Callodine Capital Management, LP 13F Holdings · Q2 2026
Callodine Capital Management, LP reported 62 securities worth $1.53B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPB (9.73%), VTRS (8.29%), WWW (5.27%). Among its top 25 positions this quarter: 2 new, 8 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | $149.1M | 9.73% | 1.7M | Trimmed |
| 2 | VTRS | VIATRIS INC | $127.1M | 8.29% | 8.0M | Trimmed |
| 3 | WWW | WOLVERINE WORLD WIDE INC | $80.7M | 5.27% | 4.9M | Added |
| 4 | GPN | GLOBAL PMTS INC | $72.0M | 4.70% | 992,651 | Added |
| 5 | MTCH | MATCH GROUP INC NEW | $65.0M | 4.24% | 1.7M | Added |
| 6 | BTI | BRITISH AMERN TOB PLC | $62.3M | 4.07% | 1.0M | Trimmed |
| 7 | COF | CAPITAL ONE FINL CORP | $56.1M | 3.66% | 279,730 | Added |
| 8 | OVV | OVINTIV INC | $52.5M | 3.43% | 996,807 | Added |
| 9 | GSK | GSK PLC | $51.4M | 3.35% | 979,740 | Trimmed |
| 10 | BX | BLACKSTONE INC | $48.0M | 3.13% | 407,621 | Trimmed |
| 11 | UNH | UNITEDHEALTH GROUP INC | $47.8M | 3.12% | 114,904 | New |
| 12 | OC | OWENS CORNING NEW | $46.1M | 3.01% | 290,130 | Trimmed |
| 13 | FCPT | FOUR CORNERS PPTY TR INC | $37.9M | 2.47% | 1.5M | Trimmed |
| 14 | PRDO | PERDOCEO ED CORP | $37.3M | 2.44% | 1.2M | Trimmed |
| 15 | MTH | MERITAGE HOMES CORP | $36.9M | 2.41% | 440,000 | Added |
| 16 | ET | ENERGY TRANSFER L P | $35.9M | 2.34% | 1.9M | Hold |
| 17 | O | REALTY INCOME CORP | $34.3M | 2.24% | 553,473 | Trimmed |
| 18 | WFC | WELLS FARGO & CO | $33.7M | 2.20% | 408,270 | Added |
| 19 | OWL | BLUE OWL CAPITAL INC | $32.5M | 2.12% | 3.7M | Trimmed |
| 20 | UDR | UDR INC | $32.1M | 2.10% | 804,619 | Trimmed |
| 21 | BBWI | BATH & BODY WORKS INC | $31.1M | 2.03% | 1.3M | Added |
| 22 | APO | APOLLO GLOBAL MGMT INC | $29.6M | 1.93% | 250,318 | Trimmed |
| 23 | JACK | JACK IN THE BOX INC | $27.1M | 1.77% | 1.7M | Trimmed |
| 24 | INVH | INVITATION HOMES INC | $25.7M | 1.68% | 850,000 | New |
| 25 | SSNC | SS&C TECH HLDGS | $25.7M | 1.68% | 413,751 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR