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 |
|---|---|---|---|---|
| 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
Holdings in UGI
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,104,992 | 387,287 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,279,061 | 675,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,843,148 | 596,607 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,776,856 | 488,107 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,920,999 | 300,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,730,223 | 380,100 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,349,624 | 293,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,353,117 | 364,765 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,497,000 | 550,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,920,000 | 200,000 | Shares | Sole | 2024-02-14 | |
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