Callodine Capital Management, LP — 13F holdings

Callodine Capital Management, LP reported 63 holdings worth $1.53B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPB SPECTRUM BRANDS HLDGS INC NE — $149M (9.7%)
2. VTRS VIATRIS INC — $127M (8.3%)
3. WWW WOLVERINE WORLD WIDE INC — $80.7M (5.3%)
4. GPN GLOBAL PMTS INC — $72.0M (4.7%)
5. MTCH MATCH GROUP INC NEW — $65.0M (4.2%)
6. BTI BRITISH AMERN TOB PLC — $62.3M (4.1%)
7. COF CAPITAL ONE FINL CORP — $56.1M (3.7%)
8. OVV Ovintiv Inc — $52.5M (3.4%)
9. GSK GSK PLC — $51.4M (3.4%)
10. BX Blackstone Inc — $48.0M (3.1%)