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Latest Callodine Capital Management, LP Stock Portfolio

$1.53Billion | No. of Holdings #62

Callodine Capital Management, LP Performance

2026 Q2+6.50%
YTD+4.28%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callodine Capital Management, LP reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Callodine Capital Management, LP are SPB, VTRS, WWW. The fund has invested 9.7% of it's portfolio in SPECTRUM BRANDS HOLDINGS INC and 8.3% of portfolio in VIATRIS INC. <br><br> The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), ALTRIA GROUP INC (MO) and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), LAZARD INC and GOLUB CAP BDC INC (GBDC). Callodine Capital Management, LP opened new stock positions in UNITEDHEALTH GROUP INC (UNH), INVITATION HOMES INC (INVH) and VALLEY NATL BANCORP (VLY). The fund showed a lot of confidence in some stocks as they added substantially to BLACKSTONE SECD LENDING FD, MERITAGE HOMES CORP (MTH) and BAIN CAP SPECIALTY FIN INC (BCSF).
Callodine Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.53Billion
  as of Aug 14, 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 6.5% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
unitedhealth group inc47,757,600
invitation homes inc25,678,500
valley natl bancorp15,504,400
virtu finl inc8,101,520
citizens finl group inc3,503,500
goldman sachs bdc inc2,370,000
carlyle secured lending inc2,369,250
morgan stanley direct lendin1,512,000
New stocks bought by Callodine Capital Management, LP

Additions

Ticker% Inc.
blackstone secd lending fd352
meritage homes corp225
bain cap specialty fin inc86.31
blackrock tcp capital corp85.91
blue owl technology fin corp71.43
crescent cap bdc inc59.97
fs kkr cap corp58.06
graphic packaging hldg co36.34
Additions to existing portfolio by Callodine Capital Management, LP

Reductions

Ticker% Reduced
baxter intl inc-91.78
lazard inc-90.27
golub cap bdc inc-70.94
kayne anderson bdc inc-65.25
apollo global mgmt inc-42.92
gsk plc-22.21
blue owl capital inc-19.67
spectrum brands holdings inc-15.13
Callodine Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
getty images holdings inc-476,040
midcap financial invstmnt co-5,149,130
ugi corp new-14,105,000
on semiconductor corp-20,478,800
altria group inc-17,477,100
plains all amern pipeline l-4,466,000
starwood ppty tr inc-344,400
Callodine Capital Management, LP got rid off the above stocks

Sector Distribution

Callodine Capital Management, LP has about 16.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Others
  • Healthcare
  • Real Estate
  • Industrials
  • Energy
  • Communication Services
  • Technology
Sector%
Financial Services16.4
Consumer Defensive13.8
Consumer Cyclical13
Others12.9
Healthcare11.7
Real Estate10.5
Industrials7.8
Energy6.8
Communication Services5.4
Technology1.7

Market Cap. Distribution

Callodine Capital Management, LP has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
LARGE-CAP39
MID-CAP30.9
UNALLOCATED12.9
SMALL-CAP10.2
MEGA-CAP5.4
MICRO-CAP1.6

Stocks belong to which Index?

About 58.2% 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%
Others41.8
S&P 50040.1
RUSSELL 200018.1
Top 5 Winners (%)%
JACK
jack in the box inc
62.7 %
OC
owens corning new
44.3 %
TRIP
tripadvisor inc
27.6 %
MTCH
match group inc new
23.8 %
BBWI
bath & body works inc
20.7 %
Top 5 Winners ($)$
SPB
spectrum brands holdings inc
22.8 M
VTRS
viatris inc
19.1 M
OC
owens corning new
15.6 M
MTCH
match group inc new
12.5 M
JACK
jack in the box inc
10.7 M
Top 5 Losers (%)%
GEL
genesis energy l p
-20.5 %
SHEL
shell plc
-16.6 %
SSTK
shutterstock inc
-15.9 %
blue owl technology fin corp
-13.5 %
PRDO
perdoceo ed corp
-13.2 %
Top 5 Losers ($)$
PRDO
perdoceo ed corp
-6.5 M
OVV
ovintiv inc
-5.8 M
SSTK
shutterstock inc
-3.4 M
GSK
gsk plc
-3.1 M
SSNC
ss&c tech hldgs
-2.4 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 62 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. PRDO proved to be the most loss making stock for the portfolio. SPB was the most profitable stock for Callodine Capital Management, LP last quarter.

$1.52BTotal Value
69.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Callodine Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%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
4.07%1,008,610
$62.29M
4.07%
decreased 6.39 percentreduced