# Callodine Capital Management, LP: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1741675.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.53bn
- Positions: 63 (63 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1741675/000174167526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $149.1m | 9.7% | 1,738,825 |  | Reduced −309,958 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $127.1m | 8.3% | 8,000,742 |  | Reduced −118,000 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $80.7m | 5.3% | 4,882,318 |  | Added +377,153 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $72.0m | 4.7% | 992,651 |  | Added +141,320 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $65.0m | 4.2% | 1,707,888 |  | Added +17,500 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $62.3m | 4.1% | 1,008,609 |  | Reduced −68,882 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $56.1m | 3.7% | 279,730 |  | Added +16,734 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $52.5m | 3.4% | 996,807 |  | Added +263,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $51.4m | 3.4% | 979,740 |  | Reduced −279,737 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $48.0m | 3.1% | 407,621 |  | Reduced −43,349 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $47.8m | 3.1% | 114,904 |  | New +114,904 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $46.1m | 3.0% | 290,130 |  | Reduced −36,600 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $37.9m | 2.5% | 1,541,807 |  | Reduced −23,800 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $37.3m | 2.4% | 1,165,826 |  | Reduced −150,714 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $36.9m | 2.4% | 440,000 |  | Added +305,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $35.9m | 2.3% | 1,875,000 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $34.3m | 2.2% | 553,473 |  | Reduced −1,450 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $33.7m | 2.2% | 408,270 |  | Added +12,300 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $32.1m | 2.1% | 804,619 |  | Reduced −29,306 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $31.1m | 2.0% | 1,342,750 |  | Added +292,750 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $29.6m | 1.9% | 250,318 |  | Reduced −188,186 |
| [JACK IN THE BOX INC (JACK)](/companies/jack.md) | COM | $27.1m | 1.8% | 1,717,153 |  | Reduced −43,317 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $25.7m | 1.7% | 850,000 |  | New +850,000 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $25.7m | 1.7% | 413,751 |  | Reduced −35,650 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $24.9m | 1.6% | 829,237 |  | Added +66,845 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $23.3m | 1.5% | 178,442 |  | Added +2,300 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $22.2m | 1.4% | 2,109,688 |  | Added +774,979 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $21.5m | 1.4% | 1,642,300 |  | Reduced −28,554 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $20.7m | 1.4% | 2,370,486 |  | Reduced −580,569 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $20.2m | 1.3% | 1,176,080 |  | Added +46,560 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $17.4m | 1.1% | 1,249,346 |  | Reduced −22,793 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $15.5m | 1.0% | 1,058,323 |  | New +1,058,323 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $14.9m | 1.0% | 1,405,319 |  | Added +374,543 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $11.8m | 0.8% | 1,345,500 | Call | Unchanged |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $8.3m | 0.5% | 340,000 |  | Reduced −50,000 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $8.1m | 0.5% | 136,000 |  | New +136,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $7.3m | 0.5% | 533,349 |  | Reduced −42,900 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $7.3m | 0.5% | 50,000 |  | Reduced −6,500 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $6.9m | 0.4% | 484,963 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.7m | 0.4% | 525,000 |  | Added +75,000 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $5.1m | 0.3% | 66,000 |  | Unchanged |
| [NUVEEN CHURCHILL DIRECT LEND (NCDL)](/companies/ncdl.md) | COM SHS | $4.9m | 0.3% | 398,400 |  | Reduced −51,600 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $4.2m | 0.3% | 674,138 |  | Added +61,750 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $4.0m | 0.3% | 169,800 |  | Added +132,300 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.5m | 0.2% | 50,000 |  | New +50,000 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $3.1m | 0.2% | 300,000 |  | Added +125,000 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $2.5m | 0.2% | 200,000 |  | Added +92,651 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $2.5m | 0.2% | 290,000 |  | Added +30,000 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $2.4m | 0.2% | 250,000 |  | New +250,000 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $2.4m | 0.2% | 225,000 |  | New +225,000 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $2.4m | 0.2% | 702,234 |  | Added +324,508 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.3m | 0.2% | 107,922 |  | Reduced −1,204,694 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $2.1m | 0.1% | 191,958 |  | Added +71,958 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $1.5m | <0.1% | 100,000 |  | New +100,000 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $1.4m | <0.1% | 101,375 |  | Reduced −190,366 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $1.3m | <0.1% | 30,000 |  | Reduced −278,420 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $1.2m | <0.1% | 100,000 |  | New +100,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $926.5k | <0.1% | 50,000 |  | New +50,000 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $828.5k | <0.1% | 48,881 |  | New +48,881 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $777.3k | <0.1% | 224,000 |  | New +224,000 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $748.5k | <0.1% | 58,112 |  | Reduced −141,888 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $423.4k | <0.1% | 10,000 |  | New +10,000 |
| [OFS CAP CORP (OFS)](/companies/ofs.md) | COM | $380.0k | <0.1% | 107,346 |  | New +107,346 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,844 |
| [GETTY IMAGES HOLDINGS INC (GETY)](/companies/gety.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −600,000 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −458,108 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 |  | Sold out −330,730 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −200,000 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −387,287 |

Source: SEC EDGAR, Form 13F-HR, accession 0001741675-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.