Callodine Capital Management
Callodine Capital Management reported 62 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPB (9.8%), VTRS (8.4%) and WWW (5.3%). Compared with Q1 2026, the fund opened new positions in UNH, INVH and VLY, added to WWW, GPN and MTCH, trimmed SPB, VTRS and BTI and sold out of ON, MO and UGI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPB Spectrum Brands Hldgs Inc NE | $149M | 9.8% | 1.7M | −310K (−15%) | 8 of 8 | |
| 2 |  VTRS Viatris Inc | $127M | 8.4% | 8M | −118K (−1%) | 8 of 8 | |
| 3 |  WWW Wolverine World Wide Inc | $80.7M | 5.3% | 4.9M | +377K (+8%) | 8 of 8 | |
| 4 |  GPN Global Pmts Inc | $72M | 4.7% | 993K | +141K (+17%) | 7 of 8 | |
| 5 |  MTCH Match Group Inc New | $65M | 4.3% | 1.7M | +18K (+1%) | 7 of 8 | |
| 6 |  BTI British Amern Tob PLC | $62.3M | 4.1% | 1M | −69K (−6%) | 5 of 8 | |
| 7 |  COF Capital One Finl Corp | $56.1M | 3.7% | 280K | +17K (+6%) | 7 of 8 | |
| 8 |  OVV Ovintiv Inc | $52.5M | 3.5% | 997K | +263K (+36%) | 4 of 8 | |
| 9 |  GSK Gsk PLC ADR F | $51.4M | 3.4% | 980K | −280K (−22%) | 8 of 8 | |
| 10 |  BX Blackstone Inc | $48M | 3.2% | 408K | −43K (−10%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ON ON Semiconductor Corp | $20.5M | 331K |
 MO Altria Group Inc | $17.5M | 265K |
 UGI Ugi Corp New | $14.1M | 387K |
 MFIC Midcap Financial Invstmnt Corp Com New | $5.1M | 458K |
 PAA Plains All Amern Pipeline L | $4.5M | 200K |
🔒 Free account: see all 7.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 OWL Blue Owl Capital Inc | Call | $11.8M | 1.3M | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Callodine Capital Management 13F FAQ
What does Callodine Capital Management own?
Callodine Capital Management reported 62 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPB (9.8%), VTRS (8.4%) and WWW (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Callodine Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 21 added to, 24 trimmed and 7 sold out. New positions include UNH, INVH and VLY. It sold all of ON, MO and UGI.
When will Callodine Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Callodine Capital Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.