Holdings of Callodine Capital Management, LP
55 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 51.2 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Materials 7.7 %
- Consumer staples 5.7 %
- Health care 4.9 %
- 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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 52 | 1.3B $ | 90.22 % |
| 2 | GB | 3 | 138.6M $ | 9.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Spectrum Brands Holdings Inc | 2,048,783 | 151M $ | |
| 2 | Viatris Inc | 8,118,742 | 109.7M $ | |
| 3 | Wolverine World Wide Inc | 4,505,165 | 73.5M $ | |
| 4 | GSK PLC | 1,259,477 | 69.5M $ | |
| 5 | British American Tobacco PLC | 1,077,491 | 63M $ | |
| 6 | Global Payments Inc | 851,331 | 57.3M $ | |
| 7 | Match Group Inc | 1,690,388 | 51.9M $ | |
| 8 | Blackstone Inc | 450,970 | 51.9M $ | |
| 9 | Perdoceo Education Corp | 1,316,540 | 49M $ | |
| 10 | Apollo Global Management Inc | 438,504 | 48.9M $ | |
| 11 | Capital One Financial Corp | 262,996 | 48M $ | |
| 12 | Ovintiv Inc | 733,807 | 43.6M $ | |
| 13 | Four Corners Property Trust Inc | 1,565,607 | 37M $ | |
| 14 | Energy Transfer LP | 1,875,000 | 36.2M $ | |
| 15 | Owens Corning | 326,730 | 35.4M $ | |
| 16 | Realty Income Corp | 554,923 | 34M $ | |
| 17 | Wells Fargo & Co | 395,970 | 31.5M $ | |
| 18 | SS&C Technologies Holdings Inc | 449,401 | 30.4M $ | |
| 19 | UDR Inc | 833,925 | 28.2M $ | |
| 20 | Blue Owl Capital Inc | 2,951,055 | 26.9M $ | |
| 21 | Baxter International Inc | 1,312,616 | 22.1M $ | |
| 22 | Target Corp | 176,142 | 21.3M $ | |
| 23 | Millrose Properties Inc | 762,392 | 21.3M $ | |
| 24 | Dynex Capital Inc | 1,670,854 | 21.3M $ | |
| 25 | Shutterstock Inc | 1,272,139 | 21.1M $ | |
| 26 | Sixth Street Specialty Lending Inc | 1,129,520 | 20.8M $ | |
| 27 | ON Semiconductor Corp | 330,730 | 20.5M $ | |
| 28 | Bath & Body Works Inc | 1,050,000 | 19.6M $ | |
| 29 | Altria Group, Inc. | 264,844 | 17.5M $ | |
| 30 | Jack in the Box Inc | 1,760,470 | 17M $ | |
| 31 | UGI Corp | 387,287 | 14.1M $ | |
| 32 | FS KKR Capital Corp | 1,334,709 | 13.6M $ | |
| 33 | Lazard Inc | 308,420 | 13.1M $ | |
| 34 | Graphic Packaging Holding Co | 1,030,776 | 10.2M $ | |
| 35 | Plains GP Holdings LP | 390,000 | 9.5M $ | |
| 36 | Genesis Energy LP | 484,963 | 8.6M $ | |
| 37 | Meritage Homes Corp | 135,000 | 8.3M $ | |
| 38 | Extra Space Storage Inc | 56,500 | 7.4M $ | |
| 39 | TripAdvisor Inc | 576,249 | 6.1M $ | |
| 40 | Shell PLC | 66,000 | 6.1M $ | |
| 41 | Nuveen Churchill Direct Lending Corp | 450,000 | 5.7M $ | |
| 42 | MidCap Financial Investment Corp | 458,108 | 5.1M $ | |
| 43 | Blue Owl Capital Corp | 450,000 | 5M $ | |
| 44 | Plains All American Pipeline L | 200,000 | 4.5M $ | |
| 45 | CION Investment Corp. | 612,388 | 4.2M $ | |
| 46 | Kayne Anderson BDC Inc | 291,741 | 4M $ | |
| 47 | GOLUB CAPITAL BDC INC | 200,000 | 2.5M $ | |
| 48 | Blue Owl Technology Finance Corp | 175,000 | 2.2M $ | |
| 49 | Barings BDC Inc | 260,000 | 2.1M $ | |
| 50 | CRESCENT CAPITAL BDC INC | 120,000 | 1.5M $ | |
| 51 | BLACKROCK TCP CAPITAL CORP | 377,726 | 1.4M $ | |
| 52 | Bain Capital Specialty Finance Inc | 107,349 | 1.3M $ | |
| 53 | Blackstone Secured Lending Fund | 37,500 | 888.4K $ | |
| 54 | Getty Images Holdings Inc | 600,000 | 476K $ | |
| 55 | Starwood Property Trust Inc | 20,000 | 344.4K $ | |