—

Callodine Capital Management, LP

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    56

  • Value ($000)

    $1,429,917

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001741675
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPB

SPECTRUM BRANDS HOLDINGS INC

COM
84790A105
$151M
11 %

2,048,783

V
VTRS

VIATRIS INC

COM
92556V106
$109.68M
8 %

8,118,742

W
WWW

WOLVERINE WORLD WIDE INC

COM
978097103
$73.52M
5 %

4,505,165

G
GSK

GSK PLC

SPONSORED ADR
37733W204
$69.51M
5 %

1,259,477

B
BMTA

BRITISH AMERN TOB PLC

SPONSORED ADR
110448107
$63M
4 %

1,077,491

G
GPN

GLOBAL PMTS INC

COM
37940X102
$57.29M
4 %

851,331

M
MTCH

MATCH GROUP INC NEW

COM
57667L107
$51.91M
4 %

1,690,388

B
BX

BLACKSTONE INC

COM
09260D107
$51.86M
4 %

450,970

P
PRDO

PERDOCEO ED CORP

COM
71363P106
$48.99M
3 %

1,316,540

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$48.86M
3 %

438,504

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 56