Callodine Capital Management, Lp Portfolio Stock Holdings
Callodine Capital Management, Lp disclosed 55 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SPECTRUM BRANDS HOLDINGS INC, VIATRIS INC, and WOLVERINE WORLD WIDE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 55
- Portfolio Value
- $1.4B
Holdings by Sector
Callodine Capital Management, Lp Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | SPB | Consumer Defensive | 10.65% | 2,048,783 | -16,433 | -0.80% | $150,995,307 |
| VIATRIS INC | VTRS | Healthcare | 7.74% | 8,118,742 | -1,561,994 | -16.14% | $109,684,204 |
| WOLVERINE WORLD WIDE INC | WWW | Consumer Cyclical | 5.19% | 4,505,165 | +980,839 | +27.83% | $73,524,293 |
| GSK PLC | GSK | Healthcare | 4.90% | 1,259,477 | +255,150 | +25.41% | $69,510,536 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 4.44% | 1,077,491 | +397,114 | +58.37% | $63,000,899 |
| GLOBAL PMTS INC | GPN | Industrials | 4.04% | 851,331 | +272,351 | +47.04% | $57,294,576 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 3.66% | 1,690,388 | +78,960 | +4.90% | $51,911,815 |
| BLACKSTONE INC | BX | Financial Services | 3.66% | 450,970 | +450,970 | +100.00% | $51,857,040 |
| PERDOCEO ED CORP | PRDO | Consumer Defensive | 3.46% | 1,316,540 | +352,850 | +36.61% | $48,988,453 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 3.45% | 438,504 | -22,222 | -4.82% | $48,858,116 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.38% | 262,996 | +36,651 | +16.19% | $47,978,360 |
| OVINTIV INC | OVV | Energy | 3.07% | 733,807 | +677,500 | +1203.23% | $43,558,784 |
| FOUR CORNERS PPTY TR INC | FCPT | Real Estate | 2.61% | 1,565,607 | +256,325 | +19.58% | $37,026,606 |
| ENERGY TRANSFER L P | ET | Energy | 2.55% | 1,875,000 | +290,000 | +18.30% | $36,187,500 |
| OWENS CORNING NEW | OC | Industrials | 2.49% | 326,730 | +95,562 | +41.34% | $35,358,721 |
| REALTY INCOME CORP | O | Real Estate | 2.39% | 554,923 | -5,160 | -0.92% | $33,950,189 |
| WELLS FARGO & CO | WFC | Financial Services | 2.22% | 395,970 | +294,470 | +290.12% | $31,523,172 |
| SS&C TECH HLDGS | SSNC | Technology | 2.14% | 449,401 | +212,148 | +89.42% | $30,366,026 |
| UDR INC | UDR | Real Estate | 1.99% | 833,925 | +643,925 | +338.91% | $28,169,987 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.90% | 2,951,055 | -2,096,347 | -41.53% | $26,943,132 |
| BAXTER INTL INC | BAX | Healthcare | 1.56% | 1,312,616 | -298,550 | -18.53% | $22,051,949 |
| TARGET CORP | TGT | Consumer Defensive | 1.51% | 176,142 | +50,142 | +39.80% | $21,348,410 |
| MILLROSE PPTYS INC | MRP | Other | 1.51% | 762,392 | +400,745 | +110.81% | $21,346,976 |
| DYNEX CAP INC | DX | Real Estate | 1.50% | 1,670,854 | +1,670,854 | +100.00% | $21,320,097 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 1.49% | 1,272,139 | +238,176 | +23.04% | $21,130,229 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 1.46% | 1,129,520 | +27,528 | +2.50% | $20,760,578 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.44% | 330,730 | +206,530 | +166.29% | $20,478,802 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 1.38% | 1,050,000 | +1,050,000 | +100.00% | $19,603,500 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.23% | 264,844 | -206,808 | -43.85% | $17,477,056 |
| JACK IN THE BOX INC | JACK | Consumer Cyclical | 1.20% | 1,760,470 | +59,966 | +3.53% | $17,023,745 |
| UGI CORP NEW | UGI | Utilities | 0.99% | 387,287 | -288,082 | -42.66% | $14,104,993 |
| FS KKR CAP CORP | FSK | Financial Services | 0.96% | 1,334,709 | +1,334,709 | +100.00% | $13,587,338 |
| LAZARD INC | LAZ | Financial Services | 0.92% | 308,420 | +308,420 | +100.00% | $13,101,682 |
| GRAPHIC PACKAGING HLDG CO | GPK | Consumer Cyclical | 0.72% | 1,030,776 | +4,000 | +0.39% | $10,245,913 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.67% | 390,000 | -150,000 | -27.78% | $9,469,200 |
| GENESIS ENERGY L P | GEL | Energy | 0.61% | 484,963 | +14,676 | +3.12% | $8,646,890 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.59% | 135,000 | +135,000 | +100.00% | $8,348,400 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.52% | 56,500 | +6,500 | +13.00% | $7,408,845 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.43% | 576,249 | +576,249 | +100.00% | $6,142,814 |
| SHELL PLC | SHEL | Energy | 0.43% | 66,000 | -51,000 | -43.59% | $6,138,000 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.40% | 450,000 | -99,369 | -18.09% | $5,724,000 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.36% | 458,108 | -25,300 | -5.23% | $5,149,134 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.35% | 450,000 | +150,000 | +50.00% | $4,977,000 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.32% | 200,000 | +50,000 | +33.33% | $4,466,000 |
| CION INVT CORP | CION | Financial Services | 0.30% | 612,388 | +50,000 | +8.89% | $4,188,734 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.28% | 291,741 | -108,259 | -27.06% | $4,002,687 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.18% | 200,000 | -250,000 | -55.56% | $2,532,000 |
| BARINGS BDC INC | BBDC | Financial Services | 0.15% | 260,000 | -96,544 | -27.08% | $2,139,800 |
| CRESCENT CAP BDC INC | CCAP | Financial Services | 0.10% | 120,000 | - | - | $1,458,000 |
| BLACKROCK TCP CAPITAL CORP | TCPC | Financial Services | 0.10% | 377,726 | +377,726 | +100.00% | $1,363,591 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.09% | 107,349 | - | - | $1,331,128 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.06% | 37,500 | -37,500 | -50.00% | $888,375 |
| GETTY IMAGES HOLDINGS INC | GETY | Communication Services | 0.03% | 600,000 | +100,000 | +20.00% | $476,040 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.02% | 20,000 | -19,360 | -49.19% | $344,400 |
Callodine Capital Management, Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | OWL | Blue Owl Capital Inc. | CALL | 1,345,500 | $12,284,415 |
Notional value represents the total exposure of the options position.