Filed: 8/14/2026ACC: 0001741675-26-000004
📋 What this filing means
CALLODINE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$1.53B
Total AUM (reported)
52.65M
Total Shares
Allocation by class
COM$1.28B83.3%
SPONSORED ADR$113.65M7.4%
COM CL A$58.26M3.8%
COM UT LTD PTN$35.85M2.3%
LTD PARTNR INT A$8.25M0.5%
CL A$8.10M0.5%
COM SHS$7.83M0.5%
Portfolio Concentration
Top 3$356.86M23.3%
4–10$407.23M26.6%
11–25$513.62M33.5%
Rest$254.19M16.6%
Top 3 weight
23.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 52.65M
Sole
Full voting authority
50.22M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings62
Rows:
SPECTRUM BRANDS HOLDINGS INC
SOLEShares1.74M
TypeSH
Market value$149.10M
9.73%
Sole
1.65M
Shared
0.00
None
89.15K
VIATRIS INC
SOLEShares8M
TypeSH
Market value$127.05M
8.29%
Sole
7.58M
Shared
0.00
None
416.73K
WOLVERINE WORLD WIDE INC
SOLEShares4.88M
TypeSH
Market value$80.70M
5.27%
Sole
4.62M
Shared
0.00
None
258.25K
GLOBAL PMTS INC
SOLEShares992.65K
TypeSH
Market value$72.03M
4.70%
Sole
937.66K
Shared
0.00
None
54.99K
MATCH GROUP INC NEW
SOLEShares1.71M
TypeSH
Market value$64.99M
4.24%
Sole
1.62M
Shared
0.00
None
91.15K
BRITISH AMERN TOB PLC
SOLEShares1.01M
TypeSH
Market value$62.29M
4.07%
Sole
949.19K
Shared
0.00
None
59.42K
CAPITAL ONE FINL CORP
SOLEShares279.73K
TypeSH
Market value$56.12M
3.66%
Sole
263.92K
Shared
0.00
None
15.81K
OVINTIV INC
SOLEShares996.81K
TypeSH
Market value$52.48M
3.43%
Sole
910.32K
Shared
0.00
None
86.49K
GSK PLC
SOLEShares979.74K
TypeSH
Market value$51.36M
3.35%
Sole
930.26K
Shared
0.00
None
49.48K
BLACKSTONE INC
SOLEShares407.62K
TypeSH
Market value$47.96M
3.13%
Sole
383.78K
Shared
0.00
None
23.84K
UNITEDHEALTH GROUP INC
SOLEShares114.90K
TypeSH
Market value$47.76M
3.12%
Sole
106.84K
Shared
0.00
None
8.06K
OWENS CORNING NEW
SOLEShares290.13K
TypeSH
Market value$46.12M
3.01%
Sole
273.44K
Shared
0.00
None
16.69K
FOUR CORNERS PPTY TR INC
SOLEShares1.54M
TypeSH
Market value$37.85M
2.47%
Sole
1.47M
Shared
0.00
None
71.22K
PERDOCEO ED CORP
SOLEShares1.17M
TypeSH
Market value$37.31M
2.44%
Sole
1.11M
Shared
0.00
None
58.36K
MERITAGE HOMES CORP
SOLEShares440K
TypeSH
Market value$36.89M
2.41%
Sole
412.98K
Shared
0.00
None
27.02K
ENERGY TRANSFER L P
SOLEShares1.88M
TypeSH
Market value$35.85M
2.34%
Sole
1.88M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares553.47K
TypeSH
Market value$34.29M
2.24%
Sole
530.27K
Shared
0.00
None
23.20K
WELLS FARGO & CO
SOLEShares408.27K
TypeSH
Market value$33.74M
2.20%
Sole
370.01K
Shared
0.00
None
38.26K
BLUE OWL CAPITAL INC
SOLEShares3.72M
TypeSH
Market value$32.51M
2.12%
Sole
3.58M
Shared
0.00
None
131.72K
UDR INC
SOLEShares804.62K
TypeSH
Market value$32.12M
2.10%
Sole
766.52K
Shared
0.00
None
38.10K
BATH & BODY WORKS INC
SOLEShares1.34M
TypeSH
Market value$31.06M
2.03%
Sole
1.26M
Shared
0.00
None
85.83K
APOLLO GLOBAL MGMT INC
SOLEShares250.32K
TypeSH
Market value$29.62M
1.93%
Sole
238.14K
Shared
0.00
None
12.18K
JACK IN THE BOX INC
SOLEShares1.72M
TypeSH
Market value$27.15M
1.77%
Sole
1.65M
Shared
0.00
None
64.03K
INVITATION HOMES INC
SOLEShares850K
TypeSH
Market value$25.68M
1.68%
Sole
802.10K
Shared
0.00
None
47.90K
SS&C TECH HLDGS
SOLEShares413.75K
TypeSH
Market value$25.67M
1.68%
Sole
393.55K
Shared
0.00
None
20.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HOLDINGS INCSOLE | COM | 1.74M | SH | $149.10M 9.73% | 1.65M | 0.00 | 89.15K |
VIATRIS INCSOLE | COM | 8M | SH | $127.05M 8.29% | 7.58M | 0.00 | 416.73K |
WOLVERINE WORLD WIDE INCSOLE | COM | 4.88M | SH | $80.70M 5.27% | 4.62M | 0.00 | 258.25K |
GLOBAL PMTS INCSOLE | COM | 992.65K | SH | $72.03M 4.70% | 937.66K | 0.00 | 54.99K |
MATCH GROUP INC NEWSOLE | COM | 1.71M | SH | $64.99M 4.24% | 1.62M | 0.00 | 91.15K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 1.01M | SH | $62.29M 4.07% | 949.19K | 0.00 | 59.42K |
CAPITAL ONE FINL CORPSOLE | COM | 279.73K | SH | $56.12M 3.66% | 263.92K | 0.00 | 15.81K |
OVINTIV INCSOLE | COM | 996.81K | SH | $52.48M 3.43% | 910.32K | 0.00 | 86.49K |
GSK PLCSOLE | SPONSORED ADR | 979.74K | SH | $51.36M 3.35% | 930.26K | 0.00 | 49.48K |
BLACKSTONE INCSOLE | COM | 407.62K | SH | $47.96M 3.13% | 383.78K | 0.00 | 23.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 114.90K | SH | $47.76M 3.12% | 106.84K | 0.00 | 8.06K |
OWENS CORNING NEWSOLE | COM | 290.13K | SH | $46.12M 3.01% | 273.44K | 0.00 | 16.69K |
FOUR CORNERS PPTY TR INCSOLE | COM | 1.54M | SH | $37.85M 2.47% | 1.47M | 0.00 | 71.22K |
PERDOCEO ED CORPSOLE | COM | 1.17M | SH | $37.31M 2.44% | 1.11M | 0.00 | 58.36K |
MERITAGE HOMES CORPSOLE | COM | 440K | SH | $36.89M 2.41% | 412.98K | 0.00 | 27.02K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.88M | SH | $35.85M 2.34% | 1.88M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 553.47K | SH | $34.29M 2.24% | 530.27K | 0.00 | 23.20K |
WELLS FARGO & COSOLE | COM | 408.27K | SH | $33.74M 2.20% | 370.01K | 0.00 | 38.26K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 3.72M | SH | $32.51M 2.12% | 3.58M | 0.00 | 131.72K |
UDR INCSOLE | COM | 804.62K | SH | $32.12M 2.10% | 766.52K | 0.00 | 38.10K |
BATH & BODY WORKS INCSOLE | COM | 1.34M | SH | $31.06M 2.03% | 1.26M | 0.00 | 85.83K |
APOLLO GLOBAL MGMT INCSOLE | COM | 250.32K | SH | $29.62M 1.93% | 238.14K | 0.00 | 12.18K |
JACK IN THE BOX INCSOLE | COM | 1.72M | SH | $27.15M 1.77% | 1.65M | 0.00 | 64.03K |
INVITATION HOMES INCSOLE | COM | 850K | SH | $25.68M 1.68% | 802.10K | 0.00 | 47.90K |
SS&C TECH HLDGSSOLE | COM | 413.75K | SH | $25.67M 1.68% | 393.55K | 0.00 | 20.20K |
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