Universe · entity
Callodine Capital Management, LP
Institutional manager (13F) · CIK 1741675
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | $151M | 2,048,783 |
| 2 | VIATRIS INC | $110M | 8,118,742 |
| 3 | WOLVERINE WORLD WIDE INC | $74M | 4,505,165 |
| 4 | GSK PLC | $70M | 1,259,477 |
| 5 | BRITISH AMERN TOB PLC | $63M | 1,077,491 |
| 6 | GLOBAL PMTS INC | $57M | 851,331 |
| 7 | MATCH GROUP INC NEW | $52M | 1,690,388 |
| 8 | BLACKSTONE INC | $52M | 450,970 |
| 9 | PERDOCEO ED CORP | $49M | 1,316,540 |
| 10 | APOLLO GLOBAL MGMT INC | $49M | 438,504 |
| 11 | CAPITAL ONE FINL CORP | $48M | 262,996 |
| 12 | OVINTIV INC | $44M | 733,807 |
| 13 | FOUR CORNERS PPTY TR INC | $37M | 1,565,607 |
| 14 | ENERGY TRANSFER L P | $36M | 1,875,000 |
| 15 | OWENS CORNING NEW | $35M | 326,730 |
| 16 | REALTY INCOME CORP | $34M | 554,923 |
| 17 | WELLS FARGO & CO | $32M | 395,970 |
| 18 | SS&C TECH HLDGS | $30M | 449,401 |
| 19 | UDR INC | $28M | 833,925 |
| 20 | BLUE OWL CAPITAL INC | $27M | 2,951,055 |
| 21 | BAXTER INTL INC | $22M | 1,312,616 |
| 22 | TARGET CORP | $21M | 176,142 |
| 23 | MILLROSE PPTYS INC | $21M | 762,392 |
| 24 | DYNEX CAP INC | $21M | 1,670,854 |
| 25 | SHUTTERSTOCK INC | $21M | 1,272,139 |
| 26 | SIXTH STREET SPECIALTY LENDI | $21M | 1,129,520 |
| 27 | ON SEMICONDUCTOR CORP | $20M | 330,730 |
| 28 | BATH & BODY WORKS INC | $20M | 1,050,000 |
| 29 | ALTRIA GROUP INC | $17M | 264,844 |
| 30 | JACK IN THE BOX INC | $17M | 1,760,470 |
| 31 | UGI CORP NEW | $14M | 387,287 |
| 32 | FS KKR CAP CORP | $14M | 1,334,709 |
| 33 | LAZARD INC | $13M | 308,420 |
| 34 | GRAPHIC PACKAGING HLDG CO | $10M | 1,030,776 |
| 35 | PLAINS GP HLDGS L P | $9M | 390,000 |
| 36 | GENESIS ENERGY L P | $9M | 484,963 |
| 37 | MERITAGE HOMES CORP | $8M | 135,000 |
| 38 | EXTRA SPACE STORAGE INC | $7M | 56,500 |
| 39 | TRIPADVISOR INC | $6M | 576,249 |
| 40 | SHELL PLC | $6M | 66,000 |
| 41 | NUVEEN CHURCHILL DIRECT LEND | $6M | 450,000 |
| 42 | MIDCAP FINANCIAL INVSTMNT CO | $5M | 458,108 |
| 43 | BLUE OWL CAPITAL CORPORATION | $5M | 450,000 |
| 44 | PLAINS ALL AMERN PIPELINE L | $4M | 200,000 |
| 45 | CION INVT CORP | $4M | 612,388 |
| 46 | KAYNE ANDERSON BDC INC | $4M | 291,741 |
| 47 | GOLUB CAP BDC INC | $3M | 200,000 |
| 48 | BLUE OWL TECHNOLOGY FIN CORP | $2M | 175,000 |
| 49 | BARINGS BDC INC | $2M | 260,000 |
| 50 | CRESCENT CAP BDC INC | $1M | 120,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.