Callodine Capital Management, LP 13F 持仓 · 2026年Q2
Callodine Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 62 只证券，申报市值合计 15.32 亿美元。前几大持仓：SPB（9.73%）、VTRS（8.29%）、WWW（5.27%）。本季前 25 大持仓中：新建仓 2 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | $149.1M | 9.73% | 1.7M | 减持 |
| 2 | VTRS | VIATRIS INC | $127.1M | 8.29% | 8.0M | 减持 |
| 3 | WWW | WOLVERINE WORLD WIDE INC | $80.7M | 5.27% | 4.9M | 增持 |
| 4 | GPN | GLOBAL PMTS INC | $72.0M | 4.70% | 992,651 | 增持 |
| 5 | MTCH | MATCH GROUP INC NEW | $65.0M | 4.24% | 1.7M | 增持 |
| 6 | BTI | BRITISH AMERN TOB PLC | $62.3M | 4.07% | 1.0M | 减持 |
| 7 | COF | CAPITAL ONE FINL CORP | $56.1M | 3.66% | 279,730 | 增持 |
| 8 | OVV | OVINTIV INC | $52.5M | 3.43% | 996,807 | 增持 |
| 9 | GSK | GSK PLC | $51.4M | 3.35% | 979,740 | 减持 |
| 10 | BX | BLACKSTONE INC | $48.0M | 3.13% | 407,621 | 减持 |
| 11 | UNH | UNITEDHEALTH GROUP INC | $47.8M | 3.12% | 114,904 | 新建仓 |
| 12 | OC | OWENS CORNING NEW | $46.1M | 3.01% | 290,130 | 减持 |
| 13 | FCPT | FOUR CORNERS PPTY TR INC | $37.9M | 2.47% | 1.5M | 减持 |
| 14 | PRDO | PERDOCEO ED CORP | $37.3M | 2.44% | 1.2M | 减持 |
| 15 | MTH | MERITAGE HOMES CORP | $36.9M | 2.41% | 440,000 | 增持 |
| 16 | ET | ENERGY TRANSFER L P | $35.9M | 2.34% | 1.9M | 持平 |
| 17 | O | REALTY INCOME CORP | $34.3M | 2.24% | 553,473 | 减持 |
| 18 | WFC | WELLS FARGO & CO | $33.7M | 2.20% | 408,270 | 增持 |
| 19 | OWL | BLUE OWL CAPITAL INC | $32.5M | 2.12% | 3.7M | 减持 |
| 20 | UDR | UDR INC | $32.1M | 2.10% | 804,619 | 减持 |
| 21 | BBWI | BATH & BODY WORKS INC | $31.1M | 2.03% | 1.3M | 增持 |
| 22 | APO | APOLLO GLOBAL MGMT INC | $29.6M | 1.93% | 250,318 | 减持 |
| 23 | JACK | JACK IN THE BOX INC | $27.1M | 1.77% | 1.7M | 减持 |
| 24 | INVH | INVITATION HOMES INC | $25.7M | 1.68% | 850,000 | 新建仓 |
| 25 | SSNC | SS&C TECH HLDGS | $25.7M | 1.68% | 413,751 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR