Institutional Fund
Callodine Capital Management, LP
Boston, MACIK 17416755 filings on record
Portfolio Value
$1.42B
Q1 2026
Holdings
55
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+13.9%
from $1.25B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spectrum Brands Hldgs Inc Ne10.7%
- Viatris Inc7.7%
- Wolverine World Wide Inc5.2%
- Gsk PLC4.9%
- British Amern Tob PLC4.4%
- Global Pmts Inc4.0%
- Other63.0%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spectrum Brands Hldgs Inc Ne | 2.05M | $151.00M | 10.7% | −16.4K | Reduced |
| 2 | Viatris Inc | 8.12M | $109.68M | 7.7% | −1.56M | Reduced |
| 3 | Wolverine World Wide Inc | 4.51M | $73.52M | 5.2% | +980.8K | Added |
| 4 | Gsk PLC | 1.26M | $69.51M | 4.9% | +255.2K | Added |
| 5 | British Amern Tob PLC | 1.08M | $63.00M | 4.4% | +397.1K | Added |
| 6 | Global Pmts Inc | 851.3K | $57.29M | 4.0% | +272.4K | Added |
| 7 | Match Group Inc New | 1.69M | $51.91M | 3.7% | +79.0K | Added |
| 8 | Blackstone Inc | 451.0K | $51.86M | 3.7% | +451.0K | New |
| 9 | Perdoceo Ed Corp | 1.32M | $48.99M | 3.5% | +352.9K | Added |
| 10 | Apollo Global Mgmt Inc | 438.5K | $48.86M | 3.4% | −22.2K | Reduced |
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