Callodine Capital Management, LP
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$11.8M
$0 puts / $11.8M calls
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 Technology (17.4% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 48.7#1,707
Quality
$149.1M1,738,825 sh - 45.4#1,869
Quality
$127.1M8,000,742 sh - 46.1#1,845
Quality
$80.7M4,882,318 sh - 47.0
Quality
$72.0M992,651 sh - 63.1
Quality
$65.0M1,707,888 sh - —
Quality
$62.3M1,008,609 sh - 62.4
Quality
$56.1M279,730 sh - 62.5
Quality
$52.5M996,807 sh - —
Quality
$51.4M979,740 sh - 74.4
Quality
$48.0M407,621 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Spectrum Brands Holdings, Inc.$SPB | 48.7#1,707 | $149.1M | 1,738,825 |
 Viatris Inc$VTRS | 45.4#1,869 | $127.1M | 8,000,742 |
 WOLVERINE WORLD WIDE INC /DE/$WWW | 46.1#1,845 | $80.7M | 4,882,318 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $72.0M | 992,651 |
 Match Group, Inc.$MTCH | 63.1 | $65.0M | 1,707,888 |
 British American Tobacco p.l.c.$BTI | — | $62.3M | 1,008,609 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $56.1M | 279,730 |
 Ovintiv Inc.$OVV | 62.5 | $52.5M | 996,807 |
 GSK plc$GSK | — | $51.4M | 979,740 |
 Blackstone Inc.$BX | 74.4 | $48.0M | 407,621 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callodine Capital Management, LP's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Technology
$264.5M
Healthcare
$228.5M
Financials
$216.5M
Consumer Discretionary
$199.5M
Real Estate
$184.5M
Industrials
$108.9M
Energy
$108.6M
Other
$85.4M
Full Holdings — Callodine Capital Management, LP (Q2 2026)
All 63 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. | $149.1M | 9.8% | -15% | 48.7 |
| 2 | $VTRS | Viatris Inc | $127.1M | 8.4% | -1% | 45.4 |
| 3 | $WWW | WOLVERINE WORLD WIDE INC /DE/ | $80.7M | 5.3% | +8% | 46.1 |
| 4 | $GPN | GLOBAL PAYMENTS INC | $72.0M | 4.7% | +17% | 47 |
| 5 | $MTCH | Match Group, Inc. | $65.0M | 4.3% | +1% | 63.1 |
| 6 | $BTI | British American Tobacco p.l.c. | $62.3M | 4.1% | -6% | — |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $56.1M | 3.7% | +6% | 62.4 |
| 8 | $OVV | Ovintiv Inc. | $52.5M | 3.5% | +36% | 62.5 |
| 9 | $GSK | GSK plc | $51.4M | 3.4% | -22% | — |
| 10 | $BX | Blackstone Inc. | $48.0M | 3.2% | -10% | 74.4 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $47.8M | 3.1% | NEW | 62.7 |
| 12 |  $OC | Owens Corning | $46.1M | 3.0% | -11% | 49.2 |
| 13 |  $FCPT | Four Corners Property Trust, Inc. | $37.9M | 2.5% | -2% | 61.6 |
| 14 |  $PRDO | PERDOCEO EDUCATION Corp | $37.3M | 2.5% | -11% | 63.6 |
| 15 |  $MTH | Meritage Homes CORP | $36.9M | 2.4% | +226% | — |
| 16 |  $ET | Energy Transfer LP | $35.9M | 2.4% | +0% | 64.4 |
| 17 |  $O | REALTY INCOME CORP | $34.3M | 2.3% | -0% | 73.7 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $33.7M | 2.2% | +3% | 61.8 |
| 19 |  $UDR | UDR, Inc. | $32.1M | 2.1% | -4% | 62.6 |
| 20 |  $BBWI | Bath & Body Works, Inc. | $31.1M | 2.0% | +28% | 69.4 |
| 21 |  $APO | Apollo Global Management, Inc. | $29.6M | 1.9% | -43% | 52.1 |
| 22 |  $JACK | JACK IN THE BOX INC | $27.1M | 1.8% | -2% | 44.2 |
| 23 |  $INVH | Invitation Homes Inc. | $25.7M | 1.7% | NEW | 68.9 |
| 24 |  $SSNC | SS&C Technologies Holdings Inc | $25.7M | 1.7% | -8% | 68.2 |
| 25 |  $MRP | Millrose Properties, Inc. | $24.9M | 1.6% | +9% | 82.3 |
| 26 |  $TGT | TARGET CORP | $23.3M | 1.5% | +1% | 60.7 |
| 27 |  $FSK | FS KKR Capital Corp | $22.2M | 1.5% | +58% | — |
| 28 |  $DX | DYNEX CAPITAL INC | $21.5M | 1.4% | -2% | — |
| 29 |  $OWL | BLUE OWL CAPITAL INC. | $20.7M | 1.4% | -20% | 48.8 |
| 30 |  $TSLX | Sixth Street Specialty Lending, Inc. | $20.2M | 1.3% | +4% | — |
| 31 |  $SSTK | Shutterstock, Inc. | $17.4M | 1.1% | -2% | 29.9 |
| 32 |  $VLY | VALLEY NATIONAL BANCORP | $15.5M | 1.0% | NEW | 64.6 |
| 33 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $14.9M | 1.0% | +36% | 49 |
| 34 | $OWLCALL | BLUE OWL CAPITAL INC. | $11.8M | — | +0% | 48.8 |
| 35 |  $PAGP | PLAINS GP HOLDINGS LP | $8.3M | 0.5% | -13% | 55.1 |
| 36 |  $VIRT | Virtu Financial, Inc. | $8.1M | 0.5% | NEW | 74.1 |
| 37 |  $TRIP | TripAdvisor, Inc. | $7.3M | 0.5% | -7% | 40.8 |
| 38 |  $EXR | Extra Space Storage Inc. | $7.3M | 0.5% | -12% | 64.3 |
| 39 |  $GEL | GENESIS ENERGY LP | $6.9M | 0.5% | +0% | 53.6 |
| 40 |  $OBDC | Blue Owl Capital Corp | $5.7M | 0.4% | +17% | — |
| 41 |  $SHEL | Shell plc | $5.1M | 0.3% | +0% | — |
| 42 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $4.9M | 0.3% | -11% | — |
| 43 |  $CICB | CION Investment Corp | $4.2M | 0.3% | +10% | — |
| 44 |  $BXSL | Blackstone Secured Lending Fund | $4.0M | 0.3% | +353% | — |
| 45 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.5M | 0.2% | NEW | 62.9 |
| 46 |  $OTF | Blue Owl Technology Finance Corp. | $3.1M | 0.2% | +71% | — |
| 47 |  $BCSF | Bain Capital Specialty Finance, Inc. | $2.5M | 0.2% | +86% | — |
| 48 |  $BBDC | Barings BDC, Inc. | $2.5M | 0.2% | +12% | — |
| 49 |  $GSBD | Goldman Sachs BDC, Inc. | $2.4M | 0.2% | NEW | — |
| 50 |  $CGBD | Carlyle Secured Lending, Inc. | $2.4M | 0.2% | NEW | — |
| 51 |  $TCPC | BlackRock TCP Capital Corp. | $2.4M | 0.2% | +86% | — |
| 52 |  $BAX | BAXTER INTERNATIONAL INC | $2.3M | 0.1% | -92% | 50.1 |
| 53 |  $CCAP | Crescent Capital BDC, Inc. | $2.1M | 0.1% | +60% | — |
| 54 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.5M | 0.1% | NEW | — |
| 55 |  $KBDC | Kayne Anderson BDC, Inc. | $1.4M | 0.1% | -65% | — |
| 56 |  $LAZ | Lazard, Inc. | $1.3M | 0.1% | -90% | 59.3 |
| 57 |  $OCSL | Oaktree Specialty Lending Corp | $1.2M | 0.1% | NEW | — |
| 58 |  $ARCC | ARES CAPITAL CORP | $926,500 | 0.1% | NEW | — |
| 59 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $828,533 | 0.1% | NEW | 41.1 |
| 60 |  $PNNT | PENNANTPARK INVESTMENT CORP | $777,280 | 0.1% | NEW | — |
| 61 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $748,483 | 0.1% | -71% | — |
| 62 |  $VZ | VERIZON COMMUNICATIONS INC | $423,400 | 0.0% | NEW | 65.8 |
| 63 |  $OFS | OFS Capital Corp | $380,005 | 0.0% | NEW | — |
New Positions (14)
$UNH UNITEDHEALTH GROUP INC$47.8M$INVH Invitation Homes Inc.$25.7M$VLY VALLEY NATIONAL BANCORP$15.5M$VIRT Virtu Financial, Inc.$8.1M$CFG CITIZENS FINANCIAL GROUP INC/RI$3.5M$GSBD Goldman Sachs BDC, Inc.$2.4M$CGBD Carlyle Secured Lending, Inc.$2.4M$MSDL Morgan Stanley Direct Lending Fund$1.5M$OCSL Oaktree Specialty Lending Corp$1.2M$ARCC ARES CAPITAL CORP$926,500$BXMT BLACKSTONE MORTGAGE TRUST, INC.$828,533$PNNT PENNANTPARK INVESTMENT CORP$777,280$VZ VERIZON COMMUNICATIONS INC$423,400$OFS OFS Capital Corp$380,005
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.