EdgeMarket › What Callodine Capital Management, Lp reported owning
What Callodine Capital Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
56Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPB Spectrum Brands Holdings, Inc. | 151.0M | 10.6% | 2.0M | 86.91 | +57.5% |
| VTRS Viatris Inc | 109.7M | 7.7% | 8.1M | 16.32 | +53.2% |
| WWW WOLVERINE WORLD WIDE INC /DE/ | 73.5M | 5.1% | 4.5M | 20.96 | -26.8% |
| GSK GSK plc | 69.5M | 4.9% | 1.3M | 52.41 | +30.8% |
| BTI British American Tobacco p.l.c. | 63.0M | 4.4% | 1.1M | 56.21 | -4.7% |
| GPN GLOBAL PAYMENTS INC | 57.3M | 4.0% | 851.3K | 93.49 | +9.0% |
| MTCH Match Group, Inc. | 51.9M | 3.6% | 1.7M | 40.87 | +10.4% |
| BX Blackstone Inc. | 51.9M | 3.6% | 451.0K | 143.38 | -12.8% |
| PRDO PERDOCEO EDUCATION Corp | 49.0M | 3.4% | 1.3M | 33.02 | +2.1% |
| APO Apollo Global Management, Inc. | 48.9M | 3.4% | 438.5K | 132.69 | -2.0% |
| COF CAPITAL ONE FINANCIAL CORP | 48.0M | 3.4% | 263.0K | 217.91 | +1.5% |
| OVV Ovintiv Inc. | 43.6M | 3.0% | 733.8K | 66.82 | +71.2% |
| FCPT Four Corners Property Trust, Inc. | 37.0M | 2.6% | 1.6M | 25.23 | -2.6% |
| ET Energy Transfer LP | 36.2M | 2.5% | 1.9M | 21.19 | +22.3% |
| OC Owens Corning | 35.4M | 2.5% | 326.7K | 148.06 | -0.4% |
| O REALTY INCOME CORP | 34.0M | 2.4% | 554.9K | 62.60 | +4.5% |
| WFC WELLS FARGO & COMPANY/MN | 31.5M | 2.2% | 396.0K | 83.84 | +7.3% |
| SSNC SS&C Technologies Holdings Inc | 30.4M | 2.1% | 449.4K | 82.95 | -5.6% |
| UDR UDR, Inc. | 28.2M | 2.0% | 833.9K | 37.77 | -2.7% |
| OWL BLUE OWL CAPITAL INC. | 26.9M | 1.9% | 3.0M | 11.67 | -37.2% |
| BAX BAXTER INTERNATIONAL INC | 22.1M | 1.5% | 1.3M | 26.34 | +8.5% |
| TGT TARGET CORP | 21.3M | 1.5% | 176.1K | 165.44 | +67.6% |
| MRP Millrose Properties, Inc. | 21.3M | 1.5% | 762.4K | 30.39 | -7.0% |
| DX DYNEX CAPITAL INC | 21.3M | 1.5% | 1.7M | 13.03 | +4.1% |
| SSTK Shutterstock, Inc. | 21.1M | 1.5% | 1.3M | 5.32 | -74.9% |
| TSLX Sixth Street Specialty Lending, Inc. | 20.8M | 1.5% | 1.1M | 18.79 | -22.5% |
| ON ON SEMICONDUCTOR CORP | 20.5M | 1.4% | 330.7K | 74.21 | +50.0% |
| BBWI Bath & Body Works, Inc. | 19.6M | 1.4% | 1.1M | 19.45 | -34.3% |
| MO ALTRIA GROUP, INC. | 17.5M | 1.2% | 264.8K | 66.09 | -2.2% |
| JACK JACK IN THE BOX INC | 17.0M | 1.2% | 1.8M | 17.24 | -7.7% |
| UGI UGI CORP /PA/ | 14.1M | 1.0% | 387.3K | 37.59 | +7.9% |
| FSK FS KKR Capital Corp | 13.6M | 1.0% | 1.3M | 11.91 | -32.9% |
| LAZ Lazard, Inc. | 13.1M | 0.9% | 308.4K | 44.15 | -17.3% |
| GPK GRAPHIC PACKAGING HOLDING CO | 10.2M | 0.7% | 1.0M | 11.96 | -47.0% |
| PAGP PLAINS GP HOLDINGS LP | 9.5M | 0.7% | 390.0K | 26.84 | +42.3% |
| GEL GENESIS ENERGY LP | 8.6M | 0.6% | 485.0K | 16.20 | -4.4% |
| MTH Meritage Homes CORP | 8.3M | 0.6% | 135.0K | 71.68 | -4.4% |
| EXR Extra Space Storage Inc. | 7.4M | 0.5% | 56.5K | 146.81 | +5.1% |
| TRIP TripAdvisor, Inc. | 6.1M | 0.4% | 576.2K | 10.00 | -41.7% |
| SHEL Shell plc | 6.1M | 0.4% | 66.0K | 93.33 | +29.5% |
| NCDL Nuveen Churchill Direct Lending Corp. | 5.7M | 0.4% | 450.0K | 12.31 | -23.0% |
| MFIC MidCap Financial Investment Corp | 5.1M | 0.4% | 458.1K | 9.76 | -24.7% |
| OBDC Blue Owl Capital Corp | 5.0M | 0.3% | 450.0K | 11.30 | -20.1% |
| PAA PLAINS ALL AMERICAN PIPELINE LP | 4.5M | 0.3% | 200.0K | 24.61 | +40.2% |
| CION CION Investment Corp | 4.2M | 0.3% | 612.4K | 7.33 | -30.6% |
| KBDC Kayne Anderson BDC, Inc. | 4.0M | 0.3% | 291.7K | 13.36 | -11.1% |
| GBDC GOLUB CAPITAL BDC, Inc. | 2.5M | 0.2% | 200.0K | 13.20 | -10.3% |
| OTF Blue Owl Technology Finance Corp. | 2.2M | 0.2% | 175.0K | 10.96 | -25.1% |
| BBDC Barings BDC, Inc. | 2.1M | 0.1% | 260.0K | 9.34 | -3.2% |
| CCAP Crescent Capital BDC, Inc. | 1.5M | 0.1% | 120.0K | 10.71 | -29.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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