Holders — by stockHoldings — by fund
Callodine Capital Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001741675
$1.53B
disclosed book value
62
positions
9.7%
largest position share
Positions, as of 2026-06-30
top 63 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPBSPECTRUM BRANDS HOLDINGS INC | 1.7M | $149.1M | 9.7% |
| 2 | VTRSVIATRIS INC | 8.0M | $127.1M | 8.3% |
| 3 | WWWWOLVERINE WORLD WIDE INC | 4.9M | $80.7M | 5.3% |
| 4 | GPNGLOBAL PMTS INC | 992,651 | $72.0M | 4.7% |
| 5 | MTCHMATCH GROUP INC NEW | 1.7M | $65.0M | 4.2% |
| 6 | BTIBRITISH AMERN TOB PLC | 1.0M | $62.3M | 4.1% |
| 7 | COFCAPITAL ONE FINL CORP | 279,730 | $56.1M | 3.7% |
| 8 | OVVOVINTIV INC | 996,807 | $52.5M | 3.4% |
| 9 | GSKGSK PLC | 979,740 | $51.4M | 3.4% |
| 10 | BXBLACKSTONE INC | 407,621 | $48.0M | 3.1% |
| 11 | UNHUNITEDHEALTH GROUP INC | 114,904 | $47.8M | 3.1% |
| 12 | OCOWENS CORNING NEW | 290,130 | $46.1M | 3% |
| 13 | FCPTFOUR CORNERS PPTY TR INC | 1.5M | $37.9M | 2.5% |
| 14 | PRDOPERDOCEO ED CORP | 1.2M | $37.3M | 2.4% |
| 15 | MTHMERITAGE HOMES CORP | 440,000 | $36.9M | 2.4% |
| 16 | ETENERGY TRANSFER L P | 1.9M | $35.9M | 2.3% |
| 17 | OREALTY INCOME CORP | 553,473 | $34.3M | 2.2% |
| 18 | WFCWELLS FARGO & CO | 408,270 | $33.7M | 2.2% |
| 19 | UDRUDR INC | 804,619 | $32.1M | 2.1% |
| 20 | BBWIBATH & BODY WORKS INC | 1.3M | $31.1M | 2% |
| 21 | APOAPOLLO GLOBAL MGMT INC | 250,318 | $29.6M | 1.9% |
| 22 | JACKJACK IN THE BOX INC | 1.7M | $27.1M | 1.8% |
| 23 | INVHINVITATION HOMES INC | 850,000 | $25.7M | 1.7% |
| 24 | SSNCSS&C TECH HLDGS | 413,751 | $25.7M | 1.7% |
| 25 | MRPMILLROSE PPTYS INC | 829,237 | $24.9M | 1.6% |
| 26 | TGTTARGET CORP | 178,442 | $23.3M | 1.5% |
| 27 | FSKFS KKR CAP CORP | 2.1M | $22.2M | 1.4% |
| 28 | DXDYNEX CAP INC | 1.6M | $21.5M | 1.4% |
| 29 | OWLBLUE OWL CAPITAL INC | 2.4M | $20.7M | 1.4% |
| 30 | TSLXSIXTH STREET SPECIALTY LENDI | 1.2M | $20.2M | 1.3% |
| 31 | SSTKSHUTTERSTOCK INC | 1.2M | $17.4M | 1.1% |
| 32 | VLYVALLEY NATL BANCORP | 1.1M | $15.5M | 1% |
| 33 | GPKGRAPHIC PACKAGING HLDG CO | 1.4M | $14.9M | 1% |
| 34 | OWLBLUE OWL CAPITAL INCCALL | 1.3M | $11.8M | 0.8% |
| 35 | PAGPPLAINS GP HLDGS L P | 340,000 | $8.3M | 0.5% |
| 36 | VIRTVIRTU FINL INC | 136,000 | $8.1M | 0.5% |
| 37 | TRIPTRIPADVISOR INC | 533,349 | $7.3M | 0.5% |
| 38 | EXREXTRA SPACE STORAGE INC | 50,000 | $7.3M | 0.5% |
| 39 | GELGENESIS ENERGY L P | 484,963 | $6.9M | 0.4% |
| 40 | OBDCBLUE OWL CAPITAL CORPORATION | 525,000 | $5.7M | 0.4% |
| 41 | SHELSHELL PLC | 66,000 | $5.1M | 0.3% |
| 42 | NCDLNUVEEN CHURCHILL DIRECT LEND | 398,400 | $4.9M | 0.3% |
| 43 | CIONCION INVT CORP | 674,138 | $4.2M | 0.3% |
| 44 | BXSLBLACKSTONE SECD LENDING FD | 169,800 | $4.0M | 0.3% |
| 45 | CFGCITIZENS FINL GROUP INC | 50,000 | $3.5M | 0.2% |
| 46 | OTFBLUE OWL TECHNOLOGY FIN CORP | 300,000 | $3.1M | 0.2% |
| 47 | BCSFBAIN CAP SPECIALTY FIN INC | 200,000 | $2.5M | 0.2% |
| 48 | BBDCBARINGS BDC INC | 290,000 | $2.5M | 0.2% |
| 49 | GSBDGOLDMAN SACHS BDC INC | 250,000 | $2.4M | 0.2% |
| 50 | CGBDCARLYLE SECURED LENDING INC | 225,000 | $2.4M | 0.2% |
| 51 | TCPCBLACKROCK TCP CAPITAL CORP | 702,234 | $2.4M | 0.2% |
| 52 | BAXBAXTER INTL INC | 107,922 | $2.3M | 0.2% |
| 53 | CCAPCRESCENT CAP BDC INC | 191,958 | $2.1M | 0.1% |
| 54 | MSDLMORGAN STANLEY DIRECT LENDIN | 100,000 | $1.5M | 0.1% |
| 55 | KBDCKAYNE ANDERSON BDC INC | 101,375 | $1.4M | 0.1% |
| 56 | LAZLAZARD INC | 30,000 | $1.3M | 0.1% |
| 57 | OCSLOAKTREE SPECIALTY LENDING | 100,000 | $1.2M | 0.1% |
| 58 | ARCCARES CAPITAL CORP | 50,000 | $926,500 | 0.1% |
| 59 | BXMTBLACKSTONE MORTGAGE TRUST IN | 48,881 | $828,533 | 0.1% |
| 60 | PNNTPENNANTPARK INVT CORP | 224,000 | $777,280 | 0.1% |
| 61 | GBDCGOLUB CAP BDC INC | 58,112 | $748,483 | 0% |
| 62 | VZVERIZON COMMUNICATIONS INC | 10,000 | $423,400 | 0% |
| 63 | OFSOFS CAP CORP | 107,346 | $380,005 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.