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CIK: 0001741675
Total reported value
$1.5B
$1.5B
55 檔
30.5%
In Q1 2026, Callodine Capital Management, LP's U.S. equity holdings reached a combined market value of $1.5B, distributed across 55 disclosed stock positions.
In Q1 2026, Callodine Capital Management, LP displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 10.56% | -0.83% | -0.80% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 7.67% | +0.62% | -16.14% | |
| 3 | WWW | Wolverine World Wide Inc | Stock-Other | 5.14% | +0.13% | +27.83% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.86% | -1.51% | +25.41% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.41% | -0.34% | +58.37% | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 4.01% | +0.69% | +47.04% | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 3.63% | +0.61% | +4.90% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 3.63% | -0.50% | — | |
| 9 | PRDO | Perdoceo Education CORP | Stock-Other | 3.43% | -0.99% | +36.61% | |
| 10 | APO | Apollo Global Management Inc | Stock-Financials | 3.42% | -1.49% | -4.82% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.36% | +0.30% | +16.19% | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 3.05% | +0.38% | +1203.23% | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.74% | -0.62% | -14.88% | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.59% | -0.12% | +19.58% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.53% | -0.19% | +18.30% | |
| 16 | OC | Owens Corning | Stock-Industrials | 2.47% | +0.54% | +41.34% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 2.37% | -0.13% | -0.92% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | +290.12% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.12% | -0.44% | +89.42% | |
| 20 | UDR | Udr Inc | Stock-Real Estate | 1.97% | +0.13% | +338.91% | |
| 21 | BAX | Baxter International Inc | Stock-Healthcare | 1.54% | -1.39% | -18.53% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.49% | +0.03% | +39.80% | |
| 23 | MRP | Millrose Properties | Stock-Real Estate | 1.49% | +0.14% | +110.81% | |
| 24 | DX | Dynex Capital Inc | Stock-Other | 1.49% | -0.08% | — | |
| 25 | SSTK | Shutterstock Inc | Stock-Other | 1.48% | -0.34% | +23.04% | |
| 26 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.45% | -0.13% | +2.50% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 28 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.37% | +0.66% | — | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -1.22% | EXIT | |
| 30 | JACK | Jack In THE Box Inc | Stock-Other | 1.19% | +0.58% | +3.53% | |
| 31 | UGI | Ugi CORP | Stock-Utilities | 0.99% | -0.99% | EXIT | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.95% | +0.50% | — | |
| 33 | LAZ | Lazard Inc | Stock-Financials | 0.92% | -0.84% | — | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.72% | +0.25% | +0.39% | |
| 35 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.66% | -0.12% | -27.78% | |
| 36 | GEL | Genesis Energy L.p. | Stock-Other | 0.60% | -0.15% | +3.12% | |
| 37 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.58% | +1.83% | — | |
| 38 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.52% | -0.05% | +13.00% | |
| 39 | TRIP | Tripadvisor Inc | Stock-Other | 0.43% | +0.05% | — | |
| 40 | SHEL | Shell Plc-adr | Stock-Energy | 0.43% | -0.10% | -43.59% | |
| 41 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.40% | -0.08% | -18.09% | |
| 42 | MFIC | Midcap Financial Investment | Stock-Other | 0.36% | -0.36% | EXIT | |
| 43 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.35% | +0.02% | +50.00% | |
| 44 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.31% | -0.31% | EXIT | |
| 45 | CION | Cion Investment CORP | Stock-Other | 0.29% | -0.02% | +8.89% | |
| 46 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.28% | -0.19% | -27.06% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.18% | -0.13% | -55.56% | |
| 48 | OTF | Blue Owl Technology Finance | Stock-Other | 0.15% | +0.05% | — | |
| 49 | BBDC | Barings Bdc Inc | Stock-Other | 0.15% | +0.01% | -27.08% | |
| 50 | CCAP | Crescent Capital Bdc Inc | Stock-Other | 0.10% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OVV | Ovintiv Inc | +2.9% | +1203.23% | Add |
| 2 | WFC | Wells Fargo & Co | +1.4% | +290.12% | Add |
| 3 | UDR | Udr Inc | +1.4% | +338.91% | Add |
| 4 | BTI | British American Tob-sp Adr | +1.3% | +58.37% | Add |
| 5 | PRDO | Perdoceo Education CORP | +1.2% | +36.61% | Add |
| 6 | GSK | Gsk Plc-spon Adr | +0.9% | +25.41% | Add |
| 7 | ON | On Semiconductor | +0.9% | +166.29% | Add |
| 8 | SPB | Spectrum Brands Holdings Inc | +0.8% | -0.80% | Trim |
| 9 | MRP | Millrose Properties | +0.6% | +110.81% | Add |
| 10 | TGT | Target CORP | +0.5% | +39.80% | Add |
| 11 | SSNC | Ss&c Technologies Holdings | +0.5% | +89.42% | Add |
| 12 | ET | Energy Transfer LP | +0.4% | +18.30% | Add |
| 13 | GPN | Global Payments Inc | +0.4% | +47.04% | Add |
| 14 | OC | Owens Corning | +0.4% | +41.34% | Add |
| 15 | FCPT | Four Corners Property Trust | +0.2% | +19.58% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +33.33% | Add |
| 17 | OBDC | Blue Owl Capital CORP | +0.1% | +50.00% | Add |
| 18 | GEL | Genesis Energy L.p. | 0% | +3.12% | Add |
| 19 | WWW | Wolverine World Wide Inc | — | +27.83% | Add |
| 20 | EXR | Extra Space Storage Inc | — | +13.00% | Add |
| 21 | GETY | Getty Images Holdings Inc | 0% | +20.00% | Add |
| 22 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 23 | STWD | Starwood Property Trust Inc | 0% | -49.19% | Trim |
| 24 | CCAP | Crescent Capital Bdc Inc | 0% | — | Unchanged |
| 25 | MFIC | Midcap Financial Investment | -0.1% | -5.23% | Trim |
| 26 | BXSL | Blackstone Secured Lending F | -0.1% | -50.00% | Trim |
| 27 | SSTK | Shutterstock Inc | -0.1% | +23.04% | Add |
| 28 | BBDC | Barings Bdc Inc | -0.1% | -27.08% | Trim |
| 29 | CION | Cion Investment CORP | -0.2% | +8.89% | Add |
| 30 | O | Realty Income CORP | -0.2% | -0.92% | Trim |
| 31 | PAGP | Plains Gp Holdings Lp-cl A | -0.2% | -27.78% | Trim |
| 32 | KBDC | Kayne Anderson Bdc Inc | -0.2% | -27.06% | Trim |
| 33 | NCDL | Nuveen Churchill Direct Lend | -0.2% | -18.09% | Trim |
| 34 | SHEL | Shell Plc-adr | -0.3% | -43.59% | Trim |
| 35 | GBDC | Golub Capital Bdc Inc | -0.3% | -55.56% | Trim |
| 36 | TSLX | Sixth Street Specialty Lendi | -0.5% | +2.50% | Add |
| 37 | GPK | Graphic Packaging Holding Co | -0.5% | +0.39% | Add |
| 38 | MTCH | Match Group Inc | -0.6% | +4.90% | Add |
| 39 | BAX | Baxter International Inc | -0.9% | -18.53% | Trim |
| 40 | MO | Altria Group Inc | -1% | -43.85% | Trim |
| 41 | UGI | Ugi CORP | -1% | -42.66% | Trim |
| 42 | COF | Capital One Financial CORP | -1.1% | +16.19% | Add |
| 43 | JACK | Jack In THE Box Inc | -1.4% | +3.53% | Add |
| 44 | APO | Apollo Global Management Inc | -1.9% | -4.82% | Trim |
| 45 | VTRS | Viatris Inc | -2% | -16.14% | Trim |
| 46 | OWL | Blue Owl Capital Inc | -3.3% | -14.88% | Trim |
| 47 | BX | Blackstone Inc | — | NEW | New buy |
| 48 | LBRT | Liberty Energy Inc | — | EXIT | Sold out |
| 49 | AQN | Algonquin Power & Utilities | — | EXIT | Sold out |
| 50 | DX | Dynex Capital Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Callodine Capital Management, LP reported a total U.S. public equity portfolio value of $1.5B across 55 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPB, VTRS, WWW) accounted for 30.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
BX
市值: $51.9M
Top Position Liquidated / Trimmed
LBRT
前期市值: $42.3M
During Q1 2026, Callodine Capital Management, LP's top holdings by market value included SPB (10.6%)、VTRS (7.7%)、WWW (5.1%). The largest single position, SPB, represented 10.6% of total portfolio value.
In Q1 2026, Callodine Capital Management, LP made 59 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 17 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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