Callodine Capital Management, LP

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$1,531,895
Net value change ($000)
+101,978 (7.1%)
New positions
14
Sold out positions
7
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 47,758 NEW
MTH 28,546 342.0%
INVH 25,679 NEW
VTRS 17,368 15.8%
VLY 15,504 NEW
GPN 14,732 25.7%
MTCH 13,073 25.2%
BBWI 11,454 58.4%
OC 10,760 30.4%
JACK 10,124 59.5%
Top Reduces (Value $000, Stocks/ETFs)
ON -20,479 -100.0%
BAX -19,751 -89.6%
APO -19,243 -39.4%
GSK -18,153 -26.1%
MO -17,477 -100.0%
UGI -14,105 -100.0%
LAZ -11,844 -90.4%
PRDO -11,682 -23.8%
OWL -6,201 -23.0%
MFIC -5,149 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 11,773 (0.8% 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