Callodine Capital Management, LP holds a focused book of 55 stocks worth $1.4B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Blackstone Inc and trimmed Spectrum Brands Holdings Inc. Their largest long position is Spectrum Brands Holdings Inc at 11% of the equity book. They also disclosed $12.3M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Callodine Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Spectrum Brands Holdings Inc COM | $151.0M | 2.05M | 10.7% | ▼−0.8% Reduced · −16K sh | |
| 2 | Viatris Inc COM | $109.7M | 8.12M | 7.7% | ▼−16% Reduced · −1.6M sh | |
| 3 | Wolverine World Wide Inc COM | $73.5M | 4.51M | 5.2% | ▲+28% Added · +981K sh | |
| 4 | GSK PLC SPONSORED ADR | $69.5M | 1.26M | 4.9% | ▲+25% Added · +255K sh | |
| 5 | British Amern Tob PLC SPONSORED ADR | $63.0M | 1.08M | 4.4% | ▲+58% Added · +397K sh | |
| 6 | Global PMTS Inc COM | $57.3M | 851.3K | 4.0% | ▲+47% Added · +272K sh | |
| 7 | Match Group Inc New COM | $51.9M | 1.69M | 3.7% | ▲+4.9% Added · +79K sh | |
| 8 | Blackstone Inc COM | $51.9M | 451.0K | 3.7% | ▲New New position | |
| 9 | Perdoceo Ed Corp COM | $49.0M | 1.32M | 3.5% | ▲+37% Added · +353K sh | |
| 10 | Apollo Global Mgmt Inc COM | $48.9M | 438.5K | 3.4% | ▼−4.8% Reduced · −22K sh | |
| 11 | Capital One Finl Corp COM | $48.0M | 263.0K | 3.4% | ▲+16% Added · +37K sh | |
| 12 | Ovintiv Inc COM | $43.6M | 733.8K | 3.1% | ▲13× Added · +678K sh | |
| 13 | Four Corners Ppty TR Inc COM | $37.0M | 1.57M | 2.6% | ▲+20% Added · +256K sh | |
| 14 | Energy Transfer L P COM UT LTD PTN | $36.2M | 1.88M | 2.6% | ▲+18% Added · +290K sh | |
| 15 | Owens Corning New COM | $35.4M | 326.7K | 2.5% | ▲+41% Added · +96K sh | |
| 16 | Realty Income Corp COM | $34.0M | 554.9K | 2.4% | ▼−0.9% Reduced · −5K sh | |
| 17 | Wells Fargo & Co COM | $31.5M | 396.0K | 2.2% | ▲+290% Added · +294K sh | |
| 18 | SS&C Tech Hldgs COM | $30.4M | 449.4K | 2.1% | ▲+89% Added · +212K sh | |
| 19 | Udr Inc COM | $28.2M | 833.9K | 2.0% | ▲+339% Added · +644K sh | |
| 20 | Blue Owl Capital Inc COM CL A | $26.9M | 2.95M | 1.9% | ▼−42% Reduced · −2.1M sh | |
| 21 | Baxter Intl Inc COM | $22.1M | 1.31M | 1.6% | ▼−19% Reduced · −299K sh | |
| 22 | Target Corp COM | $21.3M | 176.1K | 1.5% | ▲+40% Added · +50K sh | |
| 23 | Millrose Pptys Inc COM CL A | $21.3M | 762.4K | 1.5% | ▲+111% Added · +401K sh | |
| 24 | Dynex Cap Inc COM | $21.3M | 1.67M | 1.5% | ▲New New position | |
| 25 | Shutterstock Inc COM | $21.1M | 1.27M | 1.5% | ▲+23% Added · +238K sh | |
| 26 | Sixth Street Specialty Lendi COM | $20.8M | 1.13M | 1.5% | ▲+2.5% Added · +28K sh | |
| 27 | On Semiconductor Corp COM | $20.5M | 330.7K | 1.4% | ▲+166% Added · +207K sh | |
| 28 | Bath & Body Works Inc COM | $19.6M | 1.05M | 1.4% | ▲New New position | |
| 29 | Altria Group Inc COM | $17.5M | 264.8K | 1.2% | ▼−44% Reduced · −207K sh | |
| 30 | Jack In The Box Inc COM | $17.0M | 1.76M | 1.2% | ▲+3.5% Added · +60K sh | |
| 31 | Ugi Corp New COM | $14.1M | 387.3K | 1.0% | ▼−43% Reduced · −288K sh | |
| 32 | FS KKR Cap Corp COM | $13.6M | 1.33M | 1.0% | ▲New New position | |
| 33 | Lazard Inc COM | $13.1M | 308.4K | 0.9% | ▲New New position | |
| 34 | Graphic Packaging Hldg Co COM | $10.2M | 1.03M | 0.7% | ▲+0.4% Added · +4K sh | |
| 35 | Plains GP Hldgs L P LTD PARTNR INT A | $9.5M | 390.0K | 0.7% | ▼−28% Reduced · −150K sh | |
| 36 | Genesis Energy L P UNIT LTD PARTN | $8.6M | 485.0K | 0.6% | ▲+3.1% Added · +15K sh | |
| 37 | Meritage Homes Corp COM | $8.3M | 135.0K | 0.6% | ▲New New position | |
| 38 | Extra Space Storage Inc COM | $7.4M | 56.5K | 0.5% | ▲+13% Added · +7K sh | |
| 39 | Tripadvisor Inc COM | $6.1M | 576.2K | 0.4% | ▲New New position | |
| 40 | Shell PLC SPON ADS | $6.1M | 66.0K | 0.4% | ▼−44% Reduced · −51K sh | |
| 41 | Nuveen Churchill Direct Lend COM SHS | $5.7M | 450.0K | 0.4% | ▼−18% Reduced · −99K sh | |
| 42 | Midcap Financial Invstmnt Co COM NEW | $5.1M | 458.1K | 0.4% | ▼−5.2% Reduced · −25K sh | |
| 43 | Blue Owl Capital Corporation COM | $5.0M | 450.0K | 0.4% | ▲+50% Added · +150K sh | |
| 44 | Plains All Amern Pipeline L UNIT LTD PARTN | $4.5M | 200.0K | 0.3% | ▲+33% Added · +50K sh | |
| 45 | Cion Invt Corp COM | $4.2M | 612.4K | 0.3% | ▲+8.9% Added · +50K sh | |
| 46 | Kayne Anderson BDC Inc COM SHS | $4.0M | 291.7K | 0.3% | ▼−27% Reduced · −108K sh | |
| 47 | Golub Cap BDC Inc COM | $2.5M | 200.0K | 0.2% | ▼−56% Reduced · −250K sh | |
| 48 | Blue Owl Technology Fin Corp COMMON STOCK | $2.2M | 175.0K | 0.2% | ▲New New position | |
| 49 | Barings BDC Inc COM | $2.1M | 260.0K | 0.2% | ▼−27% Reduced · −97K sh | |
| 50 | Crescent Cap BDC Inc COM | $1.5M | 120.0K | 0.1% | —Held |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $12.3M | 1.3M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.