Callodine Capital Management, LP
An institutional investment manager in BOSTON, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1741675.
- Reported value$1.53bn
- Positions63
Holdings: 63 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Spectrum Brands Holdings IncSPB | COM | 84790A105 | 149 | 9.7% | 1,738,825 | Reduced−309,958 | |
| Viatris IncVTRS | COM | 92556V106 | 127 | 8.3% | 8,000,742 | Reduced−118,000 | |
| Wolverine World Wide IncWWW | COM | 978097103 | 80.7 | 5.3% | 4,882,318 | Added+377,153 | |
| Global PMTS IncGPN | COM | 37940X102 | 72.0 | 4.7% | 992,651 | Added+141,320 | |
| Match Group Inc NewMTCH | COM | 57667L107 | 65.0 | 4.2% | 1,707,888 | Added+17,500 | |
| British Amern Tob plcBTI | SPONSORED ADR | 110448107 | 62.3 | 4.1% | 1,008,609 | Reduced−68,882 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 56.1 | 3.7% | 279,730 | Added+16,734 | |
| Ovintiv IncOVV | COM | 69047Q102 | 52.5 | 3.4% | 996,807 | Added+263,000 | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 51.4 | 3.4% | 979,740 | Reduced−279,737 | |
| Blackstone IncBX | COM | 09260D107 | 48.0 | 3.1% | 407,621 | Reduced−43,349 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 47.8 | 3.1% | 114,904 | New+114,904 | |
| Owens Corning NewOC | COM | 690742101 | 46.1 | 3.0% | 290,130 | Reduced−36,600 | |
| Four Corners Ppty TR IncFCPT | COM | 35086T109 | 37.9 | 2.5% | 1,541,807 | Reduced−23,800 | |
| Perdoceo Ed CorpPRDO | COM | 71363P106 | 37.3 | 2.4% | 1,165,826 | Reduced−150,714 | |
| Meritage Homes CorpMTH | COM | 59001A102 | 36.9 | 2.4% | 440,000 | Added+305,000 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 35.9 | 2.3% | 1,875,000 | Unchanged | |
| Realty Income CorpO | COM | 756109104 | 34.3 | 2.2% | 553,473 | Reduced−1,450 | |
| Wells Fargo & CoWFC | COM | 949746101 | 33.7 | 2.2% | 408,270 | Added+12,300 | |
| UDR IncUDR | COM | 902653104 | 32.1 | 2.1% | 804,619 | Reduced−29,306 | |
| Bath & Body Works IncBBWI | COM | 070830104 | 31.1 | 2.0% | 1,342,750 | Added+292,750 | |
| Apollo Global MGMT IncAPO | COM | 03769M106 | 29.6 | 1.9% | 250,318 | Reduced−188,186 | |
| Jack in the Box IncJACK | COM | 466367109 | 27.1 | 1.8% | 1,717,153 | Reduced−43,317 | |
| Invitation Homes IncINVH | COM | 46187W107 | 25.7 | 1.7% | 850,000 | New+850,000 | |
| SS&C Tech HoldingsSSNC | COM | 78467J100 | 25.7 | 1.7% | 413,751 | Reduced−35,650 | |
| Millrose Pptys IncMRP | COM CL A | 601137102 | 24.9 | 1.6% | 829,237 | Added+66,845 | |
| Target CorpTGT | COM | 87612E106 | 23.3 | 1.5% | 178,442 | Added+2,300 | |
| FS KKR Cap CorpFSK | COM | 302635206 | 22.2 | 1.4% | 2,109,688 | Added+774,979 | |
| Dynex Cap IncDX | COM | 26817Q886 | 21.5 | 1.4% | 1,642,300 | Reduced−28,554 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 20.7 | 1.4% | 2,370,486 | Reduced−580,569 | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 20.2 | 1.3% | 1,176,080 | Added+46,560 | |
| Shutterstock IncSSTK | COM | 825690100 | 17.4 | 1.1% | 1,249,346 | Reduced−22,793 | |
| Valley Natl BancorpVLY | COM | 919794107 | 15.5 | 1.0% | 1,058,323 | New+1,058,323 | |
| Graphic Packaging HLDG CoGPK | COM | 388689101 | 14.9 | 1.0% | 1,405,319 | Added+374,543 | |
| Blue Owl Capital IncOWL | COM CL A | 09581B103 | 11.8 | 0.8% | 1,345,500 | Call | Unchanged |
| Plains GP Holdings L PPAGP | LTD PARTNR INT A | 72651A207 | 8.3 | 0.5% | 340,000 | Reduced−50,000 | |
| Virtu Finl IncVIRT | CL A | 928254101 | 8.1 | 0.5% | 136,000 | New+136,000 | |
| Tripadvisor IncTRIP | COM | 896945201 | 7.3 | 0.5% | 533,349 | Reduced−42,900 | |
| Extra Space Storage IncEXR | COM | 30225T102 | 7.3 | 0.5% | 50,000 | Reduced−6,500 | |
| Genesis Energy L PGEL | UNIT LTD PARTN | 371927104 | 6.9 | 0.4% | 484,963 | Unchanged | |
| Blue Owl Capital CorporationOBDC | COM | 69121K104 | 5.7 | 0.4% | 525,000 | Added+75,000 | |
| Shell plcSHEL | SPON ADS | 780259305 | 5.1 | 0.3% | 66,000 | Unchanged | |
| Nuveen Churchill Direct LendNCDL | COM SHS | 67090S108 | 4.9 | 0.3% | 398,400 | Reduced−51,600 | |
| Cion Invt CorpCION | COM | 17259U204 | 4.2 | 0.3% | 674,138 | Added+61,750 | |
| Blackstone Secd Lending FDBXSL | COMMON STOCK | 09261X102 | 4.0 | 0.3% | 169,800 | Added+132,300 | |
| Citizens Finl Group IncCFG | COM | 174610105 | 3.5 | 0.2% | 50,000 | New+50,000 | |
| Blue Owl Technology Fin CorpOTF | COMMON STOCK | 095924106 | 3.1 | 0.2% | 300,000 | Added+125,000 | |
| Bain Cap Specialty Fin IncBCSF | COM STK | 05684B107 | 2.5 | 0.2% | 200,000 | Added+92,651 | |
| Barings BDC IncBBDC | COM | 06759L103 | 2.5 | 0.2% | 290,000 | Added+30,000 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 2.4 | 0.2% | 250,000 | New+250,000 | |
| Carlyle Secured Lending IncCGBD | COM | 872280102 | 2.4 | 0.2% | 225,000 | New+225,000 | |
| Blackrock TCP Capital CorpTCPC | COM | 09259E108 | 2.4 | 0.2% | 702,234 | Added+324,508 | |
| Baxter International IncBAX | COM | 071813109 | 2.3 | 0.2% | 107,922 | Reduced−1,204,694 | |
| Crescent Cap BDC IncCCAP | COM | 225655109 | 2.1 | 0.1% | 191,958 | Added+71,958 | |
| Morgan Stanley Direct LendinMSDL | COM SHS | 61774A103 | 1.5 | <0.1% | 100,000 | New+100,000 | |
| Kayne Anderson BDC IncKBDC | COM SHS | 48662X105 | 1.4 | <0.1% | 101,375 | Reduced−190,366 | |
| Lazard IncLAZ | COM | 52110M109 | 1.3 | <0.1% | 30,000 | Reduced−278,420 | |
| Oaktree Specialty LendingOCSL | COM | 67401P405 | 1.2 | <0.1% | 100,000 | New+100,000 | |
| Ares Capital CorpARCC | COM | 04010L103 | 0.9 | <0.1% | 50,000 | New+50,000 | |
| Blackstone Mortgage Trust inBXMT | COM CL A | 09257W100 | 0.8 | <0.1% | 48,881 | New+48,881 | |
| Pennantpark Invt CorpPNNT | COM | 708062104 | 0.8 | <0.1% | 224,000 | New+224,000 | |
| Golub Cap BDC IncGBDC | COM | 38173M102 | 0.7 | <0.1% | 58,112 | Reduced−141,888 | |
| Verizon Communications IncVZ | COM | 92343V104 | 0.4 | <0.1% | 10,000 | New+10,000 | |
| OFS Cap CorpOFS | COM | 67103B100 | 0.4 | <0.1% | 107,346 | New+107,346 |
Sold out: 7 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Altria Group IncMO | COM | 02209S103 | 0.0 | 0.0% | 0 | Sold out−264,844 | |
| Getty Images Holdings IncGETY | CL A COM | 374275105 | 0.0 | 0.0% | 0 | Sold out−600,000 | |
| Midcap Financial Invstmnt CoMFIC | COM NEW | 03761U502 | 0.0 | 0.0% | 0 | Sold out−458,108 | |
| On Semiconductor CorpON | COM | 682189105 | 0.0 | 0.0% | 0 | Sold out−330,730 | |
| Plains All Amern Pipeline LPAA | UNIT LTD PARTN | 726503105 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Starwood Ppty TR IncSTWD | COM | 85571B105 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| UGI Corp NewUGI | COM | 902681105 | 0.0 | 0.0% | 0 | Sold out−387,287 |
Source: SEC EDGAR, Form 13F-HR, accession 0001741675-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.