Callodine Capital Management, LP
Top Portfolio Positions
55 positions ·
$1,429,916,423 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 | 10.56% | |
| VTRS |
Viatris Inc
Healthcare
|
8,118,742 | $109,684,204 | 7.67% | |
| WWW |
Wolverine World Wide Inc /De/
Consumer Cyclical
|
4,505,165 | $73,524,292 | 5.14% | |
| GSK |
GSK plc
Healthcare
|
1,259,477 | $69,510,535 | 4.86% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
1,077,491 | $63,000,898 | 4.41% | |
| GPN |
Global Payments Inc
Industrials
|
851,331 | $57,294,576 | 4.01% | |
| MTCH |
Match Group, Inc.
Communication Services
|
1,690,388 | $51,911,815 | 3.63% | |
| BX |
Blackstone Inc.
Financial Services
|
450,970 | $51,857,040 | 3.63% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
1,316,540 | $48,988,453 | 3.43% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
438,504 | $48,858,115 | 3.42% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,188,733 | 612,388 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $5,263,500 | 550,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,175,000 | 500,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,700,000 | 500,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,439,642 | 625,180 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,181,000 | 675,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,875,000 | 625,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,089,488 | 449,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,642,500 | 250,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,843,965 | 177,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,233,750 | 125,000 | Shares | Sole | 2023-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||