Titelia

Holdings of Callodine Capital Management, LP

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Net assets
-
Positions
55 in 2 countries
Top ten
51.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Spectrum Brands Holdings Inc 2,048,783151M $
2Viatris Inc 8,118,742109.7M $
3Wolverine World Wide Inc 4,505,16573.5M $
4GSK PLC 1,259,47769.5M $
5British American Tobacco PLC 1,077,49163M $
6Global Payments Inc 851,33157.3M $
7Match Group Inc 1,690,38851.9M $
8Blackstone Inc 450,97051.9M $
9Perdoceo Education Corp 1,316,54049M $
10Apollo Global Management Inc 438,50448.9M $
11Capital One Financial Corp 262,99648M $
12Ovintiv Inc 733,80743.6M $
13Four Corners Property Trust Inc 1,565,60737M $
14Energy Transfer LP 1,875,00036.2M $
15Owens Corning 326,73035.4M $
16Realty Income Corp 554,92334M $
17Wells Fargo & Co 395,97031.5M $
18SS&C Technologies Holdings Inc 449,40130.4M $
19UDR Inc 833,92528.2M $
20Blue Owl Capital Inc 2,951,05526.9M $
21Baxter International Inc 1,312,61622.1M $
22Target Corp 176,14221.3M $
23Millrose Properties Inc 762,39221.3M $
24Dynex Capital Inc 1,670,85421.3M $
25Shutterstock Inc 1,272,13921.1M $
26Sixth Street Specialty Lending Inc 1,129,52020.8M $
27ON Semiconductor Corp 330,73020.5M $
28Bath & Body Works Inc 1,050,00019.6M $
29Altria Group, Inc. 264,84417.5M $
30Jack in the Box Inc 1,760,47017M $
31UGI Corp 387,28714.1M $
32FS KKR Capital Corp 1,334,70913.6M $
33Lazard Inc 308,42013.1M $
34Graphic Packaging Holding Co 1,030,77610.2M $
35Plains GP Holdings LP 390,0009.5M $
36Genesis Energy LP 484,9638.6M $
37Meritage Homes Corp 135,0008.3M $
38Extra Space Storage Inc 56,5007.4M $
39TripAdvisor Inc 576,2496.1M $
40Shell PLC 66,0006.1M $
41Nuveen Churchill Direct Lending Corp 450,0005.7M $
42MidCap Financial Investment Corp 458,1085.1M $
43Blue Owl Capital Corp 450,0005M $
44Plains All American Pipeline L 200,0004.5M $
45CION Investment Corp. 612,3884.2M $
46Kayne Anderson BDC Inc 291,7414M $
47GOLUB CAPITAL BDC INC 200,0002.5M $
48Blue Owl Technology Finance Corp 175,0002.2M $
49Barings BDC Inc 260,0002.1M $
50CRESCENT CAPITAL BDC INC 120,0001.5M $
51BLACKROCK TCP CAPITAL CORP 377,7261.4M $
52Bain Capital Specialty Finance Inc 107,3491.3M $
53Blackstone Secured Lending Fund 37,500888.4K $
54Getty Images Holdings Inc 600,000476K $
55Starwood Property Trust Inc 20,000344.4K $

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Sector breakdown

  • Financials 12.7 %
  • Health care 12.6 %
  • Consumer staples 5.7 %
  • Energy 3.5 %
  • Real estate 2.4 %
  • Consumer discretionary 1.5 %
  • Technology 1.4 %
  • Unattributed 60.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 90.2 %
  • United Kingdom 9.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States521.3B $90.22 %
2United Kingdom3138.6M $9.78 %
Cite this page

Titelia. "Holdings of Callodine Capital Management, LP". https://titelia.com/en/funds/US13F1741675