Callodine Capital Management
$1.5B 13F equity value
69 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Callodine Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,738,825 | $149M | 9.8% |
| VTRS | VIATRIS INC | 8,000,742 | $127M | 8.4% |
| WWW | WOLVERINE WORLD WIDE INC | 4,882,318 | $81M | 5.3% |
| GPN | GLOBAL PMTS INC | 992,651 | $72M | 4.7% |
| MTCH | MATCH GROUP INC NEW | 1,707,888 | $65M | 4.3% |
| BTI | BRITISH AMERN TOB PLC | 1,008,609 | $62M | 4.1% |
| COF | CAPITAL ONE FINL CORP | 279,730 | $56M | 3.7% |
| OVV | OVINTIV INC | 996,807 | $52M | 3.5% |
| GSK | GSK PLC | 979,740 | $51M | 3.4% |
| BX | BLACKSTONE INC | 407,621 | $48M | 3.2% |
Track Callodine Capital Management's 13F portfolio: $1.5B in reported holdings, 69 positions. Top holdings and quarterly changes on SentiSense.
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