Callodine Capital Management, LP
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$12.3M
$0 puts / $12.3M calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Callodine Capital Management, LP disclosed 56 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $12.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPB (Spectrum Brands Holdings, Inc.) at 10.7% of the equity portfolio, followed by $VTRS and $WWW. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $BX and a full exit from $LBRT. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from Callodine Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1741675.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,755
Quality
$151.0M2,048,783 sh - 47.1#1,613
Quality
$109.7M8,118,742 sh - 46.9#1,625
Quality
$73.5M4,505,165 sh - —
Quality
$69.5M1,259,477 sh - —
Quality
$63.0M1,077,491 sh - 42.9
Quality
$57.3M851,331 sh - 66.4
Quality
$51.9M1,690,388 sh - 68.0
Quality
$51.9M450,970 sh - 69.8
Quality
$49.0M1,316,540 sh - 55.7
Quality
$48.9M438,504 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spectrum Brands Holdings, Inc.$SPB | 44.8#1,755 | $151.0M | 2,048,783 |
 Viatris Inc$VTRS | 47.1#1,613 | $109.7M | 8,118,742 |
 WOLVERINE WORLD WIDE INC /DE/$WWW | 46.9#1,625 | $73.5M | 4,505,165 |
 GSK plc$GSK | — | $69.5M | 1,259,477 |
 British American Tobacco p.l.c.$BTI | — | $63.0M | 1,077,491 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $57.3M | 851,331 |
 Match Group, Inc.$MTCH | 66.4 | $51.9M | 1,690,388 |
 Blackstone Inc.$BX | 68.0 | $51.9M | 450,970 |
 PERDOCEO EDUCATION Corp$PRDO | 69.8 | $49.0M | 1,316,540 |
 Apollo Global Management, Inc.$APO | 55.7 | $48.9M | 438,504 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callodine Capital Management, LP's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$281.0M
Financials
$220.3M
Healthcare
$201.2M
Consumer Discretionary
$180.5M
Real Estate
$149.6M
Energy
$108.5M
Consumer Staples
$80.5M
Other
$70.3M
Full Holdings — Callodine Capital Management, LP (Q1 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPB | Spectrum Brands Holdings, Inc. | $151.0M | 10.7% | -1% | 44.8 |
| 2 | $VTRS | Viatris Inc | $109.7M | 7.7% | -16% | 47.1 |
| 3 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | $73.5M | 5.2% | +28% | 46.9 |
| 4 | $GSK | GSK plc | $69.5M | 4.9% | +25% | — |
| 5 | $BTI | British American Tobacco p.l.c. | $63.0M | 4.4% | +58% | — |
| 6 | $GPN | GLOBAL PAYMENTS INC | $57.3M | 4.0% | +47% | 42.9 |
| 7 | $MTCH | Match Group, Inc. | $51.9M | 3.7% | +5% | 66.4 |
| 8 | $BX | Blackstone Inc. | $51.9M | 3.7% | NEW | 68 |
| 9 | $PRDO | PERDOCEO EDUCATION Corp | $49.0M | 3.5% | +37% | 69.8 |
| 10 | $APO | Apollo Global Management, Inc. | $48.9M | 3.5% | -5% | 55.7 |
| 11 |  $COF | CAPITAL ONE FINANCIAL CORP | $48.0M | 3.4% | +16% | 71 |
| 12 |  $OVV | Ovintiv Inc. | $43.6M | 3.1% | +1203% | 46.5 |
| 13 |  $FCPT | Four Corners Property Trust, Inc. | $37.0M | 2.6% | +20% | 59 |
| 14 |  $ET | Energy Transfer LP | $36.2M | 2.5% | +18% | 64.5 |
| 15 |  $OC | Owens Corning | $35.4M | 2.5% | +41% | 47.3 |
| 16 |  $O | REALTY INCOME CORP | $34.0M | 2.4% | -1% | 74.6 |
| 17 |  $WFC | WELLS FARGO & COMPANY/MN | $31.5M | 2.2% | +290% | — |
| 18 |  $SSNC | SS&C Technologies Holdings Inc | $30.4M | 2.1% | +89% | 67.2 |
| 19 |  $UDR | UDR, Inc. | $28.2M | 2.0% | +339% | 65.2 |
| 20 |  $OWL | BLUE OWL CAPITAL INC. | $26.9M | 1.9% | -42% | 59.4 |
| 21 |  $BAX | BAXTER INTERNATIONAL INC | $22.1M | 1.6% | -19% | 45.7 |
| 22 |  $TGT | TARGET CORP | $21.3M | 1.5% | +40% | 53.1 |
| 23 |  $MRP | Millrose Properties, Inc. | $21.3M | 1.5% | +111% | 77.2 |
| 24 |  $DX | DYNEX CAPITAL INC | $21.3M | 1.5% | NEW | — |
| 25 |  $SSTK | Shutterstock, Inc. | $21.1M | 1.5% | +23% | 43.2 |
| 26 |  $TSLX | Sixth Street Specialty Lending, Inc. | $20.8M | 1.5% | +2% | — |
| 27 |  $ON | ON SEMICONDUCTOR CORP | $20.5M | 1.4% | +166% | 42.4 |
| 28 |  $BBWI | Bath & Body Works, Inc. | $19.6M | 1.4% | NEW | 59.8 |
| 29 |  $MO | ALTRIA GROUP, INC. | $17.5M | 1.2% | -44% | 72.1 |
| 30 |  $JACK | JACK IN THE BOX INC | $17.0M | 1.2% | +4% | 28 |
| 31 |  $UGI | UGI CORP /PA/ | $14.1M | 1.0% | -43% | 70.3 |
| 32 |  $FSK | FS KKR Capital Corp | $13.6M | 1.0% | NEW | — |
| 33 |  $LAZ | Lazard, Inc. | $13.1M | 0.9% | NEW | 59.3 |
| 34 | $OWLCALL | BLUE OWL CAPITAL INC. | $12.3M | — | NEW | 59.4 |
| 35 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $10.2M | 0.7% | +0% | 46.3 |
| 36 |  $PAGP | PLAINS GP HOLDINGS LP | $9.5M | 0.7% | -28% | 52.9 |
| 37 |  $GEL | GENESIS ENERGY LP | $8.6M | 0.6% | +3% | 41.2 |
| 38 |  $MTH | Meritage Homes CORP | $8.3M | 0.6% | NEW | — |
| 39 |  $EXR | Extra Space Storage Inc. | $7.4M | 0.5% | +13% | 66.7 |
| 40 |  $TRIP | TripAdvisor, Inc. | $6.1M | 0.4% | NEW | 51.5 |
| 41 |  $SHEL | Shell plc | $6.1M | 0.4% | -44% | — |
| 42 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $5.7M | 0.4% | -18% | — |
| 43 |  $MFIC | MidCap Financial Investment Corp | $5.1M | 0.4% | -5% | — |
| 44 |  $OBDC | Blue Owl Capital Corp | $5.0M | 0.3% | +50% | — |
| 45 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $4.5M | 0.3% | +33% | 57.4 |
| 46 |  $CICB | CION Investment Corp | $4.2M | 0.3% | +9% | — |
| 47 |  $KBDC | Kayne Anderson BDC, Inc. | $4.0M | 0.3% | -27% | — |
| 48 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.5M | 0.2% | -56% | — |
| 49 |  $OTF | Blue Owl Technology Finance Corp. | $2.2M | 0.1% | NEW | — |
| 50 |  $BBDC | Barings BDC, Inc. | $2.1M | 0.1% | -27% | — |
| 51 |  $CCAP | Crescent Capital BDC, Inc. | $1.5M | 0.1% | +0% | — |
| 52 |  $TCPC | BlackRock TCP Capital Corp. | $1.4M | 0.1% | NEW | — |
| 53 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.3M | 0.1% | +0% | — |
| 54 |  $BXSL | Blackstone Secured Lending Fund | $888,375 | 0.1% | -50% | — |
| 55 |  $GETY | Getty Images Holdings, Inc. | $476,040 | 0.0% | +20% | 42.8 |
| 56 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $344,400 | 0.0% | -49% | 54.6 |
New Positions (10)
$BX Blackstone Inc.$51.9M$DX DYNEX CAPITAL INC$21.3M$BBWI Bath & Body Works, Inc.$19.6M$FSK FS KKR Capital Corp$13.6M$LAZ Lazard, Inc.$13.1M$OWLCALL BLUE OWL CAPITAL INC.$12.3M$MTH Meritage Homes CORP$8.3M$TRIP TripAdvisor, Inc.$6.1M$OTF Blue Owl Technology Finance Corp.$2.2M$TCPC BlackRock TCP Capital Corp.$1.4M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Callodine Capital Management, LP including:
Track Callodine Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Callodine Capital Management, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Callodine Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Callodine Capital Management, LP (SEC CIK: 1741675), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Callodine Capital Management, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.