Callodine Capital Management, LP

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$1,429,917
Net value change ($000)
+184,822 (14.8%)
New positions
9
Sold out positions
6
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BX 51,857 NEW
OVV 41,352 1873.7%
SPB 28,982 23.8%
BTI 24,478 63.5%
WFC 22,063 233.2%
DX 21,320 NEW
UDR 21,201 304.2%
PRDO 20,723 73.3%
GSK 20,259 41.1%
BBWI 19,604 NEW
Top Reduces (Value $000, Stocks/ETFs)
OWL -48,465 -64.3%
LBRT -42,254 -100.0%
AQN -35,360 -100.0%
APO -17,837 -26.7%
JACK -15,201 -47.2%
UGI -11,174 -44.2%
VTRS -10,841 -9.0%
MO -9,718 -35.7%
BAX -8,737 -28.4%
SOLS -8,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,284 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type