Stock Taper 
CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Capital One Financial Corporation | COF | 279.73K | $56.12M |
 Barings BDC, Inc. | BBDC | 290K | $2.47M |
 Owens Corning | OC | 290.13K | $46.12M |
 Blue Owl Technology Finance Corp. | OTF | 300K | $3.1M |
 Plains GP Holdings LP | PAGP | 340K | $8.25M |
 Nuveen Churchill Direct Lending Corp. | NCDL | 398.4K | $4.95M |
 Blackstone Inc. | BX | 407.62K | $47.96M |
 Wells Fargo & Company | WFC | 408.27K | $33.74M |
 SS&C Technologies Holdings, Inc. | SSNC | 413.75K | $25.67M |
 Meritage Homes Corporation | MTH | 440K | $36.89M |
 Blue Owl Capital Corporation | OBDC | 525K | $5.71M |
 Tripadvisor, Inc. | TRIP | 533.35K | $7.31M |
 Realty Income Corporation | O | 553.47K | $34.29M |
 CION Investment Corporation | CION | 674.14K | $4.2M |
 UDR, Inc. | UDR | 804.62K | $32.12M |
 Millrose Properties, Inc. | MRP | 829.24K | $24.92M |
 Invitation Homes Inc. | INVH | 850K | $25.68M |
 GSK plc | GSK | 979.74K | $51.36M |
 Global Payments Inc. | GPN | 992.65K | $72.03M |
 Ovintiv Inc. | OVV | 996.81K | $52.48M |