Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Callodine Capital Management, LP (CIK 1741675) reported $1.43B across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPB ($151.0M, 10.56%), VTRS ($109.7M, 7.67%), WWW ($73.5M, 5.14%), GSK ($69.5M, 4.86%), BTI ($63.0M, 4.41%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | $151.0M | 10.56% | 2.0M | Trimmed |
| 2 | VTRS | VIATRIS INC | $109.7M | 7.67% | 8.1M | Trimmed |
| 3 | WWW | WOLVERINE WORLD WIDE INC | $73.5M | 5.14% | 4.5M | Added |
| 4 | GSK | GSK PLC | $69.5M | 4.86% | 1.3M | Added |
| 5 | BTI | BRITISH AMERN TOB PLC | $63.0M | 4.41% | 1.1M | Added |
| 6 | GPN | GLOBAL PMTS INC | $57.3M | 4.01% | 851,331 | Added |
| 7 | BX | BLACKSTONE INC | $51.9M | 3.63% | 450,970 | New |
| 8 | MTCH | MATCH GROUP INC NEW | $51.9M | 3.63% | 1.7M | Added |
| 9 | PRDO | PERDOCEO ED CORP | $49.0M | 3.43% | 1.3M | Added |
| 10 | APO | APOLLO GLOBAL MGMT INC | $48.9M | 3.42% | 438,504 | Trimmed |
| 11 | COF | CAPITAL ONE FINL CORP | $48.0M | 3.36% | 262,996 | Added |
| 12 | OVV | OVINTIV INC | $43.6M | 3.05% | 733,807 | Added |
| 13 | OWL | BLUE OWL CAPITAL INC | $39.2M | 2.74% | 4.3M | Trimmed |
| 14 | FCPT | FOUR CORNERS PPTY TR INC | $37.0M | 2.59% | 1.6M | Added |
| 15 | ET | ENERGY TRANSFER L P | $36.2M | 2.53% | 1.9M | Added |
| 16 | OC | OWENS CORNING NEW | $35.4M | 2.47% | 326,730 | Added |
| 17 | O | REALTY INCOME CORP | $34.0M | 2.37% | 554,923 | Trimmed |
| 18 | WFC | WELLS FARGO & CO | $31.5M | 2.20% | 395,970 | Added |
| 19 | SSNC | SS&C TECH HLDGS | $30.4M | 2.12% | 449,401 | Added |
| 20 | UDR | UDR INC | $28.2M | 1.97% | 833,925 | Added |
| 21 | BAX | BAXTER INTL INC | $22.1M | 1.54% | 1.3M | Trimmed |
| 22 | MRP | MILLROSE PPTYS INC | $21.3M | 1.49% | 762,392 | Added |
| 23 | DX | DYNEX CAP INC | $21.3M | 1.49% | 1.7M | New |
| 24 | TGT | TARGET CORP | $21.3M | 1.49% | 176,142 | Added |
| 25 | SSTK | SHUTTERSTOCK INC | $21.1M | 1.48% | 1.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31