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, GPN, MTCH, and represent 32.24% of Callodine Capital Management's stock portfolio.
- Added to shares of these 10 stocks: UNH (+$48M), INVH (+$26M), MTH (+$26M), VLY (+$16M), OVV (+$14M), GPN (+$10M), FSK (+$8.1M), VIRT (+$8.1M), BBWI (+$6.8M), WWW (+$6.2M).
- Started 14 new stock positions in UNH, ARCC, CGBD, PNNT, VLY, INVH, GSBD, BXMT, VIRT, OFS. OCSL, MSDL, CFG, VZ.
- Reduced shares in these 10 stocks: SPB (-$27M), BAX (-$26M), APO (-$22M), ON (-$21M), , GSK (-$15M), UGI (-$14M), LAZ (-$12M), OC (-$5.8M), MFIC (-$5.1M).
- Sold out of its positions in MO, MFIC, GETY, ON, PAA, STWD, UGI.
- Callodine Capital Management was a net seller of stock by $-364k.
- Callodine Capital Management has $1.5B in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001741675
Tip: Access up to 7 years of quarterly data
Positions held by Callodine Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Callodine Capital Management
Callodine Capital Management holds 62 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 9.7 | $149M | -15% | 1.7M | 85.75 |
|
| Viatris (VTRS) | 8.3 | $127M | 8.0M | 15.88 |
|
|
| Wolverine World Wide (WWW) | 5.3 | $81M | +8% | 4.9M | 16.53 |
|
| Global Payments (GPN) | 4.7 | $72M | +16% | 993k | 72.56 |
|
| Match Group (MTCH) | 4.2 | $65M | 1.7M | 38.05 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 4.1 | $62M | -6% | 1.0M | 61.76 |
|
| Capital One Financial (COF) | 3.7 | $56M | +6% | 280k | 200.62 |
|
| Encana Corporation (OVV) | 3.4 | $53M | +35% | 997k | 52.65 |
|
| GSK Sponsored Adr (GSK) | 3.4 | $51M | -22% | 980k | 52.42 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.1 | $48M | -9% | 408k | 117.67 |
|
| UnitedHealth (UNH) | 3.1 | $48M | NEW | 115k | 415.63 |
|
| Owens Corning (OC) | 3.0 | $46M | -11% | 290k | 158.96 |
|
| Four Corners Ppty Tr (FCPT) | 2.5 | $38M | 1.5M | 24.55 |
|
|
| Perdoceo Ed Corp (PRDO) | 2.4 | $37M | -11% | 1.2M | 32.00 |
|
| Meritage Homes Corporation (MTH) | 2.4 | $37M | +225% | 440k | 83.85 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.3 | $36M | 1.9M | 19.12 |
|
|
| Realty Income (O) | 2.2 | $34M | 554k | 61.96 |
|
|
| Wells Fargo & Company (WFC) | 2.2 | $34M | +3% | 408k | 82.64 |
|
| Blue Owl Capital Com Cl A (OWL) | 2.1 | $33M | -13% | 3.7M | 8.75 |
|
| Udr (UDR) | 2.1 | $32M | -3% | 805k | 39.92 |
|
| Bath & Body Works In (BBWI) | 2.0 | $31M | +27% | 1.3M | 23.13 |
|
| Apollo Global Mgmt (APO) | 1.9 | $30M | -42% | 250k | 118.31 |
|
| Jack in the Box (JACK) | 1.8 | $27M | -2% | 1.7M | 15.81 |
|
| Invitation Homes (INVH) | 1.7 | $26M | NEW | 850k | 30.21 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $26M | -7% | 414k | 62.05 |
|
| Millrose Pptys Com Cl A (MRP) | 1.6 | $25M | +8% | 829k | 30.05 |
|
| Target Corporation (TGT) | 1.5 | $23M | 178k | 130.61 |
|
|
| Fs Kkr Capital Corp (FSK) | 1.4 | $22M | +58% | 2.1M | 10.50 |
|
| Dynex Cap (DX) | 1.4 | $22M | 1.6M | 13.11 |
|
|
| Sixth Street Specialty Lending (TSLX) | 1.3 | $20M | +4% | 1.2M | 17.17 |
|
| Shutterstock (SSTK) | 1.1 | $17M | 1.2M | 13.95 |
|
|
| Valley National Ban (VLY) | 1.0 | $16M | NEW | 1.1M | 14.65 |
|
| Graphic Packaging Holding Company (GPK) | 1.0 | $15M | +36% | 1.4M | 10.57 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $8.3M | -12% | 340k | 24.27 |
|
| Virtu Finl Cl A (VIRT) | 0.5 | $8.1M | NEW | 136k | 59.57 |
|
| Tripadvisor (TRIP) | 0.5 | $7.3M | -7% | 533k | 13.71 |
|
| Extra Space Storage (EXR) | 0.5 | $7.3M | -11% | 50k | 145.30 |
|
| Genesis Energy Unit Ltd Partn (GEL) | 0.4 | $6.9M | 485k | 14.17 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.4 | $5.7M | +16% | 525k | 10.87 |
|
| Shell Spon Ads (SHEL) | 0.3 | $5.1M | 66k | 77.54 |
|
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.3 | $4.9M | -11% | 398k | 12.42 |
|
| Cion Invt Corp (CION) | 0.3 | $4.2M | +10% | 674k | 6.23 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $4.0M | +352% | 170k | 23.71 |
|
| Citizens Financial (CFG) | 0.2 | $3.5M | NEW | 50k | 70.07 |
|
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $3.1M | +71% | 300k | 10.35 |
|
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $2.5M | +86% | 200k | 12.52 |
|
| Barings Bdc (BBDC) | 0.2 | $2.5M | +11% | 290k | 8.52 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.2 | $2.4M | NEW | 250k | 9.48 |
|
| Tcg Bdc (CGBD) | 0.2 | $2.4M | NEW | 225k | 10.53 |
|
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $2.4M | +85% | 702k | 3.36 |
|
| Baxter International (BAX) | 0.2 | $2.3M | -91% | 108k | 21.32 |
|
| Crescent Capital Bdc (CCAP) | 0.1 | $2.1M | +59% | 192k | 10.92 |
|
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.1 | $1.5M | NEW | 100k | 15.12 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $1.4M | -65% | 101k | 13.53 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $1.3M | -90% | 30k | 41.94 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $1.2M | NEW | 100k | 11.94 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $927k | NEW | 50k | 18.53 |
|
| Blackstone Mortgage Trust In Com Cl A (BXMT) | 0.1 | $829k | NEW | 49k | 16.95 |
|
| PennantPark Investment (PNNT) | 0.1 | $777k | NEW | 224k | 3.47 |
|
| Golub Capital BDC (GBDC) | 0.0 | $749k | -70% | 58k | 12.88 |
|
| Verizon Communications (VZ) | 0.0 | $423k | NEW | 10k | 42.34 |
|
| Ofs Capital (OFS) | 0.0 | $380k | NEW | 107k | 3.54 |
|
Past Filings by Callodine Capital Management
SEC 13F filings are viewable for Callodine Capital Management going back to 2018
- Callodine Capital Management 2026 Q2 filed Aug. 14, 2026
- 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