What Callodine Capital Management, LP reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1741675 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 8M |
| −1.5% |
| $127.1M |
| 8.3% |
WWWWolverine World Wide Inc | 4.9M | +8.4% | $80.7M | 5.3% |
GPNGlobal Payments Inc | 992.7K | +16.6% | $72M | 4.7% |
MTCHMatch Group, Inc. | 1.7M | +1.0% | $65M | 4.2% |
BTIBritish American Tobacco p.l.c. | 1M | −6.4% | $62.3M | 4.1% |
COFCapital One Financial Corp | 279.7K | +6.4% | $56.1M | 3.7% |
OVVOvintiv Inc. | 996.8K | +35.8% | $52.5M | 3.4% |
GSKGSK plc | 979.7K | −22.2% | $51.4M | 3.4% |
BXBlackstone Inc. | 407.6K | −9.6% | $48M | 3.1% |
UNHUnitedHealth Group Inc | 114.9K | New | $47.8M | 3.1% |
OCOwens Corning | 290.1K | −11.2% | $46.1M | 3% |
FCPTFour Corners Property Trust, Inc. | 1.5M | −1.5% | $37.9M | 2.5% |
PRDOPERDOCEO EDUCATION Corp | 1.2M | −11.4% | $37.3M | 2.4% |
MTHMeritage Homes CORP | 440K | +225.9% | $36.9M | 2.4% |
ETEnergy Transfer LP | 1.9M | ±0% | $35.9M | 2.3% |
ORealty Income Corp | 553.5K | −0.3% | $34.3M | 2.2% |
WFCWells Fargo & Company | 408.3K | +3.1% | $33.7M | 2.2% |
UDRUDR, Inc. | 804.6K | −3.5% | $32.1M | 2.1% |
BBWIBath & Body Works, Inc. | 1.3M | +27.9% | $31.1M | 2% |
APOApollo Global Management, Inc. | 250.3K | −42.9% | $29.6M | 1.9% |
JACKJack in the Box Inc | 1.7M | −2.5% | $27.1M | 1.8% |
INVHInvitation Homes Inc. | 850K | New | $25.7M | 1.7% |
SSNCSS&C Technologies Holdings Inc | 413.8K | −7.9% | $25.7M | 1.7% |
MRPMillrose Properties, Inc. | 829.2K | +8.8% | $24.9M | 1.6% |
TGTTarget Corp | 178.4K | +1.3% | $23.3M | 1.5% |
FSKFS KKR Capital Corp | 2.1M | +58.1% | $22.2M | 1.4% |
DXDynex Capital Inc | 1.6M | −1.7% | $21.5M | 1.4% |
OWLBlue OWL Capital Inc. | 2.4M | −19.7% | $20.7M | 1.4% |
TSLXSixth Street Specialty Lending, Inc. | 1.2M | +4.1% | $20.2M | 1.3% |
SSTKShutterstock, Inc. | 1.2M | −1.8% | $17.4M | 1.1% |
VLYValley National Bancorp | 1.1M | New | $15.5M | 1% |
GPKGraphic Packaging Holding Co | 1.4M | +36.3% | $14.9M | 1% |
| 1.3M | ±0% | $11.8M | 0.8% |
PAGPPlains GP Holdings LP | 340K | −12.8% | $8.3M | 0.5% |
VIRTVirtu Financial, Inc. | 136K | New | $8.1M | 0.5% |
TRIPTripAdvisor, Inc. | 533.3K | −7.4% | $7.3M | 0.5% |
EXRExtra Space Storage Inc. | 50K | −11.5% | $7.3M | 0.5% |
GELGenesis Energy LP | 485K | ±0% | $6.9M | 0.4% |
OBDCBlue Owl Capital Corp | 525K | +16.7% | $5.7M | 0.4% |
SHELShell plc | 66K | ±0% | $5.1M | 0.3% |
NCDLNuveen Churchill Direct Lending Corp. | 398.4K | −11.5% | $4.9M | 0.3% |
CIONCION Investment Corp | 674.1K | +10.1% | $4.2M | 0.3% |
BXSLBlackstone Secured Lending Fund | 169.8K | +352.8% | $4M | 0.3% |
CFGCitizens Financial Group Inc | 50K | New | $3.5M | 0.2% |
OTFBlue Owl Technology Finance Corp. | 300K | +71.4% | $3.1M | 0.2% |
BCSFBain Capital Specialty Finance, Inc. | 200K | +86.3% | $2.5M | 0.2% |
BBDCBarings BDC, Inc. | 290K | +11.5% | $2.5M | 0.2% |
GSBDGoldman Sachs BDC, Inc. | 250K | New | $2.4M | 0.2% |
CGBDCarlyle Secured Lending, Inc. | 225K | New | $2.4M | 0.2% |
TCPCBlackRock TCP Capital Corp. | 702.2K | +85.9% | $2.4M | 0.2% |
BAXBaxter International Inc | 107.9K | −91.8% | $2.3M | 0.2% |
CCAPCrescent Capital BDC, Inc. | 192K | +60.0% | $2.1M | 0.1% |
MSDLMorgan Stanley Direct Lending Fund | 100K | New | $1.5M | 0.1% |
KBDCKayne Anderson BDC, Inc. | 101.4K | −65.3% | $1.4M | 0.1% |
LAZLazard, Inc. | 30K | −90.3% | $1.3M | 0.1% |
OCSLOaktree Specialty Lending Corp | 100K | New | $1.2M | 0.1% |
ARCCAres Capital Corp | 50K | New | $926.5K | 0.1% |
BXMTBlackstone Mortgage Trust, Inc. | 48.9K | New | $828.5K | 0.1% |
PNNTPennantpark Investment Corp | 224K | New | $777.3K | 0.1% |
GBDCGOLUB CAPITAL BDC, Inc. | 58.1K | −70.9% | $748.5K | 0.1% |
VZVerizon Communications Inc | 10K | New | $423.4K | 0.1% |
OFSOFS Capital Corp | 107.3K | New | $380K | 0.1% |
