Q1 2026 · 13F-HR
Callodine Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001741675-26-000003
$1.43B
Reported value
56
Positions
2026-03-31
Period end
The Brief · Callodine Capital Management, LP · Q1 2026
AI · grounded in 13F
Callodine Capital Management, LP closed its position in Liberty Energy Inc LBRT, reducing exposure by $42.25M. The fund also exited its position in Algonquin Pwr Utils Corp AQN for $35.36M. On the buy side, the fund established a new position in Blackstone Inc BX worth $51.86M and added a new position in Dynex Cap Inc DX valued at $21.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $151.0M | 10.6% | 2,048,783 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $109.7M | 7.67% | 8,118,742 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $73.5M | 5.14% | 4,505,165 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $69.5M | 4.86% | 1,259,477 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $63.0M | 4.41% | 1,077,491 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $57.3M | 4.01% | 851,331 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $51.9M | 3.63% | 1,690,388 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $51.9M | 3.63% | 450,970 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $49.0M | 3.43% | 1,316,540 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $48.9M | 3.42% | 438,504 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48.0M | 3.36% | 262,996 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $43.6M | 3.05% | 733,807 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $37.0M | 2.59% | 1,565,607 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $36.2M | 2.53% | 1,875,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $35.4M | 2.47% | 326,730 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $34.0M | 2.37% | 554,923 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $31.5M | 2.20% | 395,970 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $30.4M | 2.12% | 449,401 | Common | SOLE |
| 902653104 | UDR | UDR INC | $28.2M | 1.97% | 833,925 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $26.9M | 1.88% | 2,951,055 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $22.1M | 1.54% | 1,312,616 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $21.3M | 1.49% | 176,142 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $21.3M | 1.49% | 762,392 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $21.3M | 1.49% | 1,670,854 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $21.1M | 1.48% | 1,272,139 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $20.8M | 1.45% | 1,129,520 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.5M | 1.43% | 330,730 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $19.6M | 1.37% | 1,050,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.5M | 1.22% | 264,844 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $17.0M | 1.19% | 1,760,470 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $14.1M | 0.99% | 387,287 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $13.6M | 0.95% | 1,334,709 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $13.1M | 0.92% | 308,420 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.3M | 0.86% | 1,345,500 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.2M | 0.72% | 1,030,776 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $9.5M | 0.66% | 390,000 | Common | NONE |
| 371927104 | GEL | GENESIS ENERGY L P | $8.6M | 0.60% | 484,963 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.3M | 0.58% | 135,000 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $7.4M | 0.52% | 56,500 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.1M | 0.43% | 576,249 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.1M | 0.43% | 66,000 | Common | NONE |
| 67090S108 | NCDL | NUVEEN CHURCHILL DIRECT LEND | $5.7M | 0.40% | 450,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $5.1M | 0.36% | 458,108 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.0M | 0.35% | 450,000 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.5M | 0.31% | 200,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $4.2M | 0.29% | 612,388 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $4.0M | 0.28% | 291,741 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.5M | 0.18% | 200,000 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $2.2M | 0.15% | 175,000 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $2.1M | 0.15% | 260,000 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.5M | 0.10% | 120,000 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.4M | 0.10% | 377,726 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.3M | 0.09% | 107,349 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $888,375 | 0.06% | 37,500 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $476,040 | 0.03% | 600,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $344,400 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.