13F-HR filed by Callodine Capital Management, LP
Callodine Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 63 holding rows worth $1,531,894,994.
- Accession
- 0001741675-26-000004
- Filer
- CIK 1741675
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $1,531,894,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,894,994 with VALUE read as dollars as filed, 13F file number 028-19408. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,738,825 | $149,104,244 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,000,742 | $127,051,783 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,882,318 | $80,704,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 992,651 | $72,026,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,707,888 | $64,985,138 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,008,609 | $62,291,692 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 279,730 | $56,119,433 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 996,807 | $52,481,889 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 979,740 | $51,357,971 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 407,621 | $47,964,763 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 114,904 | $47,757,550 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 290,130 | $46,119,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,541,807 | $37,851,362 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,165,826 | $37,306,432 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 440,000 | $36,894,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,875,000 | $35,850,000 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 553,473 | $34,293,187 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 408,270 | $33,739,433 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 804,619 | $32,120,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,342,750 | $31,057,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 250,318 | $29,615,123 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,717,153 | $27,148,189 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 850,000 | $25,678,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 413,751 | $25,673,250 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 829,237 | $24,918,572 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 178,442 | $23,306,310 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,109,688 | $22,151,724 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,642,300 | $21,530,553 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,370,486 | $20,741,753 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,176,080 | $20,193,294 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,249,346 | $17,428,377 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,058,323 | $15,504,432 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,405,319 | $14,854,222 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,345,500 | $11,773,125 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 340,000 | $8,251,800 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 136,000 | $8,101,520 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 533,349 | $7,312,215 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50,000 | $7,265,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 484,963 | $6,871,926 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 525,000 | $5,706,750 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 66,000 | $5,117,640 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 398,400 | $4,948,128 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 674,138 | $4,199,880 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 169,800 | $4,025,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,000 | $3,503,500 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 300,000 | $3,105,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 200,000 | $2,504,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 290,000 | $2,470,800 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 250,000 | $2,370,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 225,000 | $2,369,250 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 702,234 | $2,359,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 107,922 | $2,300,897 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 191,958 | $2,096,181 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 100,000 | $1,512,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 101,375 | $1,371,604 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 30,000 | $1,258,200 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100,000 | $1,194,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,000 | $926,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,881 | $828,533 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 224,000 | $777,280 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,112 | $748,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $423,400 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 107,346 | $380,005 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001741675-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |