Callodine Capital Management

Callodine Capital Management as of June 30, 2026

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 1.7M 85.75
Viatris (VTRS) 8.3 $127M 8.0M 15.88
Wolverine World Wide (WWW) 5.3 $81M 4.9M 16.53
Global Payments (GPN) 4.7 $72M 993k 72.56
Match Group (MTCH) 4.2 $65M 1.7M 38.05
British Amern Tob Sponsored Adr (BTI) 4.1 $62M 1.0M 61.76
Capital One Financial (COF) 3.7 $56M 280k 200.62
Encana Corporation (OVV) 3.4 $53M 997k 52.65
GSK Sponsored Adr (GSK) 3.4 $51M 980k 52.42
Blackstone Group Inc Com Cl A (BX) 3.1 $48M 408k 117.67
UnitedHealth (UNH) 3.1 $48M 115k 415.63
Owens Corning (OC) 3.0 $46M 290k 158.96
Four Corners Ppty Tr (FCPT) 2.5 $38M 1.5M 24.55
Perdoceo Ed Corp (PRDO) 2.4 $37M 1.2M 32.00
Meritage Homes Corporation (MTH) 2.4 $37M 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 408k 82.64
Blue Owl Capital Com Cl A (OWL) 2.1 $33M 3.7M 8.75
Udr (UDR) 2.1 $32M 805k 39.92
Bath &#38 Body Works In (BBWI) 2.0 $31M 1.3M 23.13
Apollo Global Mgmt (APO) 1.9 $30M 250k 118.31
Jack in the Box (JACK) 1.8 $27M 1.7M 15.81
Invitation Homes (INVH) 1.7 $26M 850k 30.21
Ss&c Technologies Holding (SSNC) 1.7 $26M 414k 62.05
Millrose Pptys Com Cl A (MRP) 1.6 $25M 829k 30.05
Target Corporation (TGT) 1.5 $23M 178k 130.61
Fs Kkr Capital Corp (FSK) 1.4 $22M 2.1M 10.50
Dynex Cap (DX) 1.4 $22M 1.6M 13.11
Sixth Street Specialty Lending (TSLX) 1.3 $20M 1.2M 17.17
Shutterstock (SSTK) 1.1 $17M 1.2M 13.95
Valley National Ban (VLY) 1.0 $16M 1.1M 14.65
Graphic Packaging Holding Company (GPK) 1.0 $15M 1.4M 10.57
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $8.3M 340k 24.27
Virtu Finl Cl A (VIRT) 0.5 $8.1M 136k 59.57
Tripadvisor (TRIP) 0.5 $7.3M 533k 13.71
Extra Space Storage (EXR) 0.5 $7.3M 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 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 398k 12.42
Cion Invt Corp (CION) 0.3 $4.2M 674k 6.23
Blackstone Secd Lending Common Stock (BXSL) 0.3 $4.0M 170k 23.71
Citizens Financial (CFG) 0.2 $3.5M 50k 70.07
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $3.1M 300k 10.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $2.5M 200k 12.52
Barings Bdc (BBDC) 0.2 $2.5M 290k 8.52
Goldman Sachs Bdc SHS (GSBD) 0.2 $2.4M 250k 9.48
Tcg Bdc (CGBD) 0.2 $2.4M 225k 10.53
Blackrock Tcp Cap Corp (TCPC) 0.2 $2.4M 702k 3.36
Baxter International (BAX) 0.2 $2.3M 108k 21.32
Crescent Capital Bdc (CCAP) 0.1 $2.1M 192k 10.92
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $1.5M 100k 15.12
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $1.4M 101k 13.53
Lazard Ltd Shs -a - (LAZ) 0.1 $1.3M 30k 41.94
Oaktree Specialty Lending Corp (OCSL) 0.1 $1.2M 100k 11.94
Ares Capital Corporation (ARCC) 0.1 $927k 50k 18.53
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.1 $829k 49k 16.95
PennantPark Investment (PNNT) 0.1 $777k 224k 3.47
Golub Capital BDC (GBDC) 0.0 $749k 58k 12.88
Verizon Communications (VZ) 0.0 $423k 10k 42.34
Ofs Capital (OFS) 0.0 $380k 107k 3.54