Callodine Capital Management, LP
Top Portfolio Positions
55 positions ·
$1,503,440,715 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
2,048,783 | $150,995,307 | 10.04% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
9,010,330 | $147,048,584 | 9.78% | |
| VTRS |
Viatris Inc
Healthcare
|
8,118,742 | $109,684,204 | 7.30% | |
| GSK |
GSK plc
Healthcare
|
1,259,477 | $69,510,535 | 4.62% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
1,077,491 | $63,000,898 | 4.19% | |
| GPN |
Global Payments Inc
Industrials
|
851,331 | $57,294,576 | 3.81% | |
| MTCH |
Match Group, Inc.
Communication Services
|
1,690,388 | $51,911,815 | 3.45% | |
| BX |
Blackstone Inc.
Financial Services
|
450,970 | $51,857,040 | 3.45% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
1,316,540 | $48,988,453 | 3.26% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
438,504 | $48,858,115 | 3.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BCSF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,331,127 | 107,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,493,224 | 107,349 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $1,246,245 | 75,826 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $572,501 | 42,800 | Shares | Sole | 2023-08-14 | |
| 2021-09-30 | $2,936,357 | 199,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,666,335 | 110,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,707,234 | 185,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,101,732 | 175,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $908,910 | 90,000 | Shares | Sole | 2020-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||