CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 8.12M | $109.68M |
 | WWW | 4.51M | $73.52M |
 | OWL | 2.95M | $26.94M |
 | SPB | 2.05M | $151.00M |
 | ET | 1.88M | $36.19M |
 | JACK | 1.76M | $17.02M |
 | MTCH | 1.69M | $51.91M |
 | DX | 1.67M | $21.32M |
 | FCPT | 1.57M | $37.03M |
 | FSK | 1.33M | $13.59M |
 | PRDO | 1.32M | $48.99M |
 | BAX | 1.31M | $22.05M |
 | SSTK | 1.27M | $21.13M |
 | GSK | 1.26M | $69.51M |
 | TSLX | 1.13M | $20.76M |
 | BTI | 1.08M | $63.00M |
 | BBWI | 1.05M | $19.60M |
 | GPK | 1.03M | $10.25M |
 | GPN | 851K | $57.29M |
 | UDR | 834K | $28.17M |
Viatris Inc.
VTRS
Shares Held
8.12M
Value
$109.68M
Wolverine World Wide, Inc.
WWW
Shares Held
4.51M
Value
$73.52M
Blue Owl Capital Inc.
OWL
Shares Held
2.95M
Value
$26.94M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
2.05M
Value
$151.00M
Energy Transfer LP
ET
Shares Held
1.88M
Value
$36.19M
Jack in the Box Inc.
JACK
Shares Held
1.76M
Value
$17.02M
Match Group, Inc.
MTCH
Shares Held
1.69M
Value
$51.91M
Dynex Capital, Inc.
DX
Shares Held
1.67M
Value
$21.32M
Four Corners Property Trust, Inc.
FCPT
Shares Held
1.57M
Value
$37.03M
FS KKR Capital Corp.
FSK
Shares Held
1.33M
Value
$13.59M
Perdoceo Education Corporation
PRDO
Shares Held
1.32M
Value
$48.99M
Baxter International Inc.
BAX
Shares Held
1.31M
Value
$22.05M
Shutterstock, Inc.
SSTK
Shares Held
1.27M
Value
$21.13M
GSK plc
GSK
Shares Held
1.26M
Value
$69.51M
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
1.13M
Value
$20.76M
British American Tobacco p.l.c.
BTI
Shares Held
1.08M
Value
$63.00M
Bath & Body Works, Inc.
BBWI
Shares Held
1.05M
Value
$19.60M
Graphic Packaging Holding Company
GPK
Shares Held
1.03M
Value
$10.25M
Global Payments Inc.
GPN
Shares Held
851K
Value
$57.29M
UDR, Inc.
UDR
Shares Held
834K
Value
$28.17M