Funds › Callodine Capital Management, LP
Callodine Capital Management, LP
13F for Q3 2026, filed Nov 13, 2026. 61 positions worth $1.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.6B
+$54.5M (3.6%) vs Q2 2026
Positions
61
62 in Q2 2026
Top 10 share
53.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc. | 8.30M | $147.1M | 9.3% | +3.8% | 13F ↗ |
| 2 | SPB Spectrum Brands Holdings, Inc. | 1.75M | $139.1M | 8.8% | +0.6% | 13F ↗ |
| 3 | BTI British American Tobacco p.l.c. · ADR | 1.96M | $106.5M | 6.7% | +94.1% | 13F ↗ |
| 4 | WWW Wolverine World Wide, Inc. | 5.26M | $100.6M | 6.3% | +7.8% | 13F ↗ |
| 5 | GPN Global Payments Inc. | 1.05M | $85.7M | 5.4% | +5.8% | 13F ↗ |
| 6 | MTCH Match Group, Inc. | 1.70M | $68.4M | 4.3% | -0.2% | 13F ↗ |
| 7 | OVV Ovintiv Inc. | 998,779 | $57.7M | 3.6% | +0.2% | 13F ↗ |
| 8 | GSK GSK plc · ADR | 1.05M | $50.5M | 3.2% | +6.9% | 13F ↗ |
| 9 | UNH UnitedHealth Group Incorporated | 133,974 | $49.2M | 3.1% | +16.6% | 13F ↗ |
| 10 | BX Blackstone Inc. | 429,365 | $48.1M | 3.0% | +5.3% | 13F ↗ |
| 11 | SSNC SS&C Technologies Holdings, Inc. | 589,050 | $45.4M | 2.9% | +42.4% | 13F ↗ |
| 12 | COF Capital One Financial Corporation | 211,323 | $40.8M | 2.6% | -24.5% | 13F ↗ |
| 13 | ET Energy Transfer LP · Com Ut Ltd Ptn | 1.92M | $37.9M | 2.4% | +2.1% | 13F ↗ |
| 14 | FCPT Four Corners Property Trust, Inc. | 1.61M | $35.0M | 2.2% | +4.3% | 13F ↗ |
| 15 | O Realty Income Corporation | 601,335 | $32.7M | 2.1% | +8.6% | 13F ↗ |
| 16 | APO Apollo Global Management, Inc. | 277,020 | $32.2M | 2.0% | +10.7% | 13F ↗ |
| 17 | MRP Millrose Properties, Inc. | 1.18M | $30.6M | 1.9% | +42.2% | 13F ↗ |
| 18 | OC Owens Corning Inc | 260,992 | $30.5M | 1.9% | -10.0% | 13F ↗ |
| 19 | MTH Meritage Homes Corporation | 470,000 | $29.5M | 1.9% | +6.8% | 13F ↗ |
| 20 | UDR UDR, Inc. | 847,419 | $28.4M | 1.8% | +5.3% | 13F ↗ |
| 21 | INVH Invitation Homes Inc. | 1.07M | $28.1M | 1.8% | +25.6% | 13F ↗ |
| 22 | OWL Blue Owl Capital Inc. | 2.94M | $26.7M | 1.7% | +23.8% | 13F ↗ |
| 23 | WFC Wells Fargo & Company | 330,370 | $26.4M | 1.7% | -19.1% | 13F ↗ |
| 24 | BBWI Bath & Body Works, Inc. | 1.62M | $25.8M | 1.6% | +20.9% | 13F ↗ |
| 25 | FSK FS KKR Capital Corp. | 2.13M | $23.4M | 1.5% | +1.1% | 13F ↗ |
| 26 | JACK Jack In The Box Inc. | 1.76M | $23.2M | 1.5% | +2.4% | 13F ↗ |
| 27 | TSLX Sixth Street Specialty Lending, Inc. | 1.21M | $21.8M | 1.4% | +2.9% | 13F ↗ |
| 28 | DX Dynex Capital, Inc. | 1.87M | $20.8M | 1.3% | +13.7% | 13F ↗ |
| 29 | VLY Valley National Bancorp | 1.62M | $20.5M | 1.3% | +53.5% | 13F ↗ |
| 30 | VIRT Virtu Financial, Inc. | 364,944 | $20.1M | 1.3% | +168% | 13F ↗ |
| 31 | TGT Target Corporation | 121,978 | $19.1M | 1.2% | -31.6% | 13F ↗ |
| 32 | GPK Graphic Packaging Holding Company | 1.98M | $17.9M | 1.1% | +40.8% | 13F ↗ |
| 33 | EXLS ExlService Holdings, Inc. | 235,000 | $8.1M | 0.5% | New | 13F ↗ |
| 34 | EXR Extra Space Storage Inc | 53,750 | $7.1M | 0.4% | +7.5% | 13F ↗ |
| 35 | GEL Genesis Energy, L.P. · Units | 484,963 | $6.7M | 0.4% | Unchanged | 13F ↗ |
| 36 | PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 255,029 | $6.6M | 0.4% | -25.0% | 13F ↗ |
| 37 | TRIP TripAdvisor, Inc. | 717,349 | $6.0M | 0.4% | +34.5% | 13F ↗ |
| 38 | NCDL Nuveen Churchill Direct Lending Corp. | 526,599 | $5.9M | 0.4% | +32.2% | 13F ↗ |
| 39 | RYN Rayonier Inc. REIT | 320,000 | $5.9M | 0.4% | New | 13F ↗ |
| 40 | OBDC Blue Owl Capital Corporation | 500,000 | $5.2M | 0.3% | -4.8% | 13F ↗ |
| 41 | OTF Blue Owl Technology Finance Corp. | 447,500 | $4.4M | 0.3% | +49.2% | 13F ↗ |
| 42 | BXSL Blackstone Secured Lending Fund | 180,800 | $4.3M | 0.3% | +6.5% | 13F ↗ |
| 43 | CION CION Investment Corporation | 572,763 | $4.0M | 0.3% | -15.0% | 13F ↗ |
| 44 | ARCC Ares Capital Corporation | 207,573 | $4.0M | 0.2% | +315% | 13F ↗ |
| 45 | TCPC BlackRock TCP Capital Corp. | 934,623 | $3.7M | 0.2% | +33.1% | 13F ↗ |
| 46 | BCSF Bain Capital Specialty Finance, Inc. | 307,575 | $3.4M | 0.2% | +53.8% | 13F ↗ |
| 47 | MSDL Morgan Stanley Direct Lending Fund | 237,495 | $3.2M | 0.2% | +137% | 13F ↗ |
| 48 | CCAP Crescent Capital BDC, Inc. | 336,306 | $3.1M | 0.2% | +75.2% | 13F ↗ |
| 49 | BBDC Barings BDC, Inc. | 343,569 | $3.0M | 0.2% | +18.5% | 13F ↗ |
| 50 | CGBD Carlyle Secured Lending, Inc. | 272,267 | $2.9M | 0.2% | +21.0% | 13F ↗ |
Showing the top 50 of 61 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
3 new, 45 added to, 10 trimmed, 4 exited, 3 unchanged. By estimated dollars.
New positions (3)
Added to (45)
| BTI British American Tobacco p.l.c. · ADR | 1.96M | +94.1% | $51.7M |
| SSNC SS&C Technologies Holdings, Inc. | 589,050 | +42.4% | $13.5M |
| VIRT Virtu Financial, Inc. | 364,944 | +168% | $12.6M |
| MRP Millrose Properties, Inc. | 1.18M | +42.2% | $9.1M |
| WWW Wolverine World Wide, Inc. | 5.26M | +7.8% | $7.3M |
| VLY Valley National Bancorp | 1.62M | +53.5% | $7.1M |
| UNH UnitedHealth Group Incorporated | 133,974 | +16.6% | $7.0M |
| INVH Invitation Homes Inc. | 1.07M | +25.6% | $5.7M |
| VTRS Viatris Inc. | 8.30M | +3.8% | $5.4M |
| GPK Graphic Packaging Holding Company | 1.98M | +40.8% | $5.2M |
Trimmed (10)
| PRDO Perdoceo Education Corporation | 60,428 | -94.8% | -$34.2M |
| COF Capital One Financial Corporation | 211,323 | -24.5% | -$13.2M |
| TGT Target Corporation | 121,978 | -31.6% | -$8.8M |
| WFC Wells Fargo & Company | 330,370 | -19.1% | -$6.2M |
| SHEL Shell PLC · ADR | 20,000 | -69.7% | -$4.4M |
| OC Owens Corning Inc | 260,992 | -10.0% | -$3.4M |
| PAGP Plains GP Holdings, L.P. · Ltd Partnr Int A | 255,029 | -25.0% | -$2.2M |
| CION CION Investment Corporation | 572,763 | -15.0% | -$711.7K |
| OBDC Blue Owl Capital Corporation | 500,000 | -4.8% | -$262.3K |
| MTCH Match Group, Inc. | 1.70M | -0.2% | -$142.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 62 | $1.6B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 63 | $1.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 56 | $1.4B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 52 | $1.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 53 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 47 | $965.7M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 43 | $601.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer