Filed: 2/13/2026ACC: 0001741675-26-000002
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$1.25B
Total AUM (reported)
51.96M
Total Shares
Allocation by class
COM$937.39M75.3%
COM CL A$128.46M10.3%
SPONSORED ADR$87.78M7.0%
COM UT LTD PTN$26.14M2.1%
COM SHS$21.28M1.7%
LTD PARTNR INT A$10.34M0.8%
UNIT LTD PARTN$10.03M0.8%
Portfolio Concentration
Top 3$317.95M25.5%
4–10$373.87M30.0%
11–25$411.30M33.0%
Rest$141.98M11.4%
Top 3 weight
25.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 51.96M
Sole
Full voting authority
49.02M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.93M
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings52
Rows:
SPECTRUM BRANDS HLDGS INC NE
SOLEShares2.07M
TypeSH
Market value$122.01M
9.80%
Sole
1.94M
Shared
0.00
None
124.99K
VIATRIS INC
SOLEShares9.68M
TypeSH
Market value$120.53M
9.68%
Sole
9.09M
Shared
0.00
None
587.30K
BLUE OWL CAPITAL INC
SOLEShares5.05M
TypeSH
Market value$75.41M
6.06%
Sole
4.75M
Shared
0.00
None
301.62K
APOLLO GLOBAL MGMT INC
SOLEShares460.73K
TypeSH
Market value$66.69M
5.36%
Sole
427.72K
Shared
0.00
None
33K
WOLVERINE WORLD WIDE INC
SOLEShares3.52M
TypeSH
Market value$63.97M
5.14%
Sole
3.31M
Shared
0.00
None
210.34K
CAPITAL ONE FINL CORP
SOLEShares226.34K
TypeSH
Market value$54.86M
4.41%
Sole
211.06K
Shared
0.00
None
15.29K
MATCH GROUP INC NEW
SOLEShares1.61M
TypeSH
Market value$52.03M
4.18%
Sole
1.51M
Shared
0.00
None
98.32K
GSK PLC
SOLEShares1M
TypeSH
Market value$49.25M
3.96%
Sole
948.78K
Shared
0.00
None
55.54K
GLOBAL PMTS INC
SOLEShares578.98K
TypeSH
Market value$44.81M
3.60%
Sole
541.60K
Shared
0.00
None
37.38K
LIBERTY ENERGY INC
SOLEShares2.29M
TypeSH
Market value$42.25M
3.39%
Sole
2.16M
Shared
0.00
None
131.43K
BRITISH AMERN TOB PLC
SOLEShares680.38K
TypeSH
Market value$38.52M
3.09%
Sole
634.27K
Shared
0.00
None
46.11K
ALGONQUIN PWR UTILS CORP
SOLEShares5.75M
TypeSH
Market value$35.36M
2.84%
Sole
5.44M
Shared
0.00
None
310.77K
JACK IN THE BOX INC
SOLEShares1.70M
TypeSH
Market value$32.22M
2.59%
Sole
1.67M
Shared
0.00
None
28K
REALTY INCOME CORP
SOLEShares560.08K
TypeSH
Market value$31.57M
2.54%
Sole
534.08K
Shared
0.00
None
26K
BAXTER INTL INC
SOLEShares1.61M
TypeSH
Market value$30.79M
2.47%
Sole
1.52M
Shared
0.00
None
91.75K
FOUR CORNERS PPTY TR INC
SOLEShares1.31M
TypeSH
Market value$30.19M
2.42%
Sole
1.24M
Shared
0.00
None
67.80K
PERDOCEO ED CORP
SOLEShares963.69K
TypeSH
Market value$28.27M
2.27%
Sole
907.44K
Shared
0.00
None
56.25K
ALTRIA GROUP INC
SOLEShares471.65K
TypeSH
Market value$27.20M
2.18%
Sole
438.95K
Shared
0.00
None
32.70K
ENERGY TRANSFER L P
SOLEShares1.58M
TypeSH
Market value$26.14M
2.10%
Sole
1.58M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares231.17K
TypeSH
Market value$25.87M
2.08%
Sole
216.11K
Shared
0.00
None
15.05K
UGI CORP NEW
SOLEShares675.37K
TypeSH
Market value$25.28M
2.03%
Sole
635.36K
Shared
0.00
None
40.01K
SIXTH STREET SPECIALTY LENDI
SOLEShares1.10M
TypeSH
Market value$23.94M
1.92%
Sole
1.10M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares237.25K
TypeSH
Market value$20.74M
1.67%
Sole
223.54K
Shared
0.00
None
13.71K
SHUTTERSTOCK INC
SOLEShares1.03M
TypeSH
Market value$19.75M
1.59%
Sole
961.52K
Shared
0.00
None
72.44K
GRAPHIC PACKAGING HLDG CO
SOLEShares1.03M
TypeSH
Market value$15.46M
1.24%
Sole
962.01K
Shared
0.00
None
64.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 2.07M | SH | $122.01M 9.80% | 1.94M | 0.00 | 124.99K |
VIATRIS INCSOLE | COM | 9.68M | SH | $120.53M 9.68% | 9.09M | 0.00 | 587.30K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 5.05M | SH | $75.41M 6.06% | 4.75M | 0.00 | 301.62K |
APOLLO GLOBAL MGMT INCSOLE | COM | 460.73K | SH | $66.69M 5.36% | 427.72K | 0.00 | 33K |
WOLVERINE WORLD WIDE INCSOLE | COM | 3.52M | SH | $63.97M 5.14% | 3.31M | 0.00 | 210.34K |
CAPITAL ONE FINL CORPSOLE | COM | 226.34K | SH | $54.86M 4.41% | 211.06K | 0.00 | 15.29K |
MATCH GROUP INC NEWSOLE | COM | 1.61M | SH | $52.03M 4.18% | 1.51M | 0.00 | 98.32K |
GSK PLCSOLE | SPONSORED ADR | 1M | SH | $49.25M 3.96% | 948.78K | 0.00 | 55.54K |
GLOBAL PMTS INCSOLE | COM | 578.98K | SH | $44.81M 3.60% | 541.60K | 0.00 | 37.38K |
LIBERTY ENERGY INCSOLE | COM CL A | 2.29M | SH | $42.25M 3.39% | 2.16M | 0.00 | 131.43K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 680.38K | SH | $38.52M 3.09% | 634.27K | 0.00 | 46.11K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 5.75M | SH | $35.36M 2.84% | 5.44M | 0.00 | 310.77K |
JACK IN THE BOX INCSOLE | COM | 1.70M | SH | $32.22M 2.59% | 1.67M | 0.00 | 28K |
REALTY INCOME CORPSOLE | COM | 560.08K | SH | $31.57M 2.54% | 534.08K | 0.00 | 26K |
BAXTER INTL INCSOLE | COM | 1.61M | SH | $30.79M 2.47% | 1.52M | 0.00 | 91.75K |
FOUR CORNERS PPTY TR INCSOLE | COM | 1.31M | SH | $30.19M 2.42% | 1.24M | 0.00 | 67.80K |
PERDOCEO ED CORPSOLE | COM | 963.69K | SH | $28.27M 2.27% | 907.44K | 0.00 | 56.25K |
ALTRIA GROUP INCSOLE | COM | 471.65K | SH | $27.20M 2.18% | 438.95K | 0.00 | 32.70K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.58M | SH | $26.14M 2.10% | 1.58M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 231.17K | SH | $25.87M 2.08% | 216.11K | 0.00 | 15.05K |
UGI CORP NEWSOLE | COM | 675.37K | SH | $25.28M 2.03% | 635.36K | 0.00 | 40.01K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 1.10M | SH | $23.94M 1.92% | 1.10M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 237.25K | SH | $20.74M 1.67% | 223.54K | 0.00 | 13.71K |
SHUTTERSTOCK INCSOLE | COM | 1.03M | SH | $19.75M 1.59% | 961.52K | 0.00 | 72.44K |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.03M | SH | $15.46M 1.24% | 962.01K | 0.00 | 64.77K |
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