Filed: 5/15/2026ACC: 0001741675-26-000003
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.43B
Total AUM (reported)
51.91M
Total Shares
Allocation by class
COM$1.15B80.6%
SPONSORED ADR$132.51M9.3%
COM CL A$60.57M4.2%
COM UT LTD PTN$36.19M2.5%
UNIT LTD PARTN$13.11M0.9%
COM SHS$9.73M0.7%
LTD PARTNR INT A$9.47M0.7%
Portfolio Concentration
Top 3$334.20M23.4%
4–10$391.42M27.4%
11–25$470.54M32.9%
Rest$233.75M16.3%
Top 3 weight
23.4%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 51.91M
Sole
Full voting authority
49.42M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings55
Rows:
SPECTRUM BRANDS HOLDINGS INC
SOLEShares2.05M
TypeSH
Market value$151.00M
10.56%
Sole
1.94M
Shared
0.00
None
109.71K
VIATRIS INC
SOLEShares8.12M
TypeSH
Market value$109.68M
7.67%
Sole
7.69M
Shared
0.00
None
431.46K
WOLVERINE WORLD WIDE INC
SOLEShares4.51M
TypeSH
Market value$73.52M
5.14%
Sole
4.26M
Shared
0.00
None
246.39K
GSK PLC
SOLEShares1.26M
TypeSH
Market value$69.51M
4.86%
Sole
1.19M
Shared
0.00
None
64.96K
BRITISH AMERN TOB PLC
SOLEShares1.08M
TypeSH
Market value$63.00M
4.41%
Sole
1.01M
Shared
0.00
None
66.20K
GLOBAL PMTS INC
SOLEShares851.33K
TypeSH
Market value$57.29M
4.01%
Sole
802.86K
Shared
0.00
None
48.47K
MATCH GROUP INC NEW
SOLEShares1.69M
TypeSH
Market value$51.91M
3.63%
Sole
1.60M
Shared
0.00
None
89.48K
BLACKSTONE INC
SOLEShares450.97K
TypeSH
Market value$51.86M
3.63%
Sole
424.65K
Shared
0.00
None
26.32K
PERDOCEO ED CORP
SOLEShares1.32M
TypeSH
Market value$48.99M
3.43%
Sole
1.25M
Shared
0.00
None
67.64K
APOLLO GLOBAL MGMT INC
SOLEShares438.50K
TypeSH
Market value$48.86M
3.42%
Sole
414.61K
Shared
0.00
None
23.89K
CAPITAL ONE FINL CORP
SOLEShares263K
TypeSH
Market value$47.98M
3.36%
Sole
247.19K
Shared
0.00
None
15.81K
OVINTIV INC
SOLEShares733.81K
TypeSH
Market value$43.56M
3.05%
Sole
647.32K
Shared
0.00
None
86.49K
BLUE OWL CAPITAL INC
SOLEShares4.30M
TypeSH
Market value$39.23M
2.74%
Sole
4.11M
Shared
0.00
None
187.52K
FOUR CORNERS PPTY TR INC
SOLEShares1.57M
TypeSH
Market value$37.03M
2.59%
Sole
1.49M
Shared
0.00
None
71.22K
ENERGY TRANSFER L P
SOLEShares1.88M
TypeSH
Market value$36.19M
2.53%
Sole
1.88M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares326.73K
TypeSH
Market value$35.36M
2.47%
Sole
307.69K
Shared
0.00
None
19.04K
REALTY INCOME CORP
SOLEShares554.92K
TypeSH
Market value$33.95M
2.37%
Sole
531.72K
Shared
0.00
None
23.20K
WELLS FARGO & CO
SOLEShares395.97K
TypeSH
Market value$31.52M
2.20%
Sole
365.21K
Shared
0.00
None
30.76K
SS&C TECH HLDGS
SOLEShares449.40K
TypeSH
Market value$30.37M
2.12%
Sole
426.54K
Shared
0.00
None
22.87K
UDR INC
SOLEShares833.92K
TypeSH
Market value$28.17M
1.97%
Sole
795.82K
Shared
0.00
None
38.10K
BAXTER INTL INC
SOLEShares1.31M
TypeSH
Market value$22.05M
1.54%
Sole
1.25M
Shared
0.00
None
65.40K
TARGET CORP
SOLEShares176.14K
TypeSH
Market value$21.35M
1.49%
Sole
164.05K
Shared
0.00
None
12.09K
MILLROSE PPTYS INC
SOLEShares762.39K
TypeSH
Market value$21.35M
1.49%
Sole
725.23K
Shared
0.00
None
37.16K
DYNEX CAP INC
SOLEShares1.67M
TypeSH
Market value$21.32M
1.49%
Sole
1.59M
Shared
0.00
None
85.77K
SHUTTERSTOCK INC
SOLEShares1.27M
TypeSH
Market value$21.13M
1.48%
Sole
1.20M
Shared
0.00
None
72.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 2.05M | SH | $151.00M 10.56% | 1.94M | 0.00 | 109.71K |
VIATRIS INCSOLE | COM | 8.12M | SH | $109.68M 7.67% | 7.69M | 0.00 | 431.46K |
WOLVERINE WORLD WIDE INCSOLE | COM | 4.51M | SH | $73.52M 5.14% | 4.26M | 0.00 | 246.39K |
GSK PLCSOLE | SPONSORED ADR | 1.26M | SH | $69.51M 4.86% | 1.19M | 0.00 | 64.96K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.08M | SH | $63.00M 4.41% | 1.01M | 0.00 | 66.20K |
GLOBAL PMTS INCSOLE | COM | 851.33K | SH | $57.29M 4.01% | 802.86K | 0.00 | 48.47K |
MATCH GROUP INC NEWSOLE | COM | 1.69M | SH | $51.91M 3.63% | 1.60M | 0.00 | 89.48K |
BLACKSTONE INCSOLE | COM | 450.97K | SH | $51.86M 3.63% | 424.65K | 0.00 | 26.32K |
PERDOCEO ED CORPSOLE | COM | 1.32M | SH | $48.99M 3.43% | 1.25M | 0.00 | 67.64K |
APOLLO GLOBAL MGMT INCSOLE | COM | 438.50K | SH | $48.86M 3.42% | 414.61K | 0.00 | 23.89K |
CAPITAL ONE FINL CORPSOLE | COM | 263K | SH | $47.98M 3.36% | 247.19K | 0.00 | 15.81K |
OVINTIV INCSOLE | COM | 733.81K | SH | $43.56M 3.05% | 647.32K | 0.00 | 86.49K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 4.30M | SH | $39.23M 2.74% | 4.11M | 0.00 | 187.52K |
FOUR CORNERS PPTY TR INCSOLE | COM | 1.57M | SH | $37.03M 2.59% | 1.49M | 0.00 | 71.22K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.88M | SH | $36.19M 2.53% | 1.88M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 326.73K | SH | $35.36M 2.47% | 307.69K | 0.00 | 19.04K |
REALTY INCOME CORPSOLE | COM | 554.92K | SH | $33.95M 2.37% | 531.72K | 0.00 | 23.20K |
WELLS FARGO & COSOLE | COM | 395.97K | SH | $31.52M 2.20% | 365.21K | 0.00 | 30.76K |
SS&C TECH HLDGSSOLE | COM | 449.40K | SH | $30.37M 2.12% | 426.54K | 0.00 | 22.87K |
UDR INCSOLE | COM | 833.92K | SH | $28.17M 1.97% | 795.82K | 0.00 | 38.10K |
BAXTER INTL INCSOLE | COM | 1.31M | SH | $22.05M 1.54% | 1.25M | 0.00 | 65.40K |
TARGET CORPSOLE | COM | 176.14K | SH | $21.35M 1.49% | 164.05K | 0.00 | 12.09K |
MILLROSE PPTYS INCSOLE | COM CL A | 762.39K | SH | $21.35M 1.49% | 725.23K | 0.00 | 37.16K |
DYNEX CAP INCSOLE | COM | 1.67M | SH | $21.32M 1.49% | 1.59M | 0.00 | 85.77K |
SHUTTERSTOCK INCSOLE | COM | 1.27M | SH | $21.13M 1.48% | 1.20M | 0.00 | 72.44K |
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