306,432 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 440,000 shares | $36,894,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,875,000 shares | $35,850,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 553,473 shares | $34,293,187 |
| WELLS FARGO & CO | COM | 949746101 | — | 408,270 shares | $33,739,433 |
| UDR INC | COM | 902653104 | — | 804,619 shares | $32,120,390 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,342,750 shares | $31,057,808 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 250,318 shares | $29,615,123 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,717,153 shares | $27,148,189 |
| INVITATION HOMES INC | COM | 46187W107 | — | 850,000 shares | $25,678,500 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 413,751 shares | $25,673,250 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 829,237 shares | $24,918,572 |
| TARGET CORP | COM | 87612E106 | — | 178,442 shares | $23,306,310 |
| FS KKR CAP CORP | COM | 302635206 | — | 2,109,688 shares | $22,151,724 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,642,300 shares | $21,530,553 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 2,370,486 shares | $20,741,753 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 1,176,080 shares | $20,193,294 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,249,346 shares | $17,428,377 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,058,323 shares | $15,504,432 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,405,319 shares | $14,854,222 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 1,345,500 shares | $11,773,125 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 340,000 shares | $8,251,800 |
| VIRTU FINL INC | CL A | 928254101 | — | 136,000 shares | $8,101,520 |
| TRIPADVISOR INC | COM | 896945201 | — | 533,349 shares | $7,312,215 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 50,000 shares | $7,265,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 484,963 shares | $6,871,926 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 525,000 shares | $5,706,750 |
| SHELL PLC | SPON ADS | 780259305 | — | 66,000 shares | $5,117,640 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 398,400 shares | $4,948,128 |
| CION INVT CORP | COM | 17259U204 | — | 674,138 shares | $4,199,880 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 169,800 shares | $4,025,958 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 50,000 shares | $3,503,500 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 300,000 shares | $3,105,000 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 200,000 shares | $2,504,000 |
| BARINGS BDC INC | COM | 06759L103 | — | 290,000 shares | $2,470,800 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 250,000 shares | $2,370,000 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 225,000 shares | $2,369,250 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 702,234 shares | $2,359,506 |
| BAXTER INTL INC | COM | 071813109 | — | 107,922 shares | $2,300,897 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 191,958 shares | $2,096,181 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 100,000 shares | $1,512,000 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 101,375 shares | $1,371,604 |
| LAZARD INC | COM | 52110M109 | — | 30,000 shares | $1,258,200 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 100,000 shares | $1,194,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 50,000 shares | $926,500 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 48,881 shares | $828,533 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 224,000 shares | $777,280 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 58,112 shares | $748,483 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,000 shares | $423,400 |
| OFS CAP CORP | COM | 67103B100 | — | 107,346 shares | $380,005 |