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Callodine Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1741675
Institutional-grade research for retail investors

Sector Allocation

  • Financials19.0%$288.6M
  • Technology17.4%$264.5M
  • Healthcare15.0%$228.5M
  • Real Estate12.1%$184.5M
  • Consumer Discretionary11.6%$176.2M
  • Energy7.1%$108.6M
  • Consumer Staples5.6%$85.6M
  • Other5.6%$85.4M
  • Materials4.0%$61.0M
  • Industrials2.4%$36.9M

AUM History

13fpro.ai/research/fund/callodine-capital-management-lp-1741675

Conviction and streaks

Stable · top 10 = 50.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

SPB$SPBConviction hold9.8% weight · held 10 quartersVTRS$VTRSConviction hold8.4% weight · held 10 quartersWWW$WWWConviction hold5.3% weight · held 10 quartersGPN$GPNConviction hold4.7% weight · held 7 quartersMTCH$MTCHConviction hold4.3% weight · held 7 quartersMTCH$MTCHAccumulating+273% shares · 6 quarters runningGPN$GPNAccumulating+293% shares · 4 quarters runningTGT$TGTAccumulating+792% shares · 4 quarters runningWWW$WWWAccumulating+81% shares · 3 quarters runningCOF$COFAccumulating+26% shares · 3 quarters runningNCDL$NCDLTrimming-30% shares · 3 quarters runningBAX$BAXTrimming-94% shares · 3 quarters runningGBDC$GBDCTrimming-89% shares · 3 quarters runningSPB$SPBTrimming-16% shares · 2 quarters runningVTRS$VTRSTrimming-17% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/callodine-capital-management-lp-1741675

Callodine Capital Management, LP 13F holdings — Q2 2026

$1.5B portfolio (+7.1% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio

Includes $11.8M of put/call options ($0 puts, $11.8M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.

All holdings — Callodine Capital Management, LP (Q2 2026)

63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UNH$UNHUNITEDHEALTH GROUP INC$47.8MNew
OC$OCOwens Corning$46.1M-11%
FCPT$FCPTFour Corners Property Trust, Inc.$37.9M-2%
PRDO$PRDOPERDOCEO EDUCATION Corp$37.3M-11%
MTH$MTHMeritage Homes CORP$36.9M+226%
ET$ETEnergy Transfer LP$35.9M—
O$OREALTY INCOME CORP$34.3M-0.3%
WFC$WFCWELLS FARGO & COMPANY/MN$33.7M+3%
UDR$UDRUDR, Inc.$32.1M-4%
BBWI$BBWIBath & Body Works, Inc.$31.1M+28%
APO$APOApollo Global Management, Inc.$29.6M-43%
JACK$JACKJACK IN THE BOX INC$27.1M-2%
INVH$INVHInvitation Homes Inc.$25.7MNew
SSNC$SSNCSS&C Technologies Holdings Inc$25.7M-8%
MRP$MRPMillrose Properties, Inc.$24.9M+9%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 21 added to, 24 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • UNH$UNHUNITEDHEALTH GROUP INC$47.8M

    first bought this quarter

  • INVH$INVHInvitation Homes Inc.$25.7M

    first bought this quarter

  • VLY$VLYVALLEY NATIONAL BANCORP$15.5M

    first bought this quarter

  • VIRT$VIRTVirtu Financial, Inc.$8.1M

    first bought this quarter

  • CFG$CFGCITIZENS FINANCIAL GROUP INC/RI$3.5M

    first bought this quarter

  • GSBD$GSBDGoldman Sachs BDC, Inc.$2.4M

    first bought this quarter

+8 more in the Excel export

Added to (21)

  • MTH$MTHMeritage Homes CORP+226%

    now $36.9M · held 2 qtrs, 2 adds in a row

  • OVV$OVVOvintiv Inc.+36%

    now $52.5M · held 4 qtrs, 2 adds in a row

  • GPN$GPNGLOBAL PAYMENTS INC+17%

    now $72.0M · held 7 qtrs, 4 adds in a row

  • FSK$FSKFS KKR Capital Corp+58%

    now $22.2M · held 2 qtrs, 2 adds in a row

  • BBWI$BBWIBath & Body Works, Inc.+28%

    now $31.1M · held 2 qtrs, 2 adds in a row

  • WWW$WWWWOLVERINE WORLD WIDE INC /DE/+8%

    now $80.7M · held 10+ qtrs, 3 adds in a row

+15 more in the Excel export

Trimmed (24)

  • SPB$SPBSpectrum Brands Holdings, Inc.-15%

    now $149.1M · held 10+ qtrs

  • BAX$BAXBAXTER INTERNATIONAL INC-92%

    now $2.3M · held 10+ qtrs, 3 trims in a row

  • APO$APOApollo Global Management, Inc.-43%

    now $29.6M · held 6 qtrs, 2 trims in a row

  • GSK$GSKGSK plc-22%

    now $51.4M · held 10+ qtrs

  • LAZ$LAZLazard, Inc.-90%

    now $1.3M · held 2 qtrs

  • OC$OCOwens Corning-11%

    now $46.1M · held 4 qtrs

+18 more in the Excel export

Sold out (7)

  • ON$ONON SEMICONDUCTOR CORPwas $20.5M

    held 2 qtrs

  • MO$MOALTRIA GROUP, INC.was $17.5M

    held 4 qtrs

  • UGI$UGIUGI CORP /PA/was $14.1M

    held 9+ qtrs

  • MFIC$MFICMidCap Financial Investment Corpwas $5.1M

    held 7 qtrs

  • PAA$PAAPLAINS ALL AMERICAN PIPELINE LPwas $4.5M

    held 6 qtrs

  • GETY$GETYGetty Images Holdings, Inc.was $476K

+1 more in the Excel export

Firm AUM (Form ADV): $2.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Callodine Capital Management, LP has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Callodine Capital Management's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.1%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 58% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

76%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Callodine Capital Management, LP disclosed 63 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $11.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPB (Spectrum Brands Holdings, Inc.) at 9.8% of the equity portfolio, followed by $VTRS and $WWW. During the quarter the fund opened 14 new positions and exited 7 — including a new stake in $UNH and a full exit from $ON. The portfolio is most concentrated in Financials (19.0% of disclosed assets). All figures are sourced directly from Callodine Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1741675.

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AI-Powered Hedge Fund Analysis: Callodine Capital Management, LP

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Every holding in Callodine Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (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.