Callodine Capital Management, LP

13F filer · CIK 0001741675

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$1.53BU.S. long equity reported on 13F

Positions6214 new · 7 closed

Net flow last quarter-$11.5MBuys minus sells

Top 10 positions weight49.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202662 positions
SPBSpectrum Brands Holdings, Inc.	$149M	9.73%	7.50%	-15.1%	Q1 2022
VTRSViatris Inc	$127M	8.29%	0.69%	-1.5%	Q4 2020
WWWWolverine World Wide Inc	$80.7M	5.27%	5.95%	+8.4%	Q3 2023
GPNGlobal Payments Inc	$72M	4.70%	0.37%	+16.6%	Q4 2024
MTCHMatch Group, Inc.	$65M	4.24%	0.74%	+1.0%	Q4 2024
BTIBritish American Tobacco p.l.c.	$62.3M	4.07%	0.04%	-6.4%	Q2 2025
COFCapital One Financial Corp	$56.1M	3.66%	0.05%	+6.4%	Q4 2024
OVVOvintiv Inc.	$52.5M	3.43%	0.36%	+35.8%	Q3 2022
GSKGSK plc	$51.4M	3.35%	0.02%	-22.2%	Q4 2022
BXBlackstone Inc.	$48M	3.13%	0.05%	-9.6%	Q3 2019
UNHUnitedhealth Group Inc	$47.8M	3.12%	0.01%	New	Q2 2026
OCOwens Corning	$46.1M	3.01%	0.37%	-11.2%	Q3 2025
FCPTFour Corners Property Trust, Inc.	$37.9M	2.47%	1.40%	-1.5%	Q2 2020
PRDOPERDOCEO EDUCATION Corp	$37.3M	2.44%	1.86%	-11.5%	Q1 2024
MTHMeritage Homes CORP	$36.9M	2.41%	0.68%	+225.9%	Q1 2026
ETEnergy Transfer LP	$35.9M	2.34%	0.05%	Not reported	Q4 2018
ORealty Income Corp	$34.3M	2.24%	0.06%	-0.3%	Q1 2025
WFCWells Fargo & Company	$33.7M	2.20%	0.01%	+3.1%	Q2 2020
UDRUDR, Inc.	$32.1M	2.10%	0.25%	-3.5%	Q3 2025
BBWIBath & Body Works, Inc.	$31.1M	2.03%	0.67%	+27.9%	Q1 2026
APOApollo Global Management, Inc.	$29.6M	1.93%	0.04%	-42.9%	Q3 2020
JACKJack in the Box Inc	$27.1M	1.77%	9.00%	-2.5%	Q2 2024
INVHInvitation Homes Inc.	$25.7M	1.68%	0.14%	New	Q2 2026
SSNCSS&C Technologies Holdings Inc	$25.7M	1.68%	0.18%	-7.9%	Q3 2023
MRPMillrose Properties, Inc.	$24.9M	1.63%	Not reported	+8.8%	Q4 2025
TGTTarget Corp	$23.3M	1.52%	0.04%	+1.3%	Q2 2025
FSKFS KKR Capital Corp	$22.2M	1.45%	0.75%	+58.1%	Q2 2020
DXDynex Capital Inc	$21.5M	1.41%	0.69%	-1.7%	Q1 2026
OWLBlue Owl Capital Inc.	$20.7M	1.35%	34.48%	-19.7%	Q3 2021
TSLXSixth Street Specialty Lending, Inc.	$20.2M	1.32%	1.23%	+4.1%	Q2 2020
SSTKShutterstock, Inc.	$17.4M	1.14%	3.39%	-1.8%	Q2 2025
VLYValley National Bancorp	$15.5M	1.01%	0.19%	New	Q2 2026
GPKGraphic Packaging Holding Co	$14.9M	0.97%	0.47%	+36.3%	Q3 2025
PAGPPlains GP Holdings LP	$8.25M	0.54%	0.17%	-12.8%	Q2 2025
VIRTVirtu Financial, Inc.	$8.1M	0.53%	Not reported	Not reported	Q4 2018
TRIPTripAdvisor, Inc.	$7.31M	0.48%	0.46%	-7.4%	Q1 2026
EXRExtra Space Storage Inc.	$7.27M	0.47%	0.02%	-11.5%	Q3 2025
GELGenesis Energy LP	$6.87M	0.45%	0.55%	Not reported	Q2 2024
OBDCBlue Owl Capital Corp	$5.71M	0.37%	0.11%	+16.7%	Q2 2020
SHELShell plc	$5.12M	0.33%	0.00%	Not reported	Q3 2023
NCDLNuveen Churchill Direct Lending Corp.	$4.95M	0.32%	0.81%	-11.5%	Q1 2024
CIONCION Investment Corp	$4.2M	0.27%	1.37%	+10.1%	Q1 2023
BXSLBlackstone Secured Lending Fund	$4.03M	0.26%	0.07%	+352.8%	Q1 2022
CFGCitizens Financial Group Inc	$3.5M	0.23%	0.01%	New	Q2 2026
OTFBlue Owl Technology Finance Corp.	$3.11M	0.20%	0.07%	+71.4%	Q1 2026
BCSFBain Capital Specialty Finance, Inc.	$2.5M	0.16%	0.31%	+86.3%	Q3 2020
BBDCBarings BDC, Inc.	$2.47M	0.16%	0.28%	+11.5%	Q2 2020
GSBDGoldman Sachs BDC, Inc.	$2.37M	0.15%	0.22%	Not reported	Q1 2023
CGBDCarlyle Secured Lending, Inc.	$2.37M	0.15%	0.33%	Not reported	Q2 2020
TCPCBlackRock TCP Capital Corp.	$2.36M	0.15%	0.84%	+85.9%	Q1 2026

Q1 2026Reported May 15, 202655 positions
SPBSpectrum Brands Holdings, Inc.	$151M	10.56%	8.83%	-0.8%	Q1 2022
VTRSViatris Inc	$110M	7.67%	0.71%	-16.1%	Q4 2020
WWWWolverine World Wide Inc	$73.5M	5.14%	5.54%	+27.8%	Q3 2023
GSKGSK plc	$69.5M	4.86%	0.03%	+25.4%	Q4 2022
BTIBritish American Tobacco p.l.c.	$63M	4.41%	0.05%	+58.4%	Q2 2025
GPNGlobal Payments Inc	$57.3M	4.01%	0.31%	+47.0%	Q4 2024
MTCHMatch Group, Inc.	$51.9M	3.63%	0.72%	+4.9%	Q4 2024
BXBlackstone Inc.	$51.9M	3.63%	0.06%	Not reported	Q3 2019
PRDOPERDOCEO EDUCATION Corp	$49M	3.43%	2.10%	+36.6%	Q1 2024
APOApollo Global Management, Inc.	$48.9M	3.42%	0.08%	-4.8%	Q3 2020
COFCapital One Financial Corp	$48M	3.36%	0.04%	+16.2%	Q4 2024
OVVOvintiv Inc.	$43.6M	3.05%	0.26%	+1203.2%	Q3 2022
FCPTFour Corners Property Trust, Inc.	$37M	2.59%	1.43%	+19.6%	Q2 2020
ETEnergy Transfer LP	$36.2M	2.53%	0.05%	+18.3%	Q4 2018
OCOwens Corning	$35.4M	2.47%	0.41%	+41.3%	Q3 2025
ORealty Income Corp	$34M	2.37%	0.06%	-0.9%	Q1 2025
WFCWells Fargo & Company	$31.5M	2.20%	0.01%	+290.1%	Q2 2020
SSNCSS&C Technologies Holdings Inc	$30.4M	2.12%	0.19%	+89.4%	Q3 2023
UDRUDR, Inc.	$28.2M	1.97%	0.26%	+338.9%	Q3 2025
OWLBlue Owl Capital Inc.	$26.9M	1.88%	42.92%	-41.5%	Q3 2021
BAXBaxter International Inc	$22.1M	1.54%	0.26%	-18.5%	Q3 2023
TGTTarget Corp	$21.3M	1.49%	0.04%	+39.8%	Q2 2025
MRPMillrose Properties, Inc.	$21.3M	1.49%	Not reported	+110.8%	Q4 2025
DXDynex Capital Inc	$21.3M	1.49%	0.81%	New	Q1 2026
SSTKShutterstock, Inc.	$21.1M	1.48%	3.58%	+23.0%	Q2 2025
TSLXSixth Street Specialty Lending, Inc.	$20.8M	1.45%	1.19%	+2.5%	Q2 2020
ONOn Semiconductor Corp	$20.5M	1.43%	0.08%	+166.3%	Q4 2025
BBWIBath & Body Works, Inc.	$19.6M	1.37%	0.52%	New	Q1 2026
MOAltria Group, Inc.	$17.5M	1.22%	0.02%	-43.9%	Q1 2019
JACKJack in the Box Inc	$17M	1.19%	9.25%	+3.5%	Q2 2024
UGIUgi Corp	$14.1M	0.99%	0.18%	-42.7%	Q4 2023
FSKFS KKR Capital Corp	$13.6M	0.95%	0.48%	Not reported	Q2 2020
LAZLazard, Inc.	$13.1M	0.92%	0.28%	New	Q1 2026
GPKGraphic Packaging Holding Co	$10.2M	0.72%	0.35%	+0.4%	Q3 2025
PAGPPlains GP Holdings LP	$9.47M	0.66%	0.20%	-27.8%	Q2 2025
GELGenesis Energy LP	$8.65M	0.60%	0.55%	+3.1%	Q2 2024
MTHMeritage Homes CORP	$8.35M	0.58%	0.20%	New	Q1 2026
EXRExtra Space Storage Inc.	$7.41M	0.52%	0.03%	+13.0%	Q3 2025
TRIPTripAdvisor, Inc.	$6.14M	0.43%	0.50%	New	Q1 2026
SHELShell plc	$6.14M	0.43%	0.00%	-43.6%	Q3 2023
NCDLNuveen Churchill Direct Lending Corp.	$5.72M	0.40%	0.91%	-18.1%	Q1 2024
MFICMidCap Financial Investment Corp	$5.15M	0.36%	0.54%	-5.2%	Q4 2018
OBDCBlue Owl Capital Corp	$4.98M	0.35%	0.09%	+50.0%	Q2 2020
PAAPlains All American Pipeline LP	$4.47M	0.31%	0.03%	+33.3%	Q4 2024
CIONCION Investment Corp	$4.19M	0.29%	1.22%	+8.9%	Q1 2023
KBDCKayne Anderson BDC, Inc.	$4M	0.28%	0.44%	-27.1%	Q2 2024
GBDCGOLUB CAPITAL BDC, Inc.	$2.53M	0.18%	0.08%	-55.6%	Q2 2022
OTFBlue Owl Technology Finance Corp.	$2.17M	0.15%	0.04%	New	Q1 2026
BBDCBarings BDC, Inc.	$2.14M	0.15%	0.25%	-27.1%	Q2 2020
CCAPCrescent Capital BDC, Inc.	$1.46M	0.10%	0.33%	Not reported	Q4 2020

Q4 2025Reported Feb 13, 202650 positions
SPBSpectrum Brands Holdings, Inc.	$122M	9.80%	8.87%	+20.4%	Q1 2022
VTRSViatris Inc	$121M	9.68%	0.84%	+39.5%	Q4 2020
OWLBlue Owl Capital Inc.	$75.4M	6.06%	73.42%	+29.3%	Q3 2021
APOApollo Global Management, Inc.	$66.7M	5.36%	0.08%	+41.2%	Q3 2020
WWWWolverine World Wide Inc	$64M	5.14%	4.30%	+30.5%	Q3 2023
COFCapital One Financial Corp	$54.9M	4.41%	0.04%	+1.9%	Q4 2024
MTCHMatch Group, Inc.	$52M	4.18%	0.69%	+15.1%	Q4 2024
GSKGSK plc	$49.3M	3.96%	0.02%	+43.1%	Q4 2022
GPNGlobal Payments Inc	$44.8M	3.60%	0.24%	+63.6%	Q4 2024
LBRTLiberty Energy Inc.	$42.3M	3.39%	Not reported	+9.6%	Q1 2025
BTIBritish American Tobacco p.l.c.	$38.5M	3.09%	0.03%	+11.9%	Q2 2025
AQNAlgonquin Power & Utilities Corp.	$35.4M	2.84%	0.75%	+3.0%	Q2 2024
JACKJack in the Box Inc	$32.2M	2.59%	9.00%	+0.3%	Q2 2024
ORealty Income Corp	$31.6M	2.54%	0.06%	+30.8%	Q1 2025
BAXBaxter International Inc	$30.8M	2.47%	0.31%	-8.3%	Q3 2023
FCPTFour Corners Property Trust, Inc.	$30.2M	2.42%	1.21%	+71.1%	Q2 2020
PRDOPERDOCEO EDUCATION Corp	$28.3M	2.27%	1.54%	+35.8%	Q1 2024
MOAltria Group, Inc.	$27.2M	2.18%	0.03%	+19.8%	Q1 2019
ETEnergy Transfer LP	$26.1M	2.10%	0.05%	+15.7%	Q4 2018
OCOwens Corning	$25.9M	2.08%	0.29%	+88.1%	Q3 2025
UGIUgi Corp	$25.3M	2.03%	0.31%	+13.2%	Q4 2023
TSLXSixth Street Specialty Lending, Inc.	$23.9M	1.92%	1.16%	+26.5%	Q2 2020
SSNCSS&C Technologies Holdings Inc	$20.7M	1.67%	0.10%	+19.2%	Q3 2023
SSTKShutterstock, Inc.	$19.7M	1.59%	2.91%	+34.5%	Q2 2025
GPKGraphic Packaging Holding Co	$15.5M	1.24%	0.35%	+193.4%	Q3 2025
TGTTarget Corp	$12.3M	0.99%	0.03%	+93.9%	Q2 2025
MRPMillrose Properties, Inc.	$10.8M	0.87%	Not reported	New	Q4 2025
PAGPPlains GP Holdings LP	$10.3M	0.83%	0.27%	Not reported	Q2 2025
WFCWells Fargo & Company	$9.46M	0.76%	0.00%	Not reported	Q2 2020
SHELShell plc	$8.6M	0.69%	0.00%	-29.9%	Q3 2023
SOLSSolstice Advanced Materials Inc.	$8.22M	0.66%	0.11%	New	Q4 2025
GELGenesis Energy LP	$7.34M	0.59%	0.53%	Not reported	Q2 2024
NCDLNuveen Churchill Direct Lending Corp.	$7.33M	0.59%	1.11%	-4.1%	Q1 2024
UDRUDR, Inc.	$6.97M	0.56%	0.06%	+1800.0%	Q3 2025
ONOn Semiconductor Corp	$6.73M	0.54%	0.03%	New	Q4 2025
EXRExtra Space Storage Inc.	$6.51M	0.52%	0.02%	+1150.0%	Q3 2025
GBDCGOLUB CAPITAL BDC, Inc.	$6.11M	0.49%	0.17%	-13.7%	Q2 2022
KBDCKayne Anderson BDC, Inc.	$5.73M	0.46%	0.59%	Not reported	Q2 2024
MFICMidCap Financial Investment Corp	$5.53M	0.44%	0.52%	-5.4%	Q4 2018
CIONCION Investment Corp	$5.44M	0.44%	1.09%	Not reported	Q1 2023
OBDCBlue Owl Capital Corp	$3.73M	0.30%	0.06%	Not reported	Q2 2020
BBDCBarings BDC, Inc.	$3.27M	0.26%	0.34%	+17.3%	Q2 2020
PAAPlains All American Pipeline LP	$2.69M	0.22%	0.02%	Not reported	Q4 2024
OVVOvintiv Inc.	$2.21M	0.18%	0.02%	Not reported	Q3 2022
BXSLBlackstone Secured Lending Fund	$1.97M	0.16%	0.03%	-25.0%	Q1 2022
CCAPCrescent Capital BDC, Inc.	$1.69M	0.14%	0.32%	Not reported	Q4 2020
BCSFBain Capital Specialty Finance, Inc.	$1.49M	0.12%	0.17%	Not reported	Q3 2020
ADCAgree Realty Corp	$720K	0.06%	0.01%	Not reported	Q1 2022
STWDStarwood Property Trust, Inc.	$709K	0.06%	0.01%	Not reported	Q3 2025
GETYGetty Images Holdings, Inc.	$670K	0.05%	0.12%	New	Q4 2025
Q3 2025Reported Nov 13, 202553 positions
SPBSpectrum Brands Holdings, Inc.	$90.1M	7.89%	7.08%	+26.7%	Q1 2022
WWWWolverine World Wide Inc	$74.1M	6.49%	3.32%	-37.1%	Q3 2023
VTRSViatris Inc	$68.7M	6.02%	0.60%	+15.8%	Q4 2020
OWLBlue Owl Capital Inc.	$66.1M	5.79%	56.76%	+55.0%	Q3 2021
EQHEquitable Holdings, Inc.	$52.9M	4.64%	0.36%	+40.9%	Q1 2021
MTCHMatch Group, Inc.	$49.4M	4.33%	0.59%	+3.3%	Q4 2024
COFCapital One Financial Corp	$47.2M	4.14%	0.03%	-16.4%	Q4 2024
APOApollo Global Management, Inc.	$43.5M	3.81%	0.06%	+20.9%	Q3 2020
BAXBaxter International Inc	$40M	3.50%	0.34%	+20.1%	Q3 2023
JACKJack in the Box Inc	$33.5M	2.94%	2.04%	+4.7%	Q2 2024
SNYSanofi	$32.9M	2.89%	0.06%	+35.5%	Q2 2022
BTIBritish American Tobacco p.l.c.	$32.3M	2.83%	0.03%	+15.2%	Q2 2025
GSKGSK plc	$30.3M	2.65%	0.02%	+17.3%	Q4 2022
AQNAlgonquin Power & Utilities Corp.	$30M	2.63%	0.73%	+15.3%	Q2 2024
GPNGlobal Payments Inc	$29.4M	2.58%	0.15%	+40.1%	Q4 2024
PRDOPERDOCEO EDUCATION Corp	$26.7M	2.34%	1.10%	+11.9%	Q1 2024
ORealty Income Corp	$26M	2.28%	0.05%	+27.8%	Q1 2025
MOAltria Group, Inc.	$26M	2.28%	0.02%	+14.3%	Q1 2019
LBRTLiberty Energy Inc.	$25.8M	2.26%	Not reported	+97.7%	Q1 2025
CVSCVS HEALTH Corp	$23.6M	2.07%	0.02%	-39.5%	Q1 2025
ETEnergy Transfer LP	$23.5M	2.06%	0.04%	+32.4%	Q4 2018
TSLXSixth Street Specialty Lending, Inc.	$19.9M	1.75%	0.92%	-18.2%	Q2 2020
UGIUgi Corp	$19.8M	1.74%	0.28%	+22.2%	Q4 2023
FCPTFour Corners Property Trust, Inc.	$18.7M	1.64%	0.73%	Not reported	Q2 2020
SSNCSS&C Technologies Holdings Inc	$17.7M	1.55%	0.08%	+3.2%	Q3 2023
OCOwens Corning	$17.4M	1.52%	0.15%	New	Q3 2025
SEESealed Air Corp	$16.7M	1.47%	0.32%	+688.6%	Q4 2024
SSTKShutterstock, Inc.	$16M	1.40%	2.17%	+86.0%	Q2 2025
RGAReinsurance Group of America Inc	$13.8M	1.21%	0.11%	+3067.0%	Q2 2025
MTBM&T Bank Corp	$13.6M	1.19%	0.04%	-24.2%	Q2 2022
CCitigroup Inc	$12.3M	1.07%	0.01%	-46.6%	Q2 2021
SHELShell plc	$11.9M	1.05%	0.00%	+33.6%	Q3 2023
BRKRPBruker Corp	$10.9M	0.95%	Not reported	New	Q3 2025
PAGPPlains GP Holdings LP	$9.85M	0.86%	0.27%	+125.0%	Q2 2025
NCDLNuveen Churchill Direct Lending Corp.	$7.9M	0.69%	1.16%	+9.1%	Q1 2024
GELGenesis Energy LP	$7.86M	0.69%	0.53%	Not reported	Q2 2024
GBDCGOLUB CAPITAL BDC, Inc.	$7.14M	0.63%	0.20%	Not reported	Q2 2022
GPKGraphic Packaging Holding Co	$6.85M	0.60%	0.12%	New	Q3 2025
MFICMidCap Financial Investment Corp	$6.12M	0.54%	0.55%	+2.2%	Q4 2018
TGTTarget Corp	$5.83M	0.51%	0.01%	+225.0%	Q2 2025
CIONCION Investment Corp	$5.33M	0.47%	1.08%	+2.3%	Q1 2023
KBDCKayne Anderson BDC, Inc.	$5.33M	0.47%	0.57%	+18.4%	Q2 2024
OBDCBlue Owl Capital Corp	$3.83M	0.34%	0.06%	-7.7%	Q2 2020
BBDCBarings BDC, Inc.	$2.66M	0.23%	0.29%	+7.0%	Q2 2020
BXSLBlackstone Secured Lending Fund	$2.61M	0.23%	0.04%	-41.9%	Q1 2022
PAAPlains All American Pipeline LP	$2.56M	0.22%	0.02%	Not reported	Q4 2024
OVVOvintiv Inc.	$2.27M	0.20%	0.02%	Not reported	Q3 2022
BRKRBruker Corp	$1.1M	0.10%	0.02%	New	Q3 2025
ARCCAres Capital Corp	$1.02M	0.09%	0.01%	-50.0%	Q1 2020
STWDStarwood Property Trust, Inc.	$762K	0.07%	0.01%	New	Q3 2025

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