Callodine Capital Management, LP reported 62 positions worth $1.52B for the quarter ended Jun 30, 2026, up 7.3% on the prior quarter. It opened 14 new positions, added to 21, trimmed 24 and exited 6. Its largest holding is Spectrum Brands Holdings, Inc. at 9.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +114.9K | – | $47.76M | 3.14% |
| INVH Invitation Homes Inc. | +850.0K | – | $25.68M | 1.69% |
| MTH Meritage Homes CORP | +305.0K | +225.9% | $25.57M | 2.43% |
| VLY Valley National Bancorp | +1.06M | – | $15.50M | 1.02% |
| OVV Ovintiv Inc. | +263.0K | +35.8% | $13.85M | 3.45% |
| GPN Global Payments Inc | +141.3K | +16.6% | $10.25M | 4.74% |
| FSK FS KKR Capital Corp | +775.0K | +58.1% | $8.14M | 1.46% |
| VIRT Virtu Financial, Inc. | +136.0K | – | $8.10M | 0.533% |
| BBWI Bath & Body Works, Inc. | +292.8K | +27.9% | $6.77M | 2.04% |
| WWW Wolverine World Wide Inc | +377.2K | +8.4% | $6.23M | 5.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPB Spectrum Brands Holdings, Inc. | -310.0K | -15.1% | $26.58M | 9.81% |
| BAX Baxter International Inc | -1.20M | -91.8% | $25.68M | 0.151% |
| APO Apollo Global Management, Inc. | -188.2K | -42.9% | $22.26M | 1.95% |
| ON On Semiconductor Corp | -330.7K | -100.0% | $20.48M | Exited |
| MO Altria Group, Inc. | -264.8K | -100.0% | $17.48M | Exited |
| GSK GSK plc | -279.7K | -22.2% | $14.66M | 3.38% |
| UGI Ugi Corp | -387.3K | -100.0% | $14.10M | Exited |
| LAZ Lazard, Inc. | -278.4K | -90.3% | $11.68M | 0.083% |
| OC Owens Corning | -36.6K | -11.2% | $5.82M | 3.03% |
| MFIC MidCap Financial Investment Corp | -458.1K | -100.0% | $5.15M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +114.9K | $47.76M | 3.14% |
| INVH Invitation Homes Inc. | +850.0K | $25.68M | 1.69% |
| VLY Valley National Bancorp | +1.06M | $15.50M | 1.02% |
| VIRT Virtu Financial, Inc. | +136.0K | $8.10M | 0.533% |
| CFG Citizens Financial Group Inc | +50.0K | $3.50M | 0.23% |
| GSBD Goldman Sachs BDC, Inc. | +250.0K | $2.37M | 0.156% |
| CGBD Carlyle Secured Lending, Inc. | +225.0K | $2.37M | 0.156% |
| MSDL Morgan Stanley Direct Lending Fund | +100.0K | $1.51M | 0.099% |
| OCSL Oaktree Specialty Lending Corp | +100.0K | $1.19M | 0.079% |
| ARCC Ares Capital Corp | +50.0K | $926.50K | 0.061% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ON On Semiconductor Corp | -330.7K | $20.48M | 1.45% |
| MO Altria Group, Inc. | -264.8K | $17.48M | 1.23% |
| UGI Ugi Corp | -387.3K | $14.10M | 0.995% |
| MFIC MidCap Financial Investment Corp | -458.1K | $5.15M | 0.363% |
| PAA Plains All American Pipeline Lp | -200.0K | $4.47M | 0.315% |
| STWD Starwood Property Trust, Inc. | -20.0K | $344.40K | 0.024% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB Spectrum Brands Holdings, Inc. | Consumer Staples | 1.74M | $149.10M | 9.81% | -310.0K | -15.1% | Reduced | 7.53% |
| 2 | VTRS Viatris Inc | Healthcare | 8.00M | $127.05M | 8.36% | -118.0K | -1.5% | Reduced | 0.69% |
| 3 | WWW Wolverine World Wide Inc | Consumer Discretionary | 4.88M | $80.70M | 5.31% | +377.2K | +8.4% | Added | 5.95% |
| 4 | GPN Global Payments Inc | Technology | 992.7K | $72.03M | 4.74% | +141.3K | +16.6% | Added | 0.37% |
| 5 | MTCH Match Group, Inc. | Technology | 1.71M | $64.99M | 4.27% | +17.5K | +1.0% | Added | 0.73% |
| 6 | BTI British American Tobacco p.l.c. | Consumer Staples | 1.01M | $62.29M | 4.1% | -68.9K | -6.4% | Reduced | 0.05% |
| 7 | COF Capital One Financial Corp | Financial Services | 279.7K | $56.12M | 3.69% | +16.7K | +6.4% | Added | 0.05% |
| 8 | OVV Ovintiv Inc. | Energy | 996.8K | $52.48M | 3.45% | +263.0K | +35.8% | Added | 0.36% |
| 9 | GSK GSK plc | Healthcare | 979.7K | $51.36M | 3.38% | -279.7K | -22.2% | Reduced | 0.05% |
| 10 | BX Blackstone Inc. | Financial Services | 407.6K | $47.96M | 3.16% | -43.3K | -9.6% | Reduced | 0.05% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 114.9K | $47.76M | 3.14% | +114.9K | – | New | 0.01% |
| 12 | OC Owens Corning | Industrials | 290.1K | $46.12M | 3.03% | -36.6K | -11.2% | Reduced | 0.36% |
| 13 | FCPT Four Corners Property Trust, Inc. | Real Estate | 1.54M | $37.85M | 2.49% | -23.8K | -1.5% | Reduced | 1.4% |
| 14 | PRDO PERDOCEO EDUCATION Corp | Consumer Discretionary | 1.17M | $37.31M | 2.45% | -150.7K | -11.4% | Reduced | 1.86% |
| 15 | MTH Meritage Homes CORP | Consumer Discretionary | 440.0K | $36.89M | 2.43% | +305.0K | +225.9% | Added | 0.67% |
Tip. Select a row to see that position’s full history at Callodine Capital Management.
As of its Q2 2026 13F filing, Callodine Capital Management, LP’s five largest positions were Spectrum Brands Holdings, Inc. (SPB) at 9.8%, Viatris Inc (VTRS) at 8.4%, Wolverine World Wide Inc (WWW) at 5.3%, Global Payments Inc (GPN) at 4.7%, Match Group, Inc. (MTCH) at 4.3% of the reported portfolio.
Callodine Capital Management, LP reported a 13F portfolio worth $1.52B across 62 positions for Q2 2026. That is up 7.3% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($47.76M), Invitation Homes Inc. ($25.68M), Meritage Homes CORP ($25.57M). It opened 14 new positions.
Its largest sales by value were Spectrum Brands Holdings, Inc. ($26.58M), Baxter International Inc ($25.68M), Apollo Global Management, Inc. ($22.26M). It exited 6 positions entirely.
From the Form 13F-HR reports Callodine Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.