Stock Taper 
CALLODINE CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 British American Tobacco p.l.c. | BTI | 1.01M | $62.29M |
 Valley National Bancorp | VLY | 1.06M | $15.5M |
 Perdoceo Education Corporation | PRDO | 1.17M | $37.31M |
 Sixth Street Specialty Lending, Inc. | TSLX | 1.18M | $20.19M |
 Shutterstock, Inc. | SSTK | 1.25M | $17.43M |
 Bath & Body Works, Inc. | BBWI | 1.34M | $31.06M |
 Graphic Packaging Holding Company | GPK | 1.41M | $14.85M |
 Four Corners Property Trust, Inc. | FCPT | 1.54M | $37.85M |
 Dynex Capital, Inc. | DX | 1.64M | $21.53M |
 Match Group, Inc. | MTCH | 1.71M | $64.99M |
 Jack in the Box Inc. | JACK | 1.72M | $27.15M |
 Spectrum Brands Holdings, Inc. | SPB | 1.74M | $149.1M |
 Energy Transfer LP | ET | 1.88M | $35.85M |
 FS KKR Capital Corp. | FSK | 2.11M | $22.15M |
 Blue Owl Capital Inc. | OWL | 2.37M | $20.74M |
 Wolverine World Wide, Inc. | WWW | 4.88M | $80.7M |
 Viatris Inc. | VTRS | 8M | $127.05M |