Callodine Capital Management, Lp Top Holdings and 13F Report (2026) About Callodine Capital Management, LpInvestment ActivityCallodine Capital Management, Lp has $1.53 billion in total holdings as of June 30, 2026.Callodine Capital Management, Lp owns shares of 62 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.26% of the portfolio was purchased this quarter.About 13.29% of the portfolio was sold this quarter.This quarter, Callodine Capital Management, Lp has purchased 55 new stocks and bought additional shares in 21 stocks.Callodine Capital Management, Lp sold shares of 24 stocks and completely divested from 7 stocks this quarter.Largest Holdings Spectrum Brands $149,104,244Viatris $127,051,783Wolverine World Wide $80,704,717Global Payments $72,026,757Match Group $64,985,138 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $47,757,550 Holding46187W107 - Invitation Home $25,678,500 Holding919794107 - Valley National Bancorp $15,504,432 Holding928254101 - VIRTU FINL INC $8,101,520 Holding174610105 - Citizens Financial Group $3,503,500 Holding Largest Purchases this Quarter UnitedHealth Group 114,904 shares (about $47.76M)Invitation Home 850,000 shares (about $25.68M)Meritage Homes 305,000 shares (about $25.57M)Valley National Bancorp 1,058,323 shares (about $15.50M)Ovintiv 263,000 shares (about $13.85M) Largest Sales this Quarter Spectrum Brands 309,958 shares (about $26.58M)Baxter International 1,204,694 shares (about $25.68M)Apollo Global Management 188,186 shares (about $22.26M)GSK 279,737 shares (about $14.66M)LAZARD INC 278,420 shares (about $11.68M) 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$149,104,244$26,578,899 â–¼-15.1%1,738,8259.7%Consumer StaplesVTRSViatris$127,051,783$1,873,840 â–¼-1.5%8,000,7428.3%HealthcareWWWWolverine World Wide$80,704,717$6,234,339 â–²8.4%4,882,3185.3%Consumer DiscretionaryGPNGlobal Payments$72,026,757$10,254,179 â–²16.6%992,6514.7%FinanceMTCHMatch Group$64,985,138$665,875 â–²1.0%1,707,8884.2%Communication ServicesBTIBritish American Tobacco$62,291,692$4,254,152 â–¼-6.4%1,008,6094.1%Consumer StaplesCOFCapital One Financial$56,119,433$3,357,175 â–²6.4%279,7303.7%FinanceOVVOvintiv$52,481,889$13,846,950 â–²35.8%996,8073.4%EnergyGSKGSK$51,357,971$14,663,814 â–¼-22.2%979,7403.4%HealthcareBXBlackstone$47,964,763$5,100,877 â–¼-9.6%407,6213.1%FinanceUNHUnitedHealth Group$47,757,550$47,757,550 â–²New Holding114,9043.1%HealthcareOCOwens Corning$46,119,065$5,817,936 â–¼-11.2%290,1303.0%IndustrialsFCPTFour Corners Property Trust$37,851,362$584,290 â–¼-1.5%1,541,8072.5%Real EstatePRDOPerdoceo Education$37,306,432$4,822,848 â–¼-11.4%1,165,8262.4%Consumer DiscretionaryMTHMeritage Homes$36,894,000$25,574,250 â–²225.9%440,0002.4%Consumer DiscretionaryETEnergy Transfer$35,850,0000.0%1,875,0002.3%EnergyORealty Income$34,293,187$89,842 â–¼-0.3%553,4732.2%Real EstateWFCWells Fargo & Company$33,739,433$1,016,472 â–²3.1%408,2702.2%FinanceOWLBlue Owl Capital$32,514,878$5,079,979 â–¼-13.5%3,715,9862.1%FinanceUDRUnited Dominion Realty Trust$32,120,390$1,169,896 â–¼-3.5%804,6192.1%Real EstateBBWIBath & Body Works$31,057,808$6,771,308 â–²27.9%1,342,7502.0%Consumer DiscretionaryAPOApollo Global Management$29,615,123$22,264,286 â–¼-42.9%250,3181.9%FinanceJACKJack In The Box$27,148,189$684,842 â–¼-2.5%1,717,1531.8%Consumer DiscretionaryINVHInvitation Home$25,678,500$25,678,500 â–²New Holding850,0001.7%Real EstateSSNCSS&C Technologies$25,673,250$2,212,083 â–¼-7.9%413,7511.7%IndustrialsMILLROSE PPTYS INC$24,918,572$2,008,692 â–²8.8%829,2371.6%COM CL ATGTTarget$23,306,310$300,403 â–²1.3%178,4421.5%Consumer StaplesFSKFS KKR Capital$22,151,724$8,137,280 â–²58.1%2,109,6881.4%FinanceDXDynex Capital$21,530,553$374,343 â–¼-1.7%1,642,3001.4%FinanceTSLXSixth Street Specialty Lending$20,193,294$799,435 â–²4.1%1,176,0801.3%FinanceSSTKShutterstock$17,428,377$317,962 â–¼-1.8%1,249,3461.1%Communication ServicesVLYValley National Bancorp$15,504,432$15,504,432 â–²New Holding1,058,3231.0%FinanceGPKGraphic Packaging$14,854,222$3,958,920 â–²36.3%1,405,3191.0%MaterialsPAGPPlains GP$8,251,800$1,213,500 â–¼-12.8%340,0000.5%EnergyVIRTU FINL INC$8,101,520$8,101,520 â–²New Holding136,0000.5%CL ATRIPTripAdvisor$7,312,215$588,159 â–¼-7.4%533,3490.5%Communication ServicesEXRExtra Space Storage$7,265,000$944,450 â–¼-11.5%50,0000.5%Real EstateGELGenesis Energy$6,871,9260.0%484,9630.4%EnergyOBDCBlue Owl Capital$5,706,750$815,250 â–²16.7%525,0000.4%FinanceSHELShell$5,117,6400.0%66,0000.3%EnergyNUVEEN CHURCHILL DIRECT LEND$4,948,128$640,872 â–¼-11.5%398,4000.3%COM SHSCIONCION Investment$4,199,880$384,703 â–²10.1%674,1380.3%FinanceBXSLBlackstone Secured Lending Fund$4,025,958$3,136,833 â–²352.8%169,8000.3%FinanceCFGCitizens Financial Group$3,503,500$3,503,500 â–²New Holding50,0000.2%FinanceBLUE OWL TECHNOLOGY FIN CORP$3,105,000$1,293,750 â–²71.4%300,0000.2%COMMON STOCKBCSFBain Capital Specialty Finance$2,504,000$1,159,991 â–²86.3%200,0000.2%FinanceBBDCBarings Bdc$2,470,800$255,600 â–²11.5%290,0000.2%FinanceGSBDGoldman Sachs BDC$2,370,000$2,370,000 â–²New Holding250,0000.2%FinanceCGBDCarlyle Secured Lending$2,369,250$2,369,250 â–²New Holding225,0000.2%FinanceTCPCBlackrock Tcp Capital$2,359,506$1,090,347 â–²85.9%702,2340.2%FinanceBAXBaxter International$2,300,897$25,684,076 â–¼-91.8%107,9220.2%HealthcareCCAPCrescent Capital BDC$2,096,181$785,781 â–²60.0%191,9580.1%FinanceMORGAN STANLEY DIRECT LENDIN$1,512,000$1,512,000 â–²New Holding100,0000.1%COM SHSKAYNE ANDERSON BDC INC$1,371,604$2,575,652 â–¼-65.3%101,3750.1%COM SHSLAZARD INC$1,258,200$11,676,935 â–¼-90.3%30,0000.1%COMOCSLOaktree Specialty Lending$1,194,000$1,194,000 â–²New Holding100,0000.1%FinanceARCCAres Capital$926,500$926,500 â–²New Holding50,0000.1%FinanceBXMTBlackstone Mortgage Trust$828,533$828,533 â–²New Holding48,8810.1%FinancePNNTPennantPark Investment$777,280$777,280 â–²New Holding224,0000.1%FinanceGBDCGolub Capital BDC$748,483$1,827,519 â–¼-70.9%58,1120.0%FinanceVZVerizon Communications$423,400$423,400 â–²New Holding10,0000.0%Communication ServicesOFSOFS Capital$380,005$380,005 â–²New Holding107,3460.0%FinanceONonsemi$0$20,478,802 â–¼-100.0%00.0%TechnologyMOAltria Group$0$17,477,056 â–¼-100.0%00.0%Consumer StaplesUGIUGI$0$14,104,993 â–¼-100.0%00.0%UtilitiesMFICMidCap Financial Investment$0$5,149,134 â–¼-100.0%00.0%FinancePLAINS ALL AMERN PIPELINE L$0$4,466,000 â–¼-100.0%00.0%UNIT LTD PARTNGETYGetty Images$0$476,040 â–¼-100.0%00.0%Communication ServicesSTWDStarwood Property Trust$0$344,400 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
