Callodine Capital Management, LP
13F filer · CIK 1741675 · Boston, MA
Summary
Callodine Capital Management, LP reported $1.53B across 63 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPB (9.7%), VTRS (8.3%), WWW (5.3%). Versus 2026 Q1, leaving options aside, it opened 14 new positions, added to 21, trimmed 24 and sold out of 7.
Reported value$1.53B
Positions63incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions14
Added21
Trimmed24
Sold out7
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.7%Value $149.10MPrice $82.84Shares 1.74M -15.13%Since Jun 30 -3.39%
Weight 8.3%Value $127.05MPrice $18.27Shares 8.00M -1.45%Since Jun 30 +15.05%
Weight 5.3%Value $80.70MPrice $19.13Shares 4.88M +8.37%Since Jun 30 +15.73%
Weight 4.7%Value $72.03MPrice $84.70Shares 993K +16.60%Since Jun 30 +16.73%
Weight 4.2%Value $64.99MPrice $39.51Shares 1.71M +1.04%Since Jun 30 +3.84%
Weight 4.1%Value $62.29MPrice $54.85Shares 1.01M -6.39%Since Jun 30 -11.19%
Weight 3.7%Value $56.12MPrice $196.46Shares 280K +6.36%Since Jun 30 -2.07%
Weight 3.4%Value $52.48MPrice $59.53Shares 997K +35.84%Since Jun 30 +13.07%
Weight 3.4%Value $51.36MPrice $49.70Shares 980K -22.21%Since Jun 30 -5.19%
Weight 3.1%Value $47.96MPrice $114.00Shares 408K -9.61%Since Jun 30 -3.12%
Weight 3.1%Value $47.76MPrice $377.83Shares 115KSince Jun 30 -9.09%
Weight 3.0%Value $46.12MPrice $122.03Shares 290K -11.20%Since Jun 30 -23.23%
Weight 2.5%Value $37.85MPrice $22.03Shares 1.54M -1.52%Since Jun 30 -10.26%
Weight 2.4%Value $37.31MPrice $30.01Shares 1.17M -11.45%Since Jun 30 -6.22%
Weight 2.4%Value $36.89MPrice $65.00Shares 440K +225.93%Since Jun 30 -22.48%
Weight 2.3%Value $35.85MPrice $20.10Shares 1.88MSince Jun 30 +5.13%
Weight 2.2%Value $34.29MPrice $55.35Shares 553K -0.26%Since Jun 30 -10.67%
Weight 2.2%Value $33.74MPrice $80.81Shares 408K +3.11%Since Jun 30 -2.21%
Weight 2.1%Value $32.12MPrice $33.83Shares 805K -3.51%Since Jun 30 -15.26%
Weight 2.0%Value $31.06MPrice $15.99Shares 1.34M +27.88%Since Jun 30 -30.87%
Weight 1.9%Value $29.62MPrice $119.00Shares 250K -42.92%Since Jun 30 +0.58%
Weight 1.8%Value $27.15MPrice $13.70Shares 1.72M -2.46%Since Jun 30 -13.35%
Weight 1.7%Value $25.68MPrice $26.54Shares 850KSince Jun 30 -12.15%
Weight 1.7%Value $25.67MPrice $78.00Shares 414K -7.93%Since Jun 30 +25.71%
Weight 1.6%Value $24.92MPrice $26.34Shares 829K +8.77%Since Jun 30 -12.35%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.7% | $149.10M | -3.39% | -15.13% | Trim | |
| 8.3% | $127.05M | +15.05% | -1.45% | Trim | |
| 5.3% | $80.70M | +15.73% | +8.37% | Add | |
| 4.7% | $72.03M | +16.73% | +16.60% | Add | |
| 4.2% | $64.99M | +3.84% | +1.04% | Add | |
| 4.1% | $62.29M | -11.19% | -6.39% | Trim | |
| 3.7% | $56.12M | -2.07% | +6.36% | Add | |
| 3.4% | $52.48M | +13.07% | +35.84% | Add | |
| 3.4% | $51.36M | -5.19% | -22.21% | Trim | |
| 3.1% | $47.96M | -3.12% | -9.61% | Trim | |
| 3.1% | $47.76M | -9.09% | — | New | |
| 3.0% | $46.12M | -23.23% | -11.20% | Trim | |
| 2.5% | $37.85M | -10.26% | -1.52% | Trim | |
| 2.4% | $37.31M | -6.22% | -11.45% | Trim | |
| 2.4% | $36.89M | -22.48% | +225.93% | Add | |
| 2.3% | $35.85M | +5.13% | — | Hold | |
| 2.2% | $34.29M | -10.67% | -0.26% | Trim | |
| 2.2% | $33.74M | -2.21% | +3.11% | Add | |
| 2.1% | $32.12M | -15.26% | -3.51% | Trim | |
| 2.0% | $31.06M | -30.87% | +27.88% | Add | |
| 1.9% | $29.62M | +0.58% | -42.92% | Trim | |
| 1.8% | $27.15M | -13.35% | -2.46% | Trim | |
| 1.7% | $25.68M | -12.15% | — | New | |
| 1.7% | $25.67M | +25.71% | -7.93% | Trim | |
| 1.6% | $24.92M | -12.35% | +8.77% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.