Callodine Capital Management, LP
CIK 0001741675
Annualised vol
7.912211%
Beta
0.281903
HHI
385.552062
Top-10 weight
49.87864%
VaR 95%
0.789333%
VaR 99%
1.339633%
Max drawdown
16.255377%
Matched value
58.079033%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SPB | REDUCED | 1,738,825 | 2,048,783 | -15.13% | 149,104,244 |
| VTRS | REDUCED | 8,000,742 | 8,118,742 | -1.45% | 127,051,783 |
| MTCH | ADDED | 1,707,888 | 1,690,388 | 1.04% | 64,985,138 |
| OVV | ADDED | 996,807 | 733,807 | 35.84% | 52,481,889 |
| GSK | REDUCED | 979,740 | 1,259,477 | -22.21% | 51,357,971 |
| BX | REDUCED | 407,621 | 450,970 | -9.61% | 47,964,763 |
| UNH | NEW | 114,904 | - | - | 47,757,550 |
| OC | REDUCED | 290,130 | 326,730 | -11.2% | 46,119,065 |
| OWL | REDUCED | 4,240,986 | 4,746,555 | -10.65% | 38,221,628 |
| MTH | ADDED | 440,000 | 135,000 | 225.93% | 36,894,000 |
| O | REDUCED | 553,473 | 554,923 | -0.26% | 34,293,187 |
| UDR | REDUCED | 804,619 | 833,925 | -3.51% | 32,120,390 |
| BBWI | ADDED | 1,342,750 | 1,050,000 | 27.88% | 31,057,808 |
| JACK | REDUCED | 1,717,153 | 1,760,470 | -2.46% | 27,148,189 |
| INVH | NEW | 850,000 | - | - | 25,678,500 |
| TGT | ADDED | 178,442 | 176,142 | 1.31% | 23,306,310 |
| SSTK | REDUCED | 1,249,346 | 1,272,139 | -1.79% | 17,428,377 |
| TRIP | REDUCED | 533,349 | 576,249 | -7.44% | 7,312,215 |
| EXR | REDUCED | 50,000 | 56,500 | -11.5% | 7,265,000 |
| SHEL | UNCHANGED | 66,000 | 66,000 | 0.0% | 5,117,640 |
| BBDC | ADDED | 290,000 | 260,000 | 11.54% | 2,470,800 |
| GSBD | NEW | 250,000 | - | - | 2,370,000 |
| CGBD | NEW | 225,000 | - | - | 2,369,250 |
| TCPC | ADDED | 702,234 | 377,726 | 85.91% | 2,359,506 |
| BAX | REDUCED | 107,922 | 1,312,616 | -91.78% | 2,300,897 |
| KBDC | REDUCED | 101,375 | 291,741 | -65.25% | 1,371,604 |
| LAZ | REDUCED | 30,000 | 308,420 | -90.27% | 1,258,200 |
| OCSL | NEW | 100,000 | - | - | 1,194,000 |
| ARCC | NEW | 50,000 | - | - | 926,500 |
| VZ | NEW | 10,000 | - | - | 423,400 |
| GETY | CLOSED OUT | 0 | 600,000 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 330,730 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 264,844 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SPB | REDUCED | SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 149,104,244 | 9.73 | 1738825.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 127,051,783 | 8.29 | 8000742.0 |
| - | WOLVERINE WORLD WIDE INC | COM | 978097103 | 80,704,717 | 5.27 | 4882318.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 72,026,757 | 4.7 | 992651.0 | |
| MTCH | ADDED | MATCH GROUP INC NEW | COM | 57667L107 | 64,985,138 | 4.24 | 1707888.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 62,291,692 | 4.07 | 1008609.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 56,119,433 | 3.66 | 279730.0 | |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 52,481,889 | 3.43 | 996807.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 51,357,971 | 3.35 | 979740.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 47,964,763 | 3.13 | 407621.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,757,550 | 3.12 | 114904.0 |
| OC | REDUCED | OWENS CORNING NEW | COM | 690742101 | 46,119,065 | 3.01 | 290130.0 |
| - | FOUR CORNERS PPTY TR INC | COM | 35086T109 | 37,851,362 | 2.47 | 1541807.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 37,306,432 | 2.44 | 1165826.0 | |
| MTH | ADDED | MERITAGE HOMES CORP | COM | 59001A102 | 36,894,000 | 2.41 | 440000.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 35,850,000 | 2.34 | 1875000.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 34,293,187 | 2.24 | 553473.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 33,739,433 | 2.2 | 408270.0 | |
| UDR | REDUCED | UDR INC | COM | 902653104 | 32,120,390 | 2.1 | 804619.0 |
| BBWI | ADDED | BATH & BODY WORKS INC | COM | 070830104 | 31,057,808 | 2.03 | 1342750.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 29,615,123 | 1.93 | 250318.0 | |
| JACK | REDUCED | JACK IN THE BOX INC | COM | 466367109 | 27,148,189 | 1.77 | 1717153.0 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 25,678,500 | 1.68 | 850000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 25,673,250 | 1.68 | 413751.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 24,918,572 | 1.63 | 829237.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 23,306,310 | 1.52 | 178442.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 22,151,724 | 1.45 | 2109688.0 | |
| - | DYNEX CAP INC | COM | 26817Q886 | 21,530,553 | 1.41 | 1642300.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 20,741,753 | 1.35 | 2370486.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 20,193,294 | 1.32 | 1176080.0 | |
| SSTK | REDUCED | SHUTTERSTOCK INC | COM | 825690100 | 17,428,377 | 1.14 | 1249346.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 15,504,432 | 1.01 | 1058323.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,854,222 | 0.97 | 1405319.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,773,125 | 0.77 | 1345500.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,251,800 | 0.54 | 340000.0 | |
| - | VIRTU FINL INC | CL A | 928254101 | 8,101,520 | 0.53 | 136000.0 | |
| TRIP | REDUCED | TRIPADVISOR INC | COM | 896945201 | 7,312,215 | 0.48 | 533349.0 |
| EXR | REDUCED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,265,000 | 0.47 | 50000.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 6,871,926 | 0.45 | 484963.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 5,706,750 | 0.37 | 525000.0 |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 5,117,640 | 0.33 | 66000.0 |
| - | NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 4,948,128 | 0.32 | 398400.0 | |
| - | CION INVT CORP | COM | 17259U204 | 4,199,880 | 0.27 | 674138.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,025,958 | 0.26 | 169800.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 3,503,500 | 0.23 | 50000.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 3,105,000 | 0.2 | 300000.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 2,504,000 | 0.16 | 200000.0 | |
| BBDC | ADDED | BARINGS BDC INC | COM | 06759L103 | 2,470,800 | 0.16 | 290000.0 |
| GSBD | NEW | GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,370,000 | 0.15 | 250000.0 |
| CGBD | NEW | CARLYLE SECURED LENDING INC | COM | 872280102 | 2,369,250 | 0.15 | 225000.0 |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,359,506 | 0.15 | 702234.0 |
| BAX | REDUCED | BAXTER INTL INC | COM | 071813109 | 2,300,897 | 0.15 | 107922.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 2,096,181 | 0.14 | 191958.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,512,000 | 0.1 | 100000.0 | |
| KBDC | REDUCED | KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 1,371,604 | 0.09 | 101375.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 1,258,200 | 0.08 | 30000.0 |
| OCSL | NEW | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 1,194,000 | 0.08 | 100000.0 |
| ARCC | NEW | ARES CAPITAL CORP | COM | 04010L103 | 926,500 | 0.06 | 50000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 828,533 | 0.05 | 48881.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 777,280 | 0.05 | 224000.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 748,483 | 0.05 | 58112.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,400 | 0.03 | 10000.0 |
| - | OFS CAP CORP | COM | 67103B100 | 380,005 | 0.02 | 107346.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,531,894,994 | 63 | 7.912211 | 0.281903 | 16.255377 |
| 2026-03-31 | 2026-05-15 | 1,429,916,683 | 56 | 7.80631 | 0.279667 | 16.615542 |
| 2025-12-31 | 2026-02-13 | 1,245,095,120 | 52 | 5.997181 | 0.18409 | 18.106372 |
| 2025-09-30 | 2025-11-13 | 1,141,534,613 | 53 | 5.608694 | 0.185076 | 17.296333 |
| 2025-03-31 | 2025-05-14 | 601,157,749 | 68 | 5.059231 | 0.160428 | 17.255703 |
| 2024-12-31 | 2025-02-13 | 484,299,918 | 62 | 4.213594 | 0.109798 | 14.035215 |