§ 13F · FUND PROFILE
Callodine Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 53Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$137M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HOLDINGS INC | 2.05M | $151M | 10.6% | −1% |
| 2 | VTRS | VIATRIS INC | 8.12M | $110M | 7.7% | −16% |
| 3 | WWW | WOLVERINE WORLD WIDE INC | 4.51M | $74M | 5.1% | +28% |
| 4 | GSK | GSK PLC | 1.26M | $70M | 4.9% | +25% |
| 5 | BTI | BRITISH AMERN TOB PLC | 1.08M | $63M | 4.4% | +58% |
| 6 | GPN | GLOBAL PMTS INC | 851K | $57M | 4.0% | +47% |
| 7 | MTCH | MATCH GROUP INC NEW | 1.69M | $52M | 3.6% | +5% |
| 8 | BX | BLACKSTONE INC | 451K | $52M | 3.6% | NEW |
| 9 | PRDO | PERDOCEO ED CORP | 1.32M | $49M | 3.4% | +37% |
| 10 | APO | APOLLO GLOBAL MGMT INC | 439K | $49M | 3.4% | −5% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed