account_balance
Investment manager · 13F filer · SEC CIK 1741675
Callodine Capital Management, LP
Reported value$1.52Bas of Jun 30, 2026
Positions62 14 new, 7 sold out
Top 10 weight50.3%SPB alone is 10%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPBSpectrum Brands Holdings Inc
9.8%Trimmed −15%
VTRSViatris Inc
8.4%
WWWWolverine World Wide Inc
5.3%Added +8%
GPNGlobal PMTS Inc
4.7%Added +17%
MTCHMatch Group Inc New
4.3%
BTIBritish Amern Tob PLC
4.1%Trimmed −6%
COFCapital One Finl Corp
3.7%Added +6%
OVVOvintiv Inc
3.5%Added +36%
GSKGSK PLC
3.4%Trimmed −22%
BXBlackstone Inc
3.2%Trimmed −10%
UNHUnitedhealth Group Inc
3.1%New
OCOwens Corning New
3.0%Trimmed −11%
SPBSpectrum Brands Holdings Inc
9.8%Trimmed −15%
VTRSViatris Inc
8.4%
WWWWolverine World Wide Inc
5.3%Added +8%
GPNGlobal PMTS Inc
4.7%Added +17%
MTCHMatch Group Inc New
4.3%
BTI4.1%COF3.7%OVV3.5%GSK3.4%BX3.2%UNH3.1%OC3.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPB Spectrum Brands Holdings Inc 9.8% Trimmed −15%VTRS Viatris Inc 8.4% HeldWWW Wolverine World Wide Inc 5.3% Added +8%GPN Global PMTS Inc 4.7% Added +17%MTCH Match Group Inc New 4.3% HeldBTI British Amern Tob PLC 4.1% Trimmed −6%COF Capital One Finl Corp 3.7% Added +6%OVV Ovintiv Inc 3.5% Added +36%GSK GSK PLC 3.4% Trimmed −22%BX Blackstone Inc 3.2% Trimmed −10%UNH Unitedhealth Group Inc 3.1% NewOC Owens Corning New 3.0% Trimmed −11%
What changed