Callodine Capital Management, LP
62 holdingsFiling period: 2026-06-30Current AUM: $1.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings Inc | 1.74M | $149.1M | $139.5M | 9.03% | -309,958 | 2026-06-30 |
| 2 | VTRS | Viatris Inc | 8.00M | $127.1M | $146.3M | 9.48% | -118,000 | 2026-06-30 |
| 3 | WWW | Wolverine World Wide Inc | 4.88M | $80.7M | $99.0M | 6.41% | +377.2K | 2026-06-30 |
| 4 | GPN | Global Pmts Inc | 992.7K | $72.0M | $81.3M | 5.26% | +141.3K | 2026-06-30 |
| 5 | MTCH | Match Group Inc New | 1.71M | $65.0M | $77.2M | 5.00% | +17.5K | 2026-06-30 |
| 6 | BTI | British Amern Tob PLC | 1.01M | $62.3M | $60.6M | 3.93% | -68,882 | 2026-06-30 |
| 7 | COF | Capital One Finl Corp | 279.7K | $56.1M | $56.6M | 3.67% | +16.7K | 2026-06-30 |
| 8 | OVV | Ovintiv Inc | 996.8K | $52.5M | $72.3M | 4.68% | +263.0K | 2026-06-30 |
| 9 | GSK | Gsk PLC | 979.7K | $51.4M | $50.1M | 3.24% | -279,737 | 2026-06-30 |
| 10 | BX | Blackstone Inc | 407.6K | $48.0M | $48.5M | 3.14% | -43,349 | 2026-06-30 |
| 11 | UNH | Unitedhealth Group Inc | 114.9K | $47.8M | $47.2M | 3.06% | -- | 2026-06-30 |
| 12 | OC | Owens Corning New | 290.1K | $46.1M | $33.2M | 2.15% | -36,600 | 2026-06-30 |
| 13 | FCPT | Four Corners Ppty TR Inc | 1.54M | $37.9M | $34.5M | 2.23% | -23,800 | 2026-06-30 |
| 14 | PRDO | Perdoceo ED Corp | 1.17M | $37.3M | $38.1M | 2.47% | -150,714 | 2026-06-30 |
| 15 | MTH | Meritage Homes Corp | 440.0K | $36.9M | $28.0M | 1.81% | +305.0K | 2026-06-30 |
| 16 | ET | Energy Transfer L P | 1.88M | $35.9M | $38.6M | 2.50% | -- | 2026-06-30 |
| 17 | O | Realty Income Corp | 553.5K | $34.3M | $31.6M | 2.05% | -1,450 | 2026-06-30 |
| 18 | WFC | Wells Fargo & Co | 408.3K | $33.7M | $33.7M | 2.19% | +12.3K | 2026-06-30 |
| 19 | OWL | Blue Owl Capital Inc | 3.72M | $32.5M | $34.7M | 2.25% | -580,569 | 2026-06-30 |
| 20 | UDR | Udr Inc | 804.6K | $32.1M | $28.7M | 1.86% | -29,306 | 2026-06-30 |
| 21 | BBWI | Bath & Body Works Inc | 1.34M | $31.1M | $28.7M | 1.86% | +292.8K | 2026-06-30 |
| 22 | APO | Apollo Global Mgmt Inc | 250.3K | $29.6M | $28.6M | 1.85% | -188,186 | 2026-06-30 |
| 23 | JACK | Jack in the Box Inc | 1.72M | $27.1M | $19.3M | 1.25% | -43,317 | 2026-06-30 |
| 24 | INVH | Invitation Homes Inc | 850.0K | $25.7M | $23.4M | 1.51% | -- | 2026-06-30 |
| 25 | SSNC | SS&C Tech Hldgs | 413.8K | $25.7M | $33.9M | 2.20% | -35,650 | 2026-06-30 |
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