Sponsored

The Analysis of Callodine Capital Management, LP's Holdings & P&L

Currently, Callodine Capital Management, LP holds 55 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in SPB (+2.0M shares, valued at $151.0M), VTRS (+8.1M shares, valued at $109.7M), WWW (+4.5M shares, valued at $73.5M); initiated new positions in SPB (+2.0M shares, valued at $151.0M), VTRS (+8.1M shares, valued at $109.7M), WWW (+4.5M shares, valued at $73.5M).

1M P&L

-70.7K-0.01%

3M P&L

-29.0M-2.32%

HY P&L

+140.1M+12.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Household & Personal Products153.4M

13.1%

2Asset Management141.6M

12.1%

3Footwear & Accessories133.1M

11.4%

Top Industries by Stock Count

1Asset Management12 stocks

24.5%

2Oil & Gas Midstream4 stocks

8.2%

3REIT - Retail3 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPB SPECTRUM BRANDS HOLDINGS INC2.0M sharesnew addition2026-03-312026-05-15

VTRS VIATRIS INC8.1M sharesnew addition2026-03-312026-05-15

WWW WOLVERINE WORLD WIDE INC4.5M sharesnew addition2026-03-312026-05-15

GSK PLC GSK PLC1.3M sharesnew addition2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC1.1M sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC851.3K sharesnew addition2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW1.7M sharesnew addition2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC451.0K sharesnew addition2026-03-312026-05-15

Sponsored

PRDO PERDOCEO ED CORP1.3M sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC438.5K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP263.0K sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC733.8K sharesnew addition2026-03-312026-05-15

FCPT FOUR CORNERS PPTY TR INC1.6M sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P1.9M sharesnew addition2026-03-312026-05-15

OC OWENS CORNING NEW326.7K sharesnew addition2026-03-312026-05-15

O REALTY INCOME CORP554.9K sharesnew addition2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO396.0K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS449.4K sharesnew addition2026-03-312026-05-15

UDR UDR INC833.9K sharesnew addition2026-03-312026-05-15

OWL BLUE OWL CAPITAL INC3.0M sharesnew addition2026-03-312026-05-15

BAX BAXTER INTL INC1.3M sharesnew addition2026-03-312026-05-15

TGT TARGET CORP176.1K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC762.4K sharesnew addition2026-03-312026-05-15

DX DYNEX CAP INC1.7M sharesnew addition2026-03-312026-05-15

Sponsored

SSTK SHUTTERSTOCK INC1.3M sharesnew addition2026-03-312026-05-15

TSLX SIXTH STREET SPECIALTY LENDI1.1M sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP330.7K sharesnew addition2026-03-312026-05-15

BBWI BATH & BODY WORKS INC1.1M sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC264.8K sharesnew addition2026-03-312026-05-15

JACK JACK IN THE BOX INC1.8M sharesnew addition2026-03-312026-05-15

UGI UGI CORP NEW387.3K sharesnew addition2026-03-312026-05-15

FSK FS KKR CAP CORP1.3M sharesnew addition2026-03-312026-05-15

Sponsored

LAZARD INC LAZARD INC308.4K sharesnew addition2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO1.0M sharesnew addition2026-03-312026-05-15

PAGP PLAINS GP HLDGS L P390.0K sharesnew addition2026-03-312026-05-15

GEL GENESIS ENERGY L P485.0K sharesnew addition2026-03-312026-05-15

MTH MERITAGE HOMES CORP135.0K sharesnew addition2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC56.5K sharesnew addition2026-03-312026-05-15

TRIP TRIPADVISOR INC576.2K sharesnew addition2026-03-312026-05-15

SHEL SHELL PLC66.0K sharesnew addition2026-03-312026-05-15

Sponsored

NCDL NUVEEN CHURCHILL DIRECT LEND450.0K sharesnew addition2026-03-312026-05-15

MFIC MIDCAP FINANCIAL INVSTMNT CO458.1K sharesnew addition2026-03-312026-05-15

OBDC BLUE OWL CAPITAL CORPORATION450.0K sharesnew addition2026-03-312026-05-15

PAA PLAINS ALL AMERN PIPELINE L200.0K sharesnew addition2026-03-312026-05-15

CION CION INVT CORP612.4K sharesnew addition2026-03-312026-05-15

KBDC KAYNE ANDERSON BDC INC291.7K sharesnew addition2026-03-312026-05-15

GBDC GOLUB CAP BDC INC200.0K sharesnew addition2026-03-312026-05-15

OTF BLUE OWL TECHNOLOGY FIN CORP175.0K sharesnew addition2026-03-312026-05-15

Sponsored

BBDC BARINGS BDC INC260.0K sharesnew addition2026-03-312026-05-15

CCAP CRESCENT CAP BDC INC120.0K sharesnew addition2026-03-312026-05-15

TCPC BLACKROCK TCP CAPITAL CORP377.7K sharesnew addition2026-03-312026-05-15

BCSF BAIN CAP SPECIALTY FIN INC107.3K sharesnew addition2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD37.5K sharesnew addition2026-03-312026-05-15

GETY GETTY IMAGES HOLDINGS INC600.0K sharesnew addition2026-03-312026-05-15

STWD STARWOOD PPTY TR INC20.0K sharesnew addition2026-03-312026-05-15

SPB

SPECTRUM BRANDS HOLDINGS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

VTRS

VIATRIS INC

New

Shares8.1M

Event2026-03-31

Filed2026-05-15

WWW

WOLVERINE WORLD WIDE INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

GSK PLC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares851.3K

Event2026-03-31

Filed2026-05-15

MATCH GROUP INC NEW

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares451.0K

Event2026-03-31

Filed2026-05-15

PRDO

PERDOCEO ED CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares438.5K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares263.0K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

New

Shares733.8K

Event2026-03-31

Filed2026-05-15

FCPT

FOUR CORNERS PPTY TR INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

OWENS CORNING NEW

New

Shares326.7K

Event2026-03-31

Filed2026-05-15

REALTY INCOME CORP

New

Shares554.9K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares396.0K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

New

Shares449.4K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

New

Shares833.9K

Event2026-03-31

Filed2026-05-15

OWL

BLUE OWL CAPITAL INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

BAX

BAXTER INTL INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares176.1K

Event2026-03-31

Filed2026-05-15

MRP

MILLROSE PPTYS INC

New

Shares762.4K

Event2026-03-31

Filed2026-05-15

DYNEX CAP INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

SSTK

SHUTTERSTOCK INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TSLX

SIXTH STREET SPECIALTY LENDI

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares330.7K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares264.8K

Event2026-03-31

Filed2026-05-15

JACK

JACK IN THE BOX INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

New

Shares387.3K

Event2026-03-31

Filed2026-05-15

FSK

FS KKR CAP CORP

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

LAZARD INC

New

Shares308.4K

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

PAGP

PLAINS GP HLDGS L P

New

Shares390.0K

Event2026-03-31

Filed2026-05-15

GEL

GENESIS ENERGY L P

New

Shares485.0K

Event2026-03-31

Filed2026-05-15

MTH

MERITAGE HOMES CORP

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

New

Shares56.5K

Event2026-03-31

Filed2026-05-15

TRIP

TRIPADVISOR INC

New

Shares576.2K

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

New

Shares66.0K

Event2026-03-31

Filed2026-05-15

NCDL

NUVEEN CHURCHILL DIRECT LEND

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

MFIC

MIDCAP FINANCIAL INVSTMNT CO

New

Shares458.1K

Event2026-03-31

Filed2026-05-15

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares450.0K

Event2026-03-31

Filed2026-05-15

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CION

CION INVT CORP

New

Shares612.4K

Event2026-03-31

Filed2026-05-15

KBDC

KAYNE ANDERSON BDC INC

New

Shares291.7K

Event2026-03-31

Filed2026-05-15

GBDC

GOLUB CAP BDC INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

OTF

BLUE OWL TECHNOLOGY FIN CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

BBDC

BARINGS BDC INC

New

Shares260.0K

Event2026-03-31

Filed2026-05-15

CCAP

CRESCENT CAP BDC INC

New

Shares120.0K

Event2026-03-31

Filed2026-05-15

TCPC

BLACKROCK TCP CAPITAL CORP

New

Shares377.7K

Event2026-03-31

Filed2026-05-15

BCSF

BAIN CAP SPECIALTY FIN INC

New

Shares107.3K

Event2026-03-31

Filed2026-05-15

BXSL

BLACKSTONE SECD LENDING FD

New

Shares37.5K

Event2026-03-31

Filed2026-05-15

GETY

GETTY IMAGES HOLDINGS INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

STWD

STARWOOD PPTY TR INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

OWL Call CallBLUE OWL CAPITAL INC1.3M sharesnew addition2026-03-312026-05-15

OWL Call

BLUE OWL CAPITAL INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available