Callodine Capital Management, LP
Filing Date
Global Rank
#1,530
/ 8,633
▼ 59
Top Industry
Asset Management
12.8%
3Y Alpha vs SPY
-9.3%
Period ended 51 days ago
Filed Aug 14, 2026 · 6d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+38.8%
SPY
+76.2%
Annualised alpha
-9.2%
Max drawdown
−25.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.7%
−0.8 pts
Top 5
32.2%
−0.4 pts
Top 10
49.9%
−0.9 pts
HHI
388
Diversified−10
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.5% | $313,731,615 |
| Consumer Defensive | 17.8% | $272,008,675 |
| Healthcare | 14.9% | $228,468,198 |
| Consumer Cyclical | 12.9% | $197,971,146 |
| Real Estate | 12.0% | $184,486,094 |
| Industrials | 7.7% | $118,145,820 |
| Energy | 7.1% | $108,573,253 |
| Communication Services | 5.4% | $82,836,914 |
| Technology | 1.7% | $25,673,249 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
21 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | +774,979 | 2,109,688 | $22,151,724 | |
| WWW | Wolverine World Wide Inc /De/ | +377,153 | 4,882,318 | $80,704,716 | |
| GPK | Graphic Packaging Holding Co | +374,543 | 1,405,319 | $14,854,221 | |
| TCPC | BlackRock TCP Capital Corp. | +324,508 | 702,234 | $2,359,506 | |
| MTH | Meritage Homes CORP | +305,000 | 440,000 | $36,894,000 | |
| BBWI | Bath & Body Works, Inc. | +292,750 | 1,342,750 | $31,057,807 | |
| OVV | Ovintiv Inc. | +263,000 | 996,807 | $52,481,888 | |
| GPN | Global Payments Inc | +141,320 | 992,651 | $72,026,756 | |
| BXSL | Blackstone Secured Lending Fund | +132,300 | 169,800 | $4,025,958 | |
| OTF | Blue Owl Technology Finance Corp. | +125,000 | 300,000 | $3,105,000 | |
| BCSF | Bain Capital Specialty Finance, Inc. | +92,651 | 200,000 | $2,504,000 | |
| OBDC | Blue Owl Capital Corp | +75,000 | 525,000 | $5,706,750 | |
| CCAP | Crescent Capital BDC, Inc. | +71,958 | 191,958 | $2,096,181 | |
| MRP | Millrose Properties, Inc. | +66,845 | 829,237 | $24,918,571 | |
| CION | CION Investment Corp | +61,750 | 674,138 | $4,199,879 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +46,560 | 1,176,080 | $20,193,293 | |
| BBDC | Barings BDC, Inc. | +30,000 | 290,000 | $2,470,800 | |
| MTCH | Match Group, Inc. | +17,500 | 1,707,888 | $64,985,138 | |
| COF | Capital One Financial Corp | +16,734 | 279,730 | $56,119,432 | |
| WFC | Wells Fargo & Company/Mn | +12,300 | 408,270 | $33,739,432 | |
| TGT | Target Corp | +2,300 | 178,442 | $23,306,309 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAX | Baxter International Inc | −1,204,694 | 107,922 | $2,300,897 | |
| OWL | Blue Owl Capital Inc. | −580,569 | 3,715,986 | $32,514,877 | |
| SPB | Spectrum Brands Holdings, Inc. | −309,958 | 1,738,825 | $149,104,243 | |
| GSK | GSK plc | −279,737 | 979,740 | $51,357,970 | |
| LAZ | Lazard, Inc. | −278,420 | 30,000 | $1,258,200 | |
| KBDC | Kayne Anderson BDC, Inc. | −190,366 | 101,375 | $1,371,603 | |
| APO | Apollo Global Management, Inc. | −188,186 | 250,318 | $29,615,122 | |
| PRDO | PERDOCEO EDUCATION Corp | −150,714 | 1,165,826 | $37,306,432 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | −141,888 | 58,112 | $748,482 | |
| VTRS | Viatris Inc | −118,000 | 8,000,742 | $127,051,782 | |
| BTI | British American Tobacco p.l.c. | −68,882 | 1,008,609 | $62,291,691 | |
| NCDL | Nuveen Churchill Direct Lending Corp. | −51,600 | 398,400 | $4,948,128 | |
| PAGP | Plains Gp Holdings LP | −50,000 | 340,000 | $8,251,800 | |
| BX | Blackstone Inc. | −43,349 | 407,621 | $47,964,763 | |
| JACK | Jack In The Box Inc | −43,317 | 1,717,153 | $27,148,188 | |
| TRIP | TripAdvisor, Inc. | −42,900 | 533,349 | $7,312,214 | |
| OC | Owens Corning | −36,600 | 290,130 | $46,119,064 | |
| SSNC | SS&C Technologies Holdings Inc | −35,650 | 413,751 | $25,673,249 | |
| UDR | UDR, Inc. | −29,306 | 804,619 | $32,120,390 | |
| DX | Dynex Capital Inc | −28,554 | 1,642,300 | $21,530,553 | |
| FCPT | Four Corners Property Trust, Inc. | −23,800 | 1,541,807 | $37,851,361 | |
| SSTK | Shutterstock, Inc. | −22,793 | 1,249,346 | $17,428,376 | |
| EXR | Extra Space Storage Inc. | −6,500 | 50,000 | $7,265,000 | |
| O | Realty Income Corp | −1,450 | 553,473 | $34,293,187 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 114,904 | $47,757,549 | |
| INVH | Invitation Homes Inc. | 850,000 | $25,678,500 | |
| VLY | Valley National Bancorp | 1,058,323 | $15,504,431 | |
| VIRT | Virtu Financial, Inc. | 136,000 | $8,101,520 | |
| CFG | Citizens Financial Group Inc/Ri | 50,000 | $3,503,500 | |
| GSBD | Goldman Sachs BDC, Inc. | 250,000 | $2,370,000 | |
| CGBD | Carlyle Secured Lending, Inc. | 225,000 | $2,369,250 | |
| MSDL | Morgan Stanley Direct Lending Fund | 100,000 | $1,512,000 | |
| OCSL | Oaktree Specialty Lending Corp | 100,000 | $1,194,000 | |
| ARCC | Ares Capital Corp | 50,000 | $926,500 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 48,881 | $828,532 | |
| PNNT | Pennantpark Investment Corp | 224,000 | $777,280 | |
| VZ | Verizon Communications Inc | 10,000 | $423,400 | |
| OFS | OFS Capital Corp | 107,346 | $380,004 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ON | On Semiconductor Corp | 330,730 | $20,478,801 | |
| MO | Altria Group, Inc. | 264,844 | $17,477,055 | |
| UGI | Ugi Corp /Pa/ | 387,287 | $14,104,992 | |
| MFIC | MidCap Financial Investment Corp | 458,108 | $5,149,133 | |
| PAA | Plains All American Pipeline LP | 200,000 | $4,466,000 | |
| GETY | Getty Images Holdings, Inc. | 600,000 | $475,800 | |
| STWD | Starwood Property Trust, Inc. | 20,000 | $344,400 | |
| No positions match the current search. | ||||
62 tracked positions ·
$1,531,894,964 total
· filing declares
63 positions · $1,531,894,994
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Reduced | 1,738,825 | $149,104,243 | 9.73% | |
| VTRS |
Viatris Inc
Healthcare
|
Reduced | 8,000,742 | $127,051,782 | 8.29% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
Reduced | 4,882,318 | $80,704,716 | 5.27% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 992,651 | $72,026,756 | 4.70% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 1,707,888 | $64,985,138 | 4.24% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 1,008,609 | $62,291,691 | 4.07% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 279,730 | $56,119,432 | 3.66% | |
| OVV |
Ovintiv Inc.
Energy
|
Added | 996,807 | $52,481,888 | 3.43% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 979,740 | $51,357,970 | 3.35% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 407,621 | $47,964,763 | 3.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 114,904 | $47,757,549 | 3.12% | |
| OC |
Owens Corning
Industrials
|
Reduced | 290,130 | $46,119,064 | 3.01% | |
| FCPT |
Four Corners Property Trust, Inc.
Real Estate
|
Reduced | 1,541,807 | $37,851,361 | 2.47% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Reduced | 1,165,826 | $37,306,432 | 2.44% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
Added | 440,000 | $36,894,000 | 2.41% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,875,000 | $35,850,000 | 2.34% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 553,473 | $34,293,187 | 2.24% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 408,270 | $33,739,432 | 2.20% | |
| OWL |
Blue Owl Capital Inc.
CALL
+ SHARES
Financial Services
|
Reduced | 3,715,986 | $32,514,877 | 2.12% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 804,619 | $32,120,390 | 2.10% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
Added | 1,342,750 | $31,057,807 | 2.03% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 250,318 | $29,615,122 | 1.93% | |
| JACK |
Jack In The Box Inc
Consumer Cyclical
|
Reduced | 1,717,153 | $27,148,188 | 1.77% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 850,000 | $25,678,500 | 1.68% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 413,751 | $25,673,249 | 1.68% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
Added | 829,237 | $24,918,571 | 1.63% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 178,442 | $23,306,309 | 1.52% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 2,109,688 | $22,151,724 | 1.45% | |
| DX |
Dynex Capital Inc
Real Estate
|
Reduced | 1,642,300 | $21,530,553 | 1.41% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 1,176,080 | $20,193,293 | 1.32% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Reduced | 1,249,346 | $17,428,376 | 1.14% | |
| VLY |
Valley National Bancorp
Financial Services
|
NEW | 1,058,323 | $15,504,431 | 1.01% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 1,405,319 | $14,854,221 | 0.97% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 340,000 | $8,251,800 | 0.54% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
NEW | 136,000 | $8,101,520 | 0.53% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 533,349 | $7,312,214 | 0.48% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Reduced | 50,000 | $7,265,000 | 0.47% | |
| GEL |
Genesis Energy LP
Energy
|
Held | 484,963 | $6,871,925 | 0.45% | |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
Added | 525,000 | $5,706,750 | 0.37% | |
| SHEL |
Shell plc
Energy
|
Held | 66,000 | $5,117,640 | 0.33% | |
| NCDL |
Nuveen Churchill Direct Lending Corp.
Financial Services
|
Reduced | 398,400 | $4,948,128 | 0.32% | |
| CION |
CION Investment Corp
Financial Services
|
Added | 674,138 | $4,199,879 | 0.27% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 169,800 | $4,025,958 | 0.26% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 50,000 | $3,503,500 | 0.23% | |
| OTF |
Blue Owl Technology Finance Corp.
Financial Services
|
Added | 300,000 | $3,105,000 | 0.20% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
Added | 200,000 | $2,504,000 | 0.16% | |
| BBDC |
Barings BDC, Inc.
Financial Services
|
Added | 290,000 | $2,470,800 | 0.16% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 250,000 | $2,370,000 | 0.15% | |
| CGBD |
Carlyle Secured Lending, Inc.
Financial Services
|
NEW | 225,000 | $2,369,250 | 0.15% | |
| TCPC |
BlackRock TCP Capital Corp.
Financial Services
|
Added | 702,234 | $2,359,506 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.