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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,760,577 | 1,129,520 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,935,266 | 1,101,992 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,920,958 | 871,433 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,353,459 | 1,064,824 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,836,400 | 1,065,076 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,897,500 | 1,075,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,583,000 | 1,100,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,824,286 | 928,538 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,829,871 | 1,065,323 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $25,898,227 | 1,198,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,821,013 | 1,410,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,951,710 | 1,335,030 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,354,203 | 1,276,186 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,494,860 | 1,319,936 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,996,075 | 1,223,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,224,796 | 877,016 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,451,445 | 620,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,578,050 | 495,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,200,026 | 414,229 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,876,000 | 400,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,257,500 | 250,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,870,760 | 331,121 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,530,919 | 379,484 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,316,850 | 565,000 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||