§ 13F · FUND PROFILE
Callodine Capital Management, LP.
AUM · $1.5B (13F)Positions · 63Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$111M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | 1.74M | $149M | 9.7% | −15% |
| 2 | VTRS | VIATRIS INC | 8.00M | $127M | 8.3% | −1% |
| 3 | WWW | WOLVERINE WORLD WIDE INC | 4.88M | $81M | 5.3% | +8% |
| 4 | GPN | GLOBAL PMTS INC | 993K | $72M | 4.7% | +17% |
| 5 | MTCH | MATCH GROUP INC NEW | 1.71M | $65M | 4.2% | +1% |
| 6 | BTI | BRITISH AMERN TOB PLC | 1.01M | $62M | 4.1% | −6% |
| 7 | COF | CAPITAL ONE FINL CORP | 280K | $56M | 3.7% | +6% |
| 8 | OVV | OVINTIV INC | 997K | $52M | 3.4% | +36% |
| 9 | GSK | GSK PLC | 980K | $51M | 3.4% | −22% |
| 10 | BX | BLACKSTONE INC | 408K | $48M | 3.1% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLODINE SIGNAL
AC read
Callodine Capital Management, LP is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 63 positions.
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