Callodine Capital Management
Latest statistics and disclosures from Callodine Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPB, VTRS, WWW, GSK, BTI, and represent 32.64% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BX (+$52M), OVV (+$40M), WFC (+$23M), BTI (+$23M), UDR (+$22M), DX (+$21M), BBWI (+$20M), GPN (+$18M), WWW (+$16M), SSNC (+$14M).
- Started 9 new stock positions in BBWI, FSK, LAZ, TCPC, TRIP, MTH, BX, OTF, DX.
- Reduced shares in these 10 stocks: LBRT (-$42M), AQN (-$35M), VTRS (-$21M), MO (-$14M), UGI (-$11M), SOLS (-$8.2M), OWL (-$6.9M), BAX (-$5.0M), SHEL, PAGP.
- Sold out of its positions in ADC, AQN, JAAA, LBRT, SRLN, SOLS.
- Callodine Capital Management was a net buyer of stock by $223M.
- Callodine Capital Management has $1.4B in assets under management (AUM), dropping by 14.84%.
- Central Index Key (CIK): 0001741675
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Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 10.6 | $151M | 2.0M | 73.70 |
|
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| Viatris (VTRS) | 7.7 | $110M | -16% | 8.1M | 13.51 |
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| Wolverine World Wide (WWW) | 5.1 | $74M | +27% | 4.5M | 16.32 |
|
| GSK Sponsored Adr (GSK) | 4.9 | $70M | +25% | 1.3M | 55.19 |
|
| British Amern Tob Sponsored Adr (BTI) | 4.4 | $63M | +58% | 1.1M | 58.47 |
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| Global Payments (GPN) | 4.0 | $57M | +47% | 851k | 67.30 |
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| Match Group (MTCH) | 3.6 | $52M | +4% | 1.7M | 30.71 |
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| Blackstone Group Inc Com Cl A (BX) | 3.6 | $52M | NEW | 451k | 114.99 |
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| Perdoceo Ed Corp (PRDO) | 3.4 | $49M | +36% | 1.3M | 37.21 |
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| Apollo Global Mgmt (APO) | 3.4 | $49M | -4% | 439k | 111.42 |
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| Capital One Financial (COF) | 3.4 | $48M | +16% | 263k | 182.43 |
|
| Encana Corporation (OVV) | 3.0 | $44M | +1203% | 734k | 59.36 |
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| Blue Owl Capital Com Cl A (OWL) | 2.7 | $39M | -14% | 4.3M | 9.13 |
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| Four Corners Ppty Tr (FCPT) | 2.6 | $37M | +19% | 1.6M | 23.65 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $36M | +18% | 1.9M | 19.30 |
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| Owens Corning (OC) | 2.5 | $35M | +41% | 327k | 108.22 |
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| Realty Income (O) | 2.4 | $34M | 555k | 61.18 |
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| Wells Fargo & Company (WFC) | 2.2 | $32M | +290% | 396k | 79.61 |
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| Ss&c Technologies Holding (SSNC) | 2.1 | $30M | +89% | 449k | 67.57 |
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| Udr (UDR) | 2.0 | $28M | +338% | 834k | 33.78 |
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| Baxter International (BAX) | 1.5 | $22M | -18% | 1.3M | 16.80 |
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| Target Corporation (TGT) | 1.5 | $21M | +39% | 176k | 121.20 |
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| Millrose Pptys Com Cl A (MRP) | 1.5 | $21M | +110% | 762k | 28.00 |
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| Dynex Cap (DX) | 1.5 | $21M | NEW | 1.7M | 12.76 |
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| Shutterstock (SSTK) | 1.5 | $21M | +23% | 1.3M | 16.61 |
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| Sixth Street Specialty Lending (TSLX) | 1.5 | $21M | +2% | 1.1M | 18.38 |
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| ON Semiconductor (ON) | 1.4 | $21M | +166% | 331k | 61.92 |
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| Bath & Body Works In (BBWI) | 1.4 | $20M | NEW | 1.1M | 18.67 |
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| Altria (MO) | 1.2 | $18M | -43% | 265k | 65.99 |
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| Jack in the Box (JACK) | 1.2 | $17M | +3% | 1.8M | 9.67 |
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| UGI Corporation (UGI) | 1.0 | $14M | -42% | 387k | 36.42 |
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| Fs Kkr Capital Corp (FSK) | 1.0 | $14M | NEW | 1.3M | 10.18 |
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| Lazard Ltd Shs -a - (LAZ) | 0.9 | $13M | NEW | 308k | 42.48 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $10M | 1.0M | 9.94 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $9.5M | -27% | 390k | 24.28 |
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| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $8.6M | +3% | 485k | 17.83 |
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| Meritage Homes Corporation (MTH) | 0.6 | $8.3M | NEW | 135k | 61.84 |
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| Extra Space Storage (EXR) | 0.5 | $7.4M | +13% | 57k | 131.13 |
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| Tripadvisor (TRIP) | 0.4 | $6.1M | NEW | 576k | 10.66 |
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| Shell Spon Ads (SHEL) | 0.4 | $6.1M | -43% | 66k | 93.00 |
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| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.4 | $5.7M | -18% | 450k | 12.72 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $5.1M | -5% | 458k | 11.24 |
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| Owl Rock Capital Corporation (OBDC) | 0.3 | $5.0M | +50% | 450k | 11.06 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $4.5M | +33% | 200k | 22.33 |
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| Cion Invt Corp (CION) | 0.3 | $4.2M | +8% | 612k | 6.84 |
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| Kayne Anderson Bdc Com Shs (KBDC) | 0.3 | $4.0M | -27% | 292k | 13.72 |
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| Golub Capital BDC (GBDC) | 0.2 | $2.5M | -55% | 200k | 12.66 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $2.2M | NEW | 175k | 12.39 |
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| Barings Bdc (BBDC) | 0.1 | $2.1M | -27% | 260k | 8.23 |
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| Crescent Capital Bdc (CCAP) | 0.1 | $1.5M | 120k | 12.15 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.4M | NEW | 378k | 3.61 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.3M | 107k | 12.40 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $888k | -50% | 38k | 23.69 |
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| Getty Images Holdings Cl A Com (GETY) | 0.0 | $476k | +20% | 600k | 0.79 |
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| Starwood Property Trust (STWD) | 0.0 | $344k | -49% | 20k | 17.22 |
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Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- Callodine Capital Management 2026 Q1 filed May 15, 2026
- Callodine Capital Management 2025 Q4 filed Feb. 13, 2026
- Callodine Capital Management 2025 Q3 filed Nov. 13, 2025
- Callodine Capital Management 2025 Q2 filed Aug. 13, 2025
- Callodine Capital Management 2025 Q1 filed May 14, 2025
- Callodine Capital Management 2024 Q4 filed Feb. 13, 2025
- Callodine Capital Management 2024 Q3 filed Nov. 13, 2024
- Callodine Capital Management 2024 Q2 filed Aug. 13, 2024
- Callodine Capital Management 2024 Q1 filed May 14, 2024
- Callodine Capital Management 2023 Q4 filed Feb. 14, 2024
- Callodine Capital Management 2023 Q3 filed Nov. 13, 2023
- Callodine Capital Management 2023 Q2 filed Aug. 14, 2023
- Callodine Capital Management 2023 Q1 filed May 12, 2023
- Callodine Capital Management 2022 Q4 filed Feb. 13, 2023
- Callodine Capital Management 2022 Q3 filed Nov. 14, 2022
- Callodine Capital Management 2022 Q2 filed Aug. 12, 2022