Callodine Capital Management, LP: 13F holdings
CIK 17416752026Q2
| Positions | 62 |
|---|
| Reported value | $1.5bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 62 (+7 vs prior quarter) |
|---|
| Reported value | $1.5bn (+7.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPB SPECTRUM BRANDS HOLDINGS INC | 1,738,825 | $149.1m | 9.7% |
| VTRS VIATRIS INC | 8,000,742 | $127.1m | 8.3% |
| WWW WOLVERINE WORLD WIDE INC | 4,882,318 | $80.7m | 5.3% |
| GPN GLOBAL PMTS INC | 992,651 | $72.0m | 4.7% |
| MTCH MATCH GROUP INC NEW | 1,707,888 | $65.0m | 4.2% |
| BTI BRITISH AMERN TOB PLC | 1,008,609 | $62.3m | 4.1% |
| COF CAPITAL ONE FINL CORP | 279,730 | $56.1m | 3.7% |
| OVV OVINTIV INC | 996,807 | $52.5m | 3.4% |
| GSK GSK PLC | 979,740 | $51.4m | 3.4% |
| BX BLACKSTONE INC | 407,621 | $48.0m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1741675")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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