Callodine Capital Management, LP

CIK

1741675

Location

BOSTON, MA

Portfolio Value

Mid $1,531,894,964

Diversification

Diversified

Filing Date

Global Rank

#1,923 / 8,795 ▼ 244 · as of Jun 2026

Top Industry

Asset Management 12.8%

3Y Alpha vs SPY

-12.9%

Period ended 3 months ago

Filed Aug 14, 2026 · 54d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Financial Services	20.5%	$313,731,615	29
Consumer Defensive	17.8%	$272,008,675	4
Healthcare	14.9%	$228,468,198	4
Consumer Cyclical	12.9%	$197,971,146	6
Real Estate	12.0%	$184,486,094	8
Industrials	7.7%	$118,145,820	2
Energy	7.1%	$108,573,253	5
Communication Services	5.4%	$82,836,914	3
Technology	1.7%	$25,673,249	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	1,738,825	-309,958	$149,104,243	−1.3%	9.73%
VTRS	Viatris Inc Healthcare	Reduced	8,000,742	-118,000	$127,051,782	+15.8%	8.29%
WWW	Wolverine World Wide Inc /De/ Consumer Cyclical	Added	4,882,318	+377,153	$80,704,716	+9.8%	5.27%
GPN	Global Payments Inc Industrials	Added	992,651	+141,320	$72,026,756	+25.7%	4.70%
MTCH	Match Group, Inc. Communication Services	Added	1,707,888	+17,500	$64,985,138	+25.2%	4.24%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	1,008,609	-68,882	$62,291,691	−1.1%	4.07%
COF	Capital One Financial Corp Financial Services	Added	279,730	+16,734	$56,119,432	+17.0%	3.66%
OVV	Ovintiv Inc. Energy	Added	996,807	+263,000	$52,481,888	+20.5%	3.43%
GSK	GSK plc Healthcare	Reduced	979,740	-279,737	$51,357,970	−26.1%	3.35%
BX	Blackstone Inc. Financial Services	Reduced	407,621	-43,349	$47,964,763	−7.5%	3.13%
UNH	Unitedhealth Group Inc Healthcare	NEW	114,904	NEW	$47,757,549	NEW	3.12%
OC	Owens Corning Industrials	Reduced	290,130	-36,600	$46,119,064	+30.4%	3.01%
FCPT	Four Corners Property Trust, Inc. Real Estate	Reduced	1,541,807	-23,800	$37,851,361	+2.2%	2.47%
PRDO	PERDOCEO EDUCATION Corp Consumer Defensive	Reduced	1,165,826	-150,714	$37,306,432	−23.8%	2.44%
MTH	Meritage Homes CORP Consumer Cyclical	Added	440,000	+305,000	$36,894,000	+341.9%	2.41%
ET	Energy Transfer LP Energy	Held	1,875,000	0	$35,850,000	−0.9%	2.34%
O	Realty Income Corp Real Estate	Reduced	553,473	-1,450	$34,293,187	+1.0%	2.24%
WFC	Wells Fargo & Company/Mn Financial Services	Added	408,270	+12,300	$33,739,432	+7.0%	2.20%
OWL	Blue Owl Capital Inc. CALL + SHARES Financial Services	Reduced	3,715,986	-580,569	$32,514,877	−17.1%	2.12%
UDR	UDR, Inc. Real Estate	Reduced	804,619	-29,306	$32,120,390	+14.0%	2.10%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	1,342,750	+292,750	$31,057,807	+58.4%	2.03%
APO	Apollo Global Management, Inc. Financial Services	Reduced	250,318	-188,186	$29,615,122	−39.4%	1.93%
JACK	Jack In The Box Inc Consumer Cyclical	Reduced	1,717,153	-43,317	$27,148,188	+59.5%	1.77%
INVH	Invitation Homes Inc. Real Estate	NEW	850,000	NEW	$25,678,500	NEW	1.68%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	413,751	-35,650	$25,673,249	−15.5%	1.68%
MRP	Millrose Properties, Inc. Real Estate	Added	829,237	+66,845	$24,918,571	+16.7%	1.63%
TGT	Target Corp Consumer Defensive	Added	178,442	+2,300	$23,306,309	+9.2%	1.52%
FSK	FS KKR Capital Corp Financial Services	Added	2,109,688	+774,979	$22,151,724	+63.0%	1.45%
DX	Dynex Capital Inc Real Estate	Reduced	1,642,300	-28,554	$21,530,553	+1.0%	1.41%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	1,176,080	+46,560	$20,193,293	−2.7%	1.32%
SSTK	Shutterstock, Inc. Communication Services	Reduced	1,249,346	-22,793	$17,428,376	−17.5%	1.14%
VLY	Valley National Bancorp Financial Services	NEW	1,058,323	NEW	$15,504,431	NEW	1.01%
GPK	Graphic Packaging Holding Co Consumer Cyclical	Added	1,405,319	+374,543	$14,854,221	+45.0%	0.97%
PAGP	Plains Gp Holdings LP Energy	Reduced	340,000	-50,000	$8,251,800	−12.9%	0.54%
VIRT	Virtu Financial, Inc. Financial Services	NEW	136,000	NEW	$8,101,520	NEW	0.53%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	533,349	-42,900	$7,312,214	+19.0%	0.48%
EXR	Extra Space Storage Inc. Real Estate	Reduced	50,000	-6,500	$7,265,000	−1.9%	0.47%
GEL	Genesis Energy LP Energy	Held	484,963	0	$6,871,925	−20.5%	0.45%
OBDC	Blue Owl Capital Corp Financial Services	Added	525,000	+75,000	$5,706,750	+14.7%	0.37%
SHEL	Shell plc Energy	Held	66,000	0	$5,117,640	−16.6%	0.33%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Reduced	398,400	-51,600	$4,948,128	−13.6%	0.32%
CION	CION Investment Corp Financial Services	Added	674,138	+61,750	$4,199,879	+0.3%	0.27%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	169,800	+132,300	$4,025,958	+353.2%	0.26%
CFG	Citizens Financial Group Inc/Ri Financial Services	NEW	50,000	NEW	$3,503,500	NEW	0.23%
OTF	Blue Owl Technology Finance Corp. Financial Services	Added	300,000	+125,000	$3,105,000	+43.2%	0.20%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Added	200,000	+92,651	$2,504,000	+88.1%	0.16%
BBDC	Barings BDC, Inc. Financial Services	Added	290,000	+30,000	$2,470,800	+15.5%	0.16%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	250,000	NEW	$2,370,000	NEW	0.15%
CGBD	Carlyle Secured Lending, Inc. Financial Services	NEW	225,000	NEW	$2,369,250	NEW	0.15%
TCPC	BlackRock TCP Capital Corp. Financial Services	Added	702,234	+324,508	$2,359,506	+73.0%	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.