Callodine Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Callodine Capital Management, Lp disclosed 61 stock positions valued at approximately $1.52B as of quarter-end June 30, 2026. The largest holdings include SPECTRUM BRANDS HOLDINGS INC, VIATRIS INC, and WOLVERINE WORLD WIDE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 61
- Portfolio Value
- $1.52B
Holdings by Sector
Callodine Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 9.81% | 1,738,825 | -309,958 | -15.13% | $149,104,244 |
| VIATRIS INC | VTRS | Healthcare | 8.36% | 8,000,742 | -118,000 | -1.45% | $127,051,783 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 5.31% | 4,882,318 | +377,153 | +8.37% | $80,704,717 |
| GLOBAL PMTS INC | GPN | Industrials | 4.74% | 992,651 | +141,320 | +16.60% | $72,026,757 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 4.27% | 1,707,888 | +17,500 | +1.04% | $64,985,138 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 4.10% | 1,008,609 | -68,882 | -6.39% | $62,291,692 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.69% | 279,730 | +16,734 | +6.36% | $56,119,433 |
| OVINTIV INC | OVV | Energy | 3.45% | 996,807 | +263,000 | +35.84% | $52,481,889 |
| GSK PLC | GSK | Healthcare | 3.38% | 979,740 | -279,737 | -22.21% | $51,357,971 |
| BLACKSTONE INC | BX | Financial Services | 3.16% | 407,621 | -43,349 | -9.61% | $47,964,763 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 3.14% | 114,904 | +114,904 | +100.00% | $47,757,550 |
| OWENS CORNING NEW | OC | Industrials | 3.03% | 290,130 | -36,600 | -11.20% | $46,119,065 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 2.49% | 1,541,807 | -23,800 | -1.52% | $37,851,362 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 2.45% | 1,165,826 | -150,714 | -11.45% | $37,306,432 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 2.43% | 440,000 | +305,000 | +225.93% | $36,894,000 |
| ENERGY TRANSFER L P | ET | Energy | 2.36% | 1,875,000 | - | - | $35,850,000 |
| REALTY INCOME CORP | O | Real Estate | 2.26% | 553,473 | -1,450 | -0.26% | $34,293,187 |
| WELLS FARGO & CO | WFC | Financial Services | 2.22% | 408,270 | +12,300 | +3.11% | $33,739,433 |
| UDR INC | UDR | Real Estate | 2.11% | 804,619 | -29,306 | -3.51% | $32,120,390 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 2.04% | 1,342,750 | +292,750 | +27.88% | $31,057,808 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.95% | 250,318 | -188,186 | -42.92% | $29,615,123 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 1.79% | 1,717,153 | -43,317 | -2.46% | $27,148,189 |
| INVITATION HOMES INC | INVH | Real Estate | 1.69% | 850,000 | +850,000 | +100.00% | $25,678,500 |
| SS&C TECH HLDGS | SSNC | Technology | 1.69% | 413,751 | -35,650 | -7.93% | $25,673,250 |
| MILLROSE PPTYS INC | MRP | Other | 1.64% | 829,237 | +66,845 | +8.77% | $24,918,572 |
| TARGET CORP | TGT | Consumer Defensive | 1.53% | 178,442 | +2,300 | +1.31% | $23,306,310 |
| FS KKR CAP CORP | FSK | Financial Services | 1.46% | 2,109,688 | +774,979 | +58.06% | $22,151,724 |
| DYNEX CAP INC | DX | Real Estate | 1.42% | 1,642,300 | -28,554 | -1.71% | $21,530,553 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.36% | 2,370,486 | -580,569 | -19.67% | $20,741,753 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.33% | 1,176,080 | +46,560 | +4.12% | $20,193,294 |
Showing 30 of 61 holdings in the latest reporting period.
Callodine Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | OWL | Blue Owl Capital Inc. | CALL | 1,345,500 | $11,773,125 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.