StockDriftsStockDriftsTop 50 Callodine Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HOLDINGS INC | 9.81% | 1.74M | $149.1M | -15.13%(-309.96K) | $66.09(+36.07%) | 2026-06-30 | |
| VTRS | VIATRIS INC | 8.36% | 8.00M | $127.1M | -1.45%(-118.00K) | $10.59(+53.19%) | 2026-06-30 | |
| WWW | WOLVERINE WORLD WIDE INC | 5.31% | 4.88M | $80.7M | +8.37%(+377.15K) | $16.36(+28.56%) | 2026-06-30 | |
| GPN | GLOBAL PMTS INC | 4.74% | 992.7K | $72.0M | +16.60%(+141.32K) | $83.31(+10.11%) | 2026-06-30 | |
| MTCH | MATCH GROUP INC NEW | 4.27% | 1.71M | $65.0M | +1.04%(+17.50K) | $32.72(+15.97%) | 2026-06-30 | |
| BTI | BRITISH AMERN TOB PLC | 4.1% | 1.01M | $62.3M | -6.39%(-68.88K) | $50.15(+11.14%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.69% | 279.7K | $56.1M | +6.36%(+16.73K) | $187.33(+18.21%) | 2026-06-30 | |
| OVV | OVINTIV INC | 3.45% | 996.8K | $52.5M | +35.84%(+263.00K) | $50.65(+24.71%) | 2026-06-30 | |
| GSK | GSK PLC | 3.38% | 979.7K | $51.4M | -22.21%(-279.74K) | $42.29(+17.09%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 3.16% | 407.6K | $48.0M | -9.61%(-43.35K) | $134.56(+3.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.66% | +31.87% | +5.00% | +27.65% |
| Top 20 Holdings Unweighted | +9.77% | +32.26% | +4.55% | +24.91% |
Callodine Capital Management LP reports $1.53B in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SPB (9.8%), VTRS (8.4%) and WWW (5.3%). The top 20 holdings account for 74.8% of reported assets. Its disclosed equity book has returned +31.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Callodine Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1741675). View Callodine Capital Management LP’s 13F filings on SEC