2026 Q2 Portfolio Activity
In 2026 Q2, Callodine Capital Management, LP maintained a portfolio of 70 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 3.12% of the total fund value. They heavily accumulated shares in MERITAGE HOMES CORP, increasing the position by 225.9%. The fund also reduced its exposure to GSK PLC by 22.2%.
Position History
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Total Positions
70
Quarter
2026 Q2
Top Holding
SPB (9.7%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Callodine Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 9.73% | 10.56% |
#1
Prev: #1
|
6.4 |
—
|
-309,958 | -15.1% |
P
S
|
1,738,825 | $149,104,244 |
$61.23
+45.2%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 8.29% | 7.67% |
#2
Prev: #2
|
5.3 |
—
|
-118,000 | -1.5% |
P
S
|
8,000,742 | $127,051,783 |
$10.22
+65.4%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 5.27% | 5.14% |
#3
Prev: #3
|
5.1 |
—
|
377,153 | 8.4% |
P
S
|
4,882,318 | $80,704,717 |
$13.77
+45.4%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GPN
GLOBAL PMTS INC
|
Industrials | 4.70% | 4.01% |
#4
2
Prev: #6
|
4.4 |
—
|
141,320 | 16.6% |
P
S
|
992,651 | $72,026,757 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 4.24% | 3.63% |
#5
2
Prev: #7
|
2.7 |
—
|
17,500 | 1.0% |
P
S
|
1,707,888 | $64,985,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 4.07% | 4.41% |
#6
1
Prev: #5
|
2.1 |
—
|
-68,882 | -6.4% |
P
S
|
1,008,609 | $62,291,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.66% | 3.36% |
#7
4
Prev: #11
|
3.5 |
—
|
16,734 | 6.4% |
P
S
|
279,730 | $56,119,433 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 3.43% | 3.05% |
#8
4
Prev: #12
|
3.9 |
—
|
263,000 | 35.8% |
P
S
|
996,807 | $52,481,889 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSK
GSK PLC
|
Healthcare | 3.35% | 4.86% |
#9
5
Prev: #4
|
1.3 |
—
|
-279,737 | -22.2% |
P
S
|
979,740 | $51,357,971 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.13% | 3.63% |
#10
2
Prev: #8
|
1.8 |
—
|
-43,349 | -9.6% |
P
S
|
407,621 | $47,964,763 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 3.12% | — |
#11
Prev: #—
|
4.7 |
—
|
114,904 | — |
NEW
|
114,904 | $47,757,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OC
OWENS CORNING N...
|
Industrials | 3.01% | 2.47% |
#12
3
Prev: #15
|
1.7 |
—
|
-36,600 | -11.2% |
P
S
|
290,130 | $46,119,065 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.47% | 2.59% |
#13
Prev: #13
|
1.5 |
—
|
-23,800 | -1.5% |
P
S
|
1,541,807 | $37,851,362 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 2.44% | 3.43% |
#14
5
Prev: #9
|
1.5 |
—
|
-150,714 | -11.4% |
P
S
|
1,165,826 | $37,306,432 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.41% | 0.58% |
#15
23
Prev: #38
|
4.0 |
—
|
305,000 | 225.9% |
P
S
|
440,000 | $36,894,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.34% | 2.53% |
#16
2
Prev: #14
|
1.9 |
—
|
no change | no change |
P
S
|
1,875,000 | $35,850,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.24% | 2.37% |
#17
1
Prev: #16
|
1.4 |
—
|
-1,450 | -0.3% |
P
S
|
553,473 | $34,293,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.20% | 2.20% |
#18
1
Prev: #17
|
1.4 |
—
|
12,300 | 3.1% |
P
S
|
408,270 | $33,739,433 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 2.10% | 1.97% |
#19
Prev: #19
|
1.3 |
—
|
-29,306 | -3.5% |
P
S
|
804,619 | $32,120,390 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 2.03% | 1.37% |
#20
8
Prev: #28
|
3.3 |
—
|
292,750 | 27.9% |
P
S
|
1,342,750 | $31,057,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.93% | 3.42% |
#21
11
Prev: #10
|
0.8 |
—
|
-188,186 | -42.9% |
P
S
|
250,318 | $29,615,123 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.77% | 1.19% |
#22
8
Prev: #30
|
1.2 |
—
|
-43,317 | -2.5% |
P
S
|
1,717,153 | $27,148,189 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.68% | — |
#23
Prev: #—
|
4.2 |
—
|
850,000 | — |
NEW
|
850,000 | $25,678,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.68% | 2.12% |
#24
6
Prev: #18
|
1.2 |
—
|
-35,650 | -7.9% |
P
S
|
413,751 | $25,673,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.63% | 1.49% |
#25
2
Prev: #23
|
2.7 |
—
|
66,845 | 8.8% |
P
S
|
829,237 | $24,918,572 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.52% | 1.49% |
#26
4
Prev: #22
|
1.1 |
—
|
2,300 | 1.3% |
P
S
|
178,442 | $23,306,310 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.45% | 0.95% |
#27
5
Prev: #32
|
3.6 |
—
|
774,979 | 58.1% |
P
S
|
2,109,688 | $22,151,724 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.41% | 1.49% |
#28
4
Prev: #24
|
1.1 |
—
|
-28,554 | -1.7% |
P
S
|
1,642,300 | $21,530,553 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.35% | 1.88% |
#29
9
Prev: #20
|
1.0 |
—
|
-580,569 | -19.7% |
P
S
|
2,370,486 | $20,741,753 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.32% | 1.45% |
#30
4
Prev: #26
|
1.0 |
—
|
46,560 | 4.1% |
P
S
|
1,176,080 | $20,193,294 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 1.14% | 1.48% |
#31
6
Prev: #25
|
1.0 |
—
|
-22,793 | -1.8% |
P
S
|
1,249,346 | $17,428,377 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLY
VALLEY NATL BAN...
|
Financial Services | 1.01% | — |
#32
Prev: #—
|
3.9 |
—
|
1,058,323 | — |
NEW
|
1,058,323 | $15,504,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.97% | 0.72% |
#33
2
Prev: #35
|
2.9 |
—
|
374,543 | 36.3% |
P
S
|
1,405,319 | $14,854,222 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OWL
CALL
BLUE OWL CAPITA...
|
CALL Option | 0.77% | 0.86% |
#34
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
1,345,500 | $11,773,125 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.54% | 0.66% |
#35
1
Prev: #36
|
0.7 |
—
|
-50,000 | -12.8% |
P
S
|
340,000 | $8,251,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIRT
VIRTU FINL INC
|
Financial Services | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
136,000 | — |
NEW
|
136,000 | $8,101,520 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.48% | 0.43% |
#37
3
Prev: #40
|
0.7 |
—
|
-42,900 | -7.4% |
P
S
|
533,349 | $7,312,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.47% | 0.52% |
#38
1
Prev: #39
|
0.7 |
—
|
-6,500 | -11.5% |
P
S
|
50,000 | $7,265,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.45% | 0.60% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
484,963 | $6,871,926 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.37% | 0.35% |
#40
4
Prev: #44
|
2.1 |
—
|
75,000 | 16.7% |
P
S
|
525,000 | $5,706,750 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHEL
SHELL PLC
|
Energy | 0.33% | 0.43% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
66,000 | $5,117,640 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.32% | 0.40% |
#42
Prev: #42
|
0.6 |
—
|
-51,600 | -11.5% |
P
S
|
398,400 | $4,948,128 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.27% | 0.29% |
#43
3
Prev: #46
|
2.1 |
—
|
61,750 | 10.1% |
P
S
|
674,138 | $4,199,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.26% | 0.06% |
#44
10
Prev: #54
|
3.1 |
—
|
132,300 | 352.8% |
P
S
|
169,800 | $4,025,958 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $3,503,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.20% | 0.15% |
#46
3
Prev: #49
|
3.1 |
—
|
125,000 | 71.4% |
P
S
|
300,000 | $3,105,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 0.16% | 0.09% |
#47
6
Prev: #53
|
3.1 |
—
|
92,651 | 86.3% |
P
S
|
200,000 | $2,504,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.16% | 0.15% |
#48
2
Prev: #50
|
2.1 |
—
|
30,000 | 11.5% |
P
S
|
290,000 | $2,470,800 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
250,000 | — |
NEW
|
250,000 | $2,370,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 0.15% | — |
#50
Prev: #—
|
3.6 |
—
|
225,000 | — |
NEW
|
225,000 | $2,369,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 70 holdings