Callodine Capital Management, LP
62 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.74M | $149.1M | $148.9M | 9.52% | -309,958 | 2026-06-30 |
| 2 | VTRS | VIATRIS INC | 8.00M | $127.1M | $133.2M | 8.52% | -118,000 | 2026-06-30 |
| 3 | WWW | WOLVERINE WORLD WIDE INC | 4.88M | $80.7M | $93.3M | 5.97% | +377.2K | 2026-06-30 |
| 4 | GPN | GLOBAL PMTS INC | 992.7K | $72.0M | $88.3M | 5.65% | +141.3K | 2026-06-30 |
| 5 | MTCH | MATCH GROUP INC NEW | 1.71M | $65.0M | $75.8M | 4.85% | +17.5K | 2026-06-30 |
| 6 | BTI | BRITISH AMERN TOB PLC | 1.01M | $62.3M | $57.0M | 3.64% | -68,882 | 2026-06-30 |
| 7 | COF | CAPITAL ONE FINL CORP | 279.7K | $56.1M | $57.9M | 3.70% | +16.7K | 2026-06-30 |
| 8 | OVV | OVINTIV INC | 996.8K | $52.5M | $66.8M | 4.27% | +263.0K | 2026-06-30 |
| 9 | GSK | GSK PLC | 979.7K | $51.4M | $49.0M | 3.13% | -279,737 | 2026-06-30 |
| 10 | BX | BLACKSTONE INC | 407.6K | $48.0M | $51.6M | 3.30% | -43,349 | 2026-06-30 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 114.9K | $47.8M | $43.2M | 2.76% | -- | 2026-06-30 |
| 12 | OC | OWENS CORNING NEW | 290.1K | $46.1M | $37.3M | 2.39% | -36,600 | 2026-06-30 |
| 13 | FCPT | FOUR CORNERS PPTY TR INC | 1.54M | $37.9M | $36.2M | 2.32% | -23,800 | 2026-06-30 |
| 14 | PRDO | PERDOCEO ED CORP | 1.17M | $37.3M | $38.4M | 2.45% | -150,714 | 2026-06-30 |
| 15 | MTH | MERITAGE HOMES CORP | 440.0K | $36.9M | $28.9M | 1.85% | +305.0K | 2026-06-30 |
| 16 | ET | ENERGY TRANSFER L P | 1.88M | $35.9M | $40.0M | 2.56% | -- | 2026-06-30 |
| 17 | O | REALTY INCOME CORP | 553.5K | $34.3M | $32.5M | 2.08% | -1,450 | 2026-06-30 |
| 18 | WFC | WELLS FARGO & CO | 408.3K | $33.7M | $36.6M | 2.34% | +12.3K | 2026-06-30 |
| 19 | OWL | BLUE OWL CAPITAL INC | 3.72M | $32.5M | $38.1M | 2.43% | -580,569 | 2026-06-30 |
| 20 | UDR | UDR INC | 804.6K | $32.1M | $28.1M | 1.80% | -29,306 | 2026-06-30 |
| 21 | BBWI | BATH & BODY WORKS INC | 1.34M | $31.1M | $22.5M | 1.44% | +292.8K | 2026-06-30 |
| 22 | APO | APOLLO GLOBAL MGMT INC | 250.3K | $29.6M | $31.8M | 2.03% | -188,186 | 2026-06-30 |
| 23 | JACK | JACK IN THE BOX INC | 1.72M | $27.1M | $23.3M | 1.49% | -43,317 | 2026-06-30 |
| 24 | INVH | INVITATION HOMES INC | 850.0K | $25.7M | $23.5M | 1.50% | -- | 2026-06-30 |
| 25 | SSNC | SS&C TECH HLDGS | 413.8K | $25.7M | $33.6M | 2.15% | -35,650 | 2026-06-30 |
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