2026 Q1 Portfolio Activity
In 2026 Q1, Callodine Capital Management, LP maintained a portfolio of 62 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 3.63% of the total fund value. They heavily accumulated shares in OVINTIV INC, increasing the position by 1203.2%. The fund also reduced its exposure to BLUE OWL CAPITAL INC by 73.3%.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
SPB (10.6%)
Top 10 Concentration
50.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Callodine Capital Management, LP Full Holdings List — 2026 Q1
| 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 | 10.56% | 9.80% |
#1
Prev: #1
|
6.5 |
—
|
-16,433 | -0.8% |
P
S
|
2,048,783 | $150,995,307 |
$61.93
+26.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 7.67% | 9.68% |
#2
Prev: #2
|
5.1 |
—
|
-1,561,994 | -16.1% |
P
S
|
8,118,742 | $109,684,204 |
$10.30
+61.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WWW
WOLVERINE WORLD...
|
Consumer Cyclical | 5.14% | 5.14% |
#3
2
Prev: #5
|
5.6 |
—
|
980,839 | 27.8% |
P
S
|
4,505,165 | $73,524,293 |
$13.69
+19.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GSK
GSK PLC
|
Healthcare | 4.86% | 3.96% |
#4
4
Prev: #8
|
4.9 |
—
|
255,150 | 25.4% |
P
S
|
1,259,477 | $69,510,536 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 4.41% | 3.09% |
#5
6
Prev: #11
|
5.3 |
—
|
397,114 | 58.4% |
P
S
|
1,077,491 | $63,000,899 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 4.01% | 3.60% |
#6
3
Prev: #9
|
4.1 |
—
|
272,351 | 47.0% |
P
S
|
851,331 | $57,294,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 3.63% | 4.18% |
#7
Prev: #7
|
2.0 |
—
|
78,960 | 4.9% |
P
S
|
1,690,388 | $51,911,815 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.63% | — |
#8
Prev: #—
|
5.0 |
—
|
450,970 | — |
NEW
|
450,970 | $51,857,040 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRDO
PERDOCEO ED COR...
|
Consumer Defensive | 3.43% | 2.27% |
#9
8
Prev: #17
|
3.9 |
—
|
352,850 | 36.6% |
P
S
|
1,316,540 | $48,988,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 3.42% | 5.36% |
#10
6
Prev: #4
|
1.9 |
—
|
-22,222 | -4.8% |
P
S
|
438,504 | $48,858,116 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.36% | 4.41% |
#11
5
Prev: #6
|
3.3 |
—
|
36,651 | 16.2% |
P
S
|
262,996 | $47,978,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 3.05% | 0.18% |
#12
34
Prev: #46
|
4.2 |
—
|
677,500 | 1203.2% |
P
S
|
733,807 | $43,558,784 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCPT
FOUR CORNERS PP...
|
Real Estate | 2.59% | 2.42% |
#13
3
Prev: #16
|
3.0 |
—
|
256,325 | 19.6% |
P
S
|
1,565,607 | $37,026,606 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.53% | 2.10% |
#14
5
Prev: #19
|
3.0 |
—
|
290,000 | 18.3% |
P
S
|
1,875,000 | $36,187,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OC
OWENS CORNING N...
|
Industrials | 2.47% | 2.08% |
#15
5
Prev: #20
|
3.5 |
—
|
95,562 | 41.3% |
P
S
|
326,730 | $35,358,721 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 2.37% | 2.54% |
#16
2
Prev: #14
|
1.4 |
—
|
-5,160 | -0.9% |
P
S
|
554,923 | $33,950,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.20% | 0.76% |
#17
12
Prev: #29
|
3.9 |
—
|
294,470 | 290.1% |
P
S
|
395,970 | $31,523,172 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 2.12% | 1.67% |
#18
5
Prev: #23
|
3.8 |
—
|
212,148 | 89.4% |
P
S
|
449,401 | $30,366,026 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 1.97% | 0.56% |
#19
15
Prev: #34
|
3.8 |
—
|
643,925 | 338.9% |
P
S
|
833,925 | $28,169,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.88% | 6.06% |
#20
17
Prev: #3
|
0.8 |
—
|
-2,096,347 | -41.5% |
P
S
|
2,951,055 | $26,943,132 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.54% | 2.47% |
#21
6
Prev: #15
|
1.1 |
—
|
-298,550 | -18.5% |
P
S
|
1,312,616 | $22,051,949 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.49% | 0.99% |
#22
4
Prev: #26
|
3.1 |
—
|
50,142 | 39.8% |
P
S
|
176,142 | $21,348,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.49% | 0.87% |
#23
4
Prev: #27
|
3.6 |
—
|
400,745 | 110.8% |
P
S
|
762,392 | $21,346,976 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DX
DYNEX CAP INC
|
Real Estate | 1.49% | — |
#24
Prev: #—
|
4.1 |
—
|
1,670,854 | — |
NEW
|
1,670,854 | $21,320,097 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 1.48% | 1.59% |
#25
1
Prev: #24
|
3.1 |
—
|
238,176 | 23.0% |
P
S
|
1,272,139 | $21,130,229 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.45% | 1.92% |
#26
4
Prev: #22
|
1.1 |
—
|
27,528 | 2.5% |
P
S
|
1,129,520 | $20,760,578 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.43% | 0.54% |
#27
8
Prev: #35
|
3.6 |
—
|
206,530 | 166.3% |
P
S
|
330,730 | $20,478,802 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 1.37% | — |
#28
Prev: #—
|
4.0 |
—
|
1,050,000 | — |
NEW
|
1,050,000 | $19,603,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.22% | 2.18% |
#29
11
Prev: #18
|
0.5 |
—
|
-206,808 | -43.8% |
P
S
|
264,844 | $17,477,056 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 1.19% | 2.59% |
#30
17
Prev: #13
|
1.0 |
—
|
59,966 | 3.5% |
P
S
|
1,760,470 | $17,023,745 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 0.99% | 2.03% |
#31
10
Prev: #21
|
0.4 |
—
|
-288,082 | -42.7% |
P
S
|
387,287 | $14,104,993 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
1,334,709 | — |
NEW
|
1,334,709 | $13,587,338 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.92% | — |
#33
Prev: #—
|
3.9 |
—
|
308,420 | — |
NEW
|
308,420 | $13,101,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
CALL
BLUE OWL CAPITA...
|
CALL Option | 0.86% | — |
#34
Prev: #—
|
3.8 |
—
|
1,345,500 | — |
NEW
|
1,345,500 | $12,284,415 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.72% | 1.24% |
#35
10
Prev: #25
|
0.8 |
—
|
4,000 | 0.4% |
P
S
|
1,030,776 | $10,245,913 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.66% | 0.83% |
#36
8
Prev: #28
|
0.3 |
—
|
-150,000 | -27.8% |
P
S
|
390,000 | $9,469,200 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.60% | 0.59% |
#37
5
Prev: #32
|
0.7 |
—
|
14,676 | 3.1% |
P
S
|
484,963 | $8,646,890 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
135,000 | — |
NEW
|
135,000 | $8,348,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.52% | 0.52% |
#39
3
Prev: #36
|
2.2 |
—
|
6,500 | 13.0% |
P
S
|
56,500 | $7,408,845 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIP
TRIPADVISOR INC
|
Consumer Cyclical | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
576,249 | — |
NEW
|
576,249 | $6,142,814 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHEL
SHELL PLC
|
Energy | 0.43% | 0.69% |
#41
11
Prev: #30
|
0.2 |
—
|
-51,000 | -43.6% |
P
S
|
66,000 | $6,138,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCDL
NUVEEN CHURCHIL...
|
Financial Services | 0.40% | 0.59% |
#42
9
Prev: #33
|
0.7 |
—
|
-99,369 | -18.1% |
P
S
|
450,000 | $5,724,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.36% | 0.44% |
#43
4
Prev: #39
|
0.6 |
—
|
-25,300 | -5.2% |
P
S
|
458,108 | $5,149,134 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.35% | 0.30% |
#44
3
Prev: #41
|
3.1 |
—
|
150,000 | 50.0% |
P
S
|
450,000 | $4,977,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.31% | 0.22% |
#45
1
Prev: #44
|
2.6 |
—
|
50,000 | 33.3% |
P
S
|
200,000 | $4,466,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CION
CION INVT CORP
|
Financial Services | 0.29% | 0.44% |
#46
6
Prev: #40
|
2.1 |
—
|
50,000 | 8.9% |
P
S
|
612,388 | $4,188,734 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.28% | 0.46% |
#47
9
Prev: #38
|
0.1 |
—
|
-108,259 | -27.1% |
P
S
|
291,741 | $4,002,687 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.18% | 0.49% |
#48
11
Prev: #37
|
0.1 |
—
|
-250,000 | -55.6% |
P
S
|
200,000 | $2,532,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 0.15% | — |
#49
Prev: #—
|
3.6 |
—
|
175,000 | — |
NEW
|
175,000 | $2,168,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BBDC
BARINGS BDC INC
|
Financial Services | 0.15% | 0.26% |
#50
8
Prev: #42
|
0.1 |
—
|
-96,544 | -27.1% |
P
S
|
260,000 | $2,139,800 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 62 holdings