Callodine Capital Management, LP
Callodine Capital Management, LP reported 63 positions worth $1.53B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPB (9.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPB | SH | $149.1M | 9.73% | 1,738,825 | — | — | |
| ▸ 2 | VTRS | SH | $127.1M | 8.29% | 8,000,742 | — | — | |
| ▸ 3 | WWW | SH | $80.7M | 5.27% | 4,882,318 | — | — | |
| ▸ 4 | GPN | SH | $72.0M | 4.70% | 992,651 | — | — | |
| ▸ 5 | MTCH | SH | $65.0M | 4.24% | 1,707,888 | — | — | |
| ▸ 6 | BTI | SH | $62.3M | 4.07% | 1,008,609 | — | — | |
| ▸ 7 | COF | SH | $56.1M | 3.66% | 279,730 | — | — | |
| ▸ 8 | OVV | SH | $52.5M | 3.43% | 996,807 | — | — | |
| ▸ 9 | GSK | SH | $51.4M | 3.35% | 979,740 | — | — | |
| ▸ 10 | BX | SH | $48.0M | 3.13% | 407,621 | — | — |
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Frequently Asked Questions
What stocks does Callodine Capital Management, LP hold as of Q2 2026?
Callodine Capital Management, LP reported 63 positions worth $1.53B in its Q2 2026 13F filing. Largest positions: SPB (9.7%), VTRS (8.3%), WWW (5.3%), GPN (4.7%) and MTCH (4.2%).
What did Callodine Capital Management, LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Callodine Capital Management, LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.