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Latest Callodine Capital Management, LP Stock Portfolio

$1.43Billion | No. of Holdings #56

Callodine Capital Management, LP Performance

2026 Q1-2.08%
YTD-2.08%
2025-4.36%

About Callodine Capital Management, LP and 13F Hedge Fund Stock Holdings

Callodine Capital Management, LP is a hedge fund based in Fairport, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callodine Capital Management, LP reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Callodine Capital Management, LP are SPB, VTRS, WWW. The fund has invested 10.6% of it's portfolio in SPECTRUM BRANDS HOLDINGS INC and 7.7% of portfolio in VIATRIS INC. <br><br> The fund managers got completely rid off LIBERTY ENERGY INC (LBRT), ALGONQUIN PWR UTILS CORP (AQN) and SOLSTICE ADVANCED MATLS INC stocks. They significantly reduced their stock positions in GOLUB CAP BDC INC (GBDC), BLACKSTONE SECD LENDING FD and STARWOOD PPTY TR INC (STWD). Callodine Capital Management, LP opened new stock positions in BLACKSTONE INC (BX), DYNEX CAP INC (DX) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to OVINTIV INC (OVV), UDR INC (UDR) and WELLS FARGO & CO (WFC).
Callodine Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.43Billion
  as of May 15, 2026

Callodine Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Callodine Capital Management, LP made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was -0.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackstone inc51,857,000
dynex cap inc21,320,100
bath & body works inc19,603,500
fs kkr cap corp13,587,300
lazard inc13,101,700
meritage homes corp8,348,400
tripadvisor inc6,142,810
blue owl technology fin corp2,168,250
New stocks bought by Callodine Capital Management, LP

Additions

Ticker% Inc.
ovintiv inc1,203
udr inc338
wells fargo & co290
on semiconductor corp166
millrose pptys inc110
ss&c tech hldgs89.42
british amern tob plc58.37
blue owl capital corporation50.00
Additions to existing portfolio by Callodine Capital Management, LP

Reductions

Ticker% Reduced
golub cap bdc inc-55.56
blackstone secd lending fd-50.00
starwood ppty tr inc-49.19
altria group inc-43.85
shell plc-43.59
ugi corp new-42.66
blue owl capital inc-41.53
plains gp hldgs l p-27.78
Callodine Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
algonquin pwr utils corp-35,360,300
liberty energy inc-42,253,700
solstice advanced matls inc-8,224,590
ssga active etf tr-2,888,900
janus detroit str tr-2,529,000
agree rlty corp-720,300
Callodine Capital Management, LP got rid off the above stocks

Sector Distribution

Callodine Capital Management, LP has about 17.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
  • Energy
  • Industrials
  • Communication Services
  • Technology
Sector%
Others17.3
Consumer Defensive16.8
Financial Services14.6
Consumer Cyclical9.5
Healthcare9.3
Real Estate9
Energy7.2
Industrials6.5
Communication Services5.2
Technology3.6

Market Cap. Distribution

Callodine Capital Management, LP has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP40
SMALL-CAP21.3
MID-CAP19.2
UNALLOCATED17.3
MEGA-CAP2.2

Stocks belong to which Index?

About 52.7% of the stocks held by Callodine Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.3
S&P 50036.7
RUSSELL 200016
Top 5 Winners (%)%
SPB
spectrum brands holdings inc
24.6 %
PAGP
plains gp hldgs l p
23.1 %
PRDO
perdoceo ed corp
22.5 %
OVV
ovintiv inc
22.4 %
SHEL
shell plc
20.8 %
Top 5 Winners ($)$
SPB
spectrum brands holdings inc
30.1 M
VTRS
viatris inc
9.4 M
PRDO
perdoceo ed corp
9.0 M
OVV
ovintiv inc
8.0 M
GSK
gsk plc
7.0 M
Top 5 Losers (%)%
JACK
jack in the box inc
-48.5 %
GETY
getty images holdings inc
-38.7 %
GPK
graphic packaging hldg co
-34.0 %
OWL
blue owl capital inc
-30.8 %
CION
cion invt corp
-28.4 %
Top 5 Losers ($)$
OWL
blue owl capital inc
-23.2 M
JACK
jack in the box inc
-16.1 M
apollo global mgmt inc
-15.0 M
COF
capital one finl corp
-14.7 M
WWW
wolverine world wide inc
-7.3 M

Callodine Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Callodine Capital Management, LP

Callodine Capital Management, LP has 56 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. OWL proved to be the most loss making stock for the portfolio. SPB was the most profitable stock for Callodine Capital Management, LP last quarter.

$1.42BTotal Value
61.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Callodine Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
Callodine Capital Management, LP's holding in Midcap Financial Invstmnt Co over time
0.36%458,108
$5.15M
0.36%
decreased 5.23 percentreduced
AQN
Algonquin Pwr Utils Corp

Algonquin Pwr Utils Corp

AQN
Callodine Capital Management, LP's holding in Algonquin Pwr Utils Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Callodine Capital Management, LP's holding in British Amern Tob Plc over time
4.41%1,077,490
$63.00M
4.41%
increased 58.37 percentadded
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
Callodine Capital Management, LP's holding in Ssga Active Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off