Callodine Capital Management, LP
CIK 1741675
13F filing for Q2 2026・No. 1,972
- Holdings
- US$1.53B
- Quarter change
- +US$101.98M
- Entries
- 63
- Net bought (estimate)
- −US$363.47K
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 7
- Cut 24
- Added 21
- Corporate actions 0
- Unchanged 3
Largest holdings
62 stocks worth US$1.52B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPBSPECTRUM BRANDS HOLDINGS INCCOM | Cut | 1,738,825 | US$149.1M | 9.81% |
| VTRSVIATRIS INCCOM | Cut | 8,000,742 | US$127.05M | 8.36% |
| WWWWOLVERINE WORLD WIDE INCCOM | Added | 4,882,318 | US$80.7M | 5.31% |
| GPNGLOBAL PMTS INCCOM | Added | 992,651 | US$72.03M | 4.74% |
| MTCHMATCH GROUP INC NEWCOM | Added | 1,707,888 | US$64.99M | 4.27% |
| BTIBRITISH AMERN TOB PLCSPONSORED ADR | Cut | 1,008,609 | US$62.29M | 4.10% |
| COFCAPITAL ONE FINL CORPCOM | Added | 279,730 | US$56.12M | 3.69% |
| OVVOVINTIV INCCOM | Added | 996,807 | US$52.48M | 3.45% |
| GSKGSK PLCSPONSORED ADR | Cut | 979,740 | US$51.36M | 3.38% |
| BXBLACKSTONE INCCOM | Cut | 407,621 | US$47.96M | 3.16% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.