Callodine Capital Management, LP
55 holdingsFiling period: 2026-03-31Current AUM: $1.61Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2.05M | $151.0M | $181.9M | 11.28% | -16,433 | 2026-03-31 |
| 2 | VTRS | VIATRIS INC | 8.12M | $109.7M | $144.2M | 8.95% | -1,561,994 | 2026-03-31 |
| 3 | WWW | WOLVERINE WORLD WIDE INC | 4.51M | $73.5M | $90.0M | 5.58% | +980.8K | 2026-03-31 |
| 4 | GSK | GSK PLC | 1.26M | $69.5M | $65.6M | 4.07% | +255.2K | 2026-03-31 |
| 5 | BTI | BRITISH AMERN TOB PLC | 1.08M | $63.0M | $66.5M | 4.12% | +397.1K | 2026-03-31 |
| 6 | GPN | GLOBAL PMTS INC | 851.3K | $57.3M | $73.9M | 4.59% | +272.4K | 2026-03-31 |
| 7 | MTCH | MATCH GROUP INC NEW | 1.69M | $51.9M | $66.4M | 4.12% | +79.0K | 2026-03-31 |
| 8 | BX | BLACKSTONE INC | 451.0K | $51.9M | $57.8M | 3.58% | -- | 2026-03-31 |
| 9 | PRDO | PERDOCEO ED CORP | 1.32M | $49.0M | $42.7M | 2.65% | +352.9K | 2026-03-31 |
| 10 | APO | APOLLO GLOBAL MGMT INC | 438.5K | $48.9M | $52.7M | 3.27% | -22,222 | 2026-03-31 |
| 11 | COF | CAPITAL ONE FINL CORP | 263.0K | $48.0M | $55.3M | 3.43% | +36.7K | 2026-03-31 |
| 12 | OVV | OVINTIV INC | 733.8K | $43.6M | $45.2M | 2.81% | +677.5K | 2026-03-31 |
| 13 | OWL | BLUE OWL CAPITAL INC | 4.30M | $39.2M | $43.7M | 2.71% | -750,847 | 2026-03-31 |
| 14 | FCPT | FOUR CORNERS PPTY TR INC | 1.57M | $37.0M | $40.0M | 2.48% | +256.3K | 2026-03-31 |
| 15 | ET | ENERGY TRANSFER L P | 1.88M | $36.2M | $37.9M | 2.35% | +290.0K | 2026-03-31 |
| 16 | OC | OWENS CORNING NEW | 326.7K | $35.4M | $45.4M | 2.81% | +95.6K | 2026-03-31 |
| 17 | O | REALTY INCOME CORP | 554.9K | $34.0M | $35.8M | 2.22% | -5,160 | 2026-03-31 |
| 18 | WFC | WELLS FARGO & CO | 396.0K | $31.5M | $33.8M | 2.10% | +294.5K | 2026-03-31 |
| 19 | SSNC | SS&C TECH HLDGS | 449.4K | $30.4M | $34.7M | 2.15% | +212.1K | 2026-03-31 |
| 20 | UDR | UDR INC | 833.9K | $28.2M | $31.9M | 1.98% | +643.9K | 2026-03-31 |
| 21 | BAX | BAXTER INTL INC | 1.31M | $22.1M | $35.1M | 2.18% | -298,550 | 2026-03-31 |
| 22 | TGT | TARGET CORP | 176.1K | $21.3M | $25.5M | 1.58% | +50.1K | 2026-03-31 |
| 23 | MRP | MILLROSE PPTYS INC | 762.4K | $21.3M | $21.5M | 1.33% | +400.7K | 2026-03-31 |
| 24 | DX | DYNEX CAP INC | 1.67M | $21.3M | $21.4M | 1.33% | -- | 2026-03-31 |
| 25 | SSTK | SHUTTERSTOCK INC | 1.27M | $21.1M | $6.8M | 0.42% | +238.2K | 2026-03-31 |
← Scroll →
Page 1 of 3