Callodine Capital Management as of March 31, 2026
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 | |
| Viatris (VTRS) | 7.7 | $110M | 8.1M | 13.51 | |
| Wolverine World Wide (WWW) | 5.1 | $74M | 4.5M | 16.32 | |
| GSK Sponsored Adr (GSK) | 4.9 | $70M | 1.3M | 55.19 | |
| British Amern Tob Sponsored Adr (BTI) | 4.4 | $63M | 1.1M | 58.47 | |
| Global Payments (GPN) | 4.0 | $57M | 851k | 67.30 | |
| Match Group (MTCH) | 3.6 | $52M | 1.7M | 30.71 | |
| Blackstone Group Inc Com Cl A (BX) | 3.6 | $52M | 451k | 114.99 | |
| Perdoceo Ed Corp (PRDO) | 3.4 | $49M | 1.3M | 37.21 | |
| Apollo Global Mgmt (APO) | 3.4 | $49M | 439k | 111.42 | |
| Capital One Financial (COF) | 3.4 | $48M | 263k | 182.43 | |
| Encana Corporation (OVV) | 3.0 | $44M | 734k | 59.36 | |
| Blue Owl Capital Com Cl A (OWL) | 2.7 | $39M | 4.3M | 9.13 | |
| Four Corners Ppty Tr (FCPT) | 2.6 | $37M | 1.6M | 23.65 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.5 | $36M | 1.9M | 19.30 | |
| Owens Corning (OC) | 2.5 | $35M | 327k | 108.22 | |
| Realty Income (O) | 2.4 | $34M | 555k | 61.18 | |
| Wells Fargo & Company (WFC) | 2.2 | $32M | 396k | 79.61 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $30M | 449k | 67.57 | |
| Udr (UDR) | 2.0 | $28M | 834k | 33.78 | |
| Baxter International (BAX) | 1.5 | $22M | 1.3M | 16.80 | |
| Target Corporation (TGT) | 1.5 | $21M | 176k | 121.20 | |
| Millrose Pptys Com Cl A (MRP) | 1.5 | $21M | 762k | 28.00 | |
| Dynex Cap (DX) | 1.5 | $21M | 1.7M | 12.76 | |
| Shutterstock (SSTK) | 1.5 | $21M | 1.3M | 16.61 | |
| Sixth Street Specialty Lending (TSLX) | 1.5 | $21M | 1.1M | 18.38 | |
| ON Semiconductor (ON) | 1.4 | $21M | 331k | 61.92 | |
| Bath & Body Works In (BBWI) | 1.4 | $20M | 1.1M | 18.67 | |
| Altria (MO) | 1.2 | $18M | 265k | 65.99 | |
| Jack in the Box (JACK) | 1.2 | $17M | 1.8M | 9.67 | |
| UGI Corporation (UGI) | 1.0 | $14M | 387k | 36.42 | |
| Fs Kkr Capital Corp (FSK) | 1.0 | $14M | 1.3M | 10.18 | |
| Lazard Ltd Shs -a - (LAZ) | 0.9 | $13M | 308k | 42.48 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $10M | 1.0M | 9.94 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $9.5M | 390k | 24.28 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.6 | $8.6M | 485k | 17.83 | |
| Meritage Homes Corporation (MTH) | 0.6 | $8.3M | 135k | 61.84 | |
| Extra Space Storage (EXR) | 0.5 | $7.4M | 57k | 131.13 | |
| Tripadvisor (TRIP) | 0.4 | $6.1M | 576k | 10.66 | |
| Shell Spon Ads (SHEL) | 0.4 | $6.1M | 66k | 93.00 | |
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.4 | $5.7M | 450k | 12.72 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $5.1M | 458k | 11.24 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $5.0M | 450k | 11.06 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $4.5M | 200k | 22.33 | |
| Cion Invt Corp (CION) | 0.3 | $4.2M | 612k | 6.84 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.3 | $4.0M | 292k | 13.72 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.5M | 200k | 12.66 | |
| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.2 | $2.2M | 175k | 12.39 | |
| Barings Bdc (BBDC) | 0.1 | $2.1M | 260k | 8.23 | |
| Crescent Capital Bdc (CCAP) | 0.1 | $1.5M | 120k | 12.15 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.4M | 378k | 3.61 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.1 | $1.3M | 107k | 12.40 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $888k | 38k | 23.69 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $476k | 600k | 0.79 | |
| Starwood Property Trust (STWD) | 0.0 | $344k | 20k | 17.22 |
