Callodine Capital Management, Lp Top Holdings and 13F Report (2026) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $1.43 billion in total holdings as of March 31, 2026.Callodine Capital Management, Lp owns shares of 55 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 27.46% of the portfolio was purchased this quarter.About 11.87% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 52 new stocks and bought additional shares in 27 stocks.Callodine Capital Management, Lp sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings Spectrum Brands $150,995,307Viatris $109,684,204Wolverine World Wide $73,524,293GSK $69,510,536British American Tobacco $63,000,899 Largest New Holdings this Quarter 09260D107 - Blackstone $51,857,040 Holding26817Q886 - Dynex Capital $21,320,097 Holding070830104 - Bath & Body Works $19,603,500 Holding302635206 - FS KKR Capital $13,587,338 Holding52110M109 - LAZARD INC $13,101,682 Holding Largest Purchases this Quarter Blackstone 450,970 shares (about $51.86M)Ovintiv 677,500 shares (about $40.22M)Wells Fargo & Company 294,470 shares (about $23.44M)British American Tobacco 397,114 shares (about $23.22M)United Dominion Realty Trust 643,925 shares (about $21.75M) Largest Sales this Quarter Viatris 1,561,994 shares (about $21.10M)Altria Group 206,808 shares (about $13.65M)UGI 288,082 shares (about $10.49M)Blue Owl Capital 750,847 shares (about $6.86M)Baxter International 298,550 shares (about $5.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCallodine Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPBSpectrum Brands$150,995,307$1,211,112 â–¼-0.8%2,048,78310.6%Consumer DiscretionaryVTRSViatris$109,684,204$21,102,539 â–¼-16.1%8,118,7427.7%MedicalWWWWolverine World Wide$73,524,293$16,007,293 â–²27.8%4,505,1655.1%Consumer DiscretionaryGSKGSK$69,510,536$14,081,729 â–²25.4%1,259,4774.9%MedicalBTIBritish American Tobacco$63,000,899$23,219,256 â–²58.4%1,077,4914.4%Consumer StaplesGPNGlobal Payments$57,294,576$18,329,222 â–²47.0%851,3314.0%Business ServicesMTCHMatch Group$51,911,815$2,424,862 â–²4.9%1,690,3883.6%Computer and TechnologyBXBlackstone$51,857,040$51,857,040 â–²New Holding450,9703.6%FinancePRDOPerdoceo Education$48,988,453$13,129,548 â–²36.6%1,316,5403.4%Consumer DiscretionaryAPOApollo Global Management$48,858,116$2,475,975 â–¼-4.8%438,5043.4%FinanceCOFCapital One Financial$47,978,360$6,686,242 â–²16.2%262,9963.4%FinanceOVVOvintiv$43,558,784$40,216,400 â–²1,203.2%733,8073.0%EnergyOWLBlue Owl Capital$39,227,547$6,855,233 â–¼-14.9%4,296,5552.7%FinanceFCPTFour Corners Property Trust$37,026,606$6,062,086 â–²19.6%1,565,6072.6%FinanceETEnergy Transfer$36,187,500$5,597,000 â–²18.3%1,875,0002.5%EnergyOCOwens Corning$35,358,721$10,341,720 â–²41.3%326,7302.5%ConstructionORealty Income$33,950,189$315,689 â–¼-0.9%554,9232.4%FinanceWFCWells Fargo & Company$31,523,172$23,442,757 â–²290.1%395,9702.2%FinanceSSNCSS&C Technologies$30,366,026$14,334,841 â–²89.4%449,4012.1%Computer and TechnologyUDRUnited Dominion Realty Trust$28,169,987$21,751,787 â–²338.9%833,9252.0%FinanceBAXBaxter International$22,051,949$5,015,640 â–¼-18.5%1,312,6161.5%MedicalTGTTarget$21,348,410$6,077,210 â–²39.8%176,1421.5%Retail/WholesaleMILLROSE PPTYS INC$21,346,976$11,220,860 â–²110.8%762,3921.5%COM CL ADXDynex Capital$21,320,097$21,320,097 â–²New Holding1,670,8541.5%FinanceSSTKShutterstock$21,130,229$3,956,103 â–²23.0%1,272,1391.5%Computer and TechnologyTSLXSixth Street Specialty Lending$20,760,578$505,965 â–²2.5%1,129,5201.5%FinanceONonsemi$20,478,802$12,788,338 â–²166.3%330,7301.4%Computer and TechnologyBBWIBath & Body Works$19,603,500$19,603,500 â–²New Holding1,050,0001.4%Retail/WholesaleMOAltria Group$17,477,056$13,647,260 â–¼-43.8%264,8441.2%Consumer StaplesJACKJack In The Box$17,023,745$579,871 â–²3.5%1,760,4701.2%Consumer DiscretionaryUGIUGI$14,104,993$10,491,947 â–¼-42.7%387,2871.0%UtilitiesFSKFS KKR Capital$13,587,338$13,587,338 â–²New Holding1,334,7091.0%FinanceLAZARD INC$13,101,682$13,101,682 â–²New Holding308,4200.9%COMGPKGraphic Packaging$10,245,913$39,760 â–²0.4%1,030,7760.7%IndustrialsPAGPPlains GP$9,469,200$3,642,000 â–¼-27.8%390,0000.7%EnergyGELGenesis Energy$8,646,890$261,673 â–²3.1%484,9630.6%EnergyMTHMeritage Homes$8,348,400$8,348,400 â–²New Holding135,0000.6%ConstructionEXRExtra Space Storage$7,408,845$852,345 â–²13.0%56,5000.5%FinanceTRIPTripAdvisor$6,142,814$6,142,814 â–²New Holding576,2490.4%Retail/WholesaleSHELShell$6,138,000$4,743,000 â–¼-43.6%66,0000.4%EnergyNUVEEN CHURCHILL DIRECT LEND$5,724,000$1,263,974 â–¼-18.1%450,0000.4%COM SHSMFICMidCap Financial Investment$5,149,134$284,372 â–¼-5.2%458,1080.4%FinanceOBDCBlue Owl Capital$4,977,000$1,659,000 â–²50.0%450,0000.3%FinancePLAINS ALL AMERN PIPELINE L$4,466,000$1,116,500 â–²33.3%200,0000.3%UNIT LTD PARTNCIONCION Investment$4,188,734$342,000 â–²8.9%612,3880.3%FinanceKAYNE ANDERSON BDC INC$4,002,687$1,485,314 â–¼-27.1%291,7410.3%COM SHSGBDCGolub Capital BDC$2,532,000$3,165,000 â–¼-55.6%200,0000.2%FinanceBLUE OWL TECHNOLOGY FIN CORP$2,168,250$2,168,250 â–²New Holding175,0000.2%COMMON STOCKBBDCBarings Bdc$2,139,800$794,557 â–¼-27.1%260,0000.1%FinanceCCAPCrescent Capital BDC$1,458,0000.0%120,0000.1%FinanceTCPCBlackrock Tcp Capital$1,363,591$1,363,591 â–²New Holding377,7260.1%FinanceBCSFBain Capital Specialty Finance$1,331,1280.0%107,3490.1%FinanceBXSLBlackstone Secured Lending Fund$888,375$888,375 â–¼-50.0%37,5000.1%FinanceGETYGetty Images$476,040$79,340 â–²20.0%600,0000.0%Computer and TechnologySTWDStarwood Property Trust$344,400$333,379 â–¼-49.2%20,0000.0%FinanceLBRTLiberty Energy$0$42,253,722 â–¼-100.0%00.0%EnergyAQNAlgonquin Power & Utilities$0$35,360,261 â–¼-100.0%00.0%UtilitiesSOLSTICE ADVANCED MATLS INC$0$8,224,594 â–¼-100.0%00.0%COM SHSSRLNSPDR Blackstone Senior Loan ETF$0$2,888,900 â–¼-100.0%00.0%ETFJAAAJanus Henderson AAA CLO ETF$0$2,529,000 â–¼-100.0%00.0%ETFADCAgree Realty$0$720,300 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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