Callodine Capital Management, LP

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$1,586,351
Net value change ($000)
+54,456 (3.6%)
New positions
3
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BTI 44,229 71.0%
VTRS 20,076 15.8%
WWW 19,872 24.6%
SSNC 19,725 76.8%
GPN 13,716 19.0%
VIRT 12,028 148.5%
EXLS 8,079 NEW
OWL 5,942 28.6%
RYN 5,875 NEW
MRP 5,704 22.9%
Top Reduces (Value $000, Stocks/ETFs)
PRDO -35,436 -95.0%
SSTK -17,428 -100.0%
OC -15,651 -33.9%
COF -15,319 -27.3%
SPB -10,037 -6.7%
MTH -7,354 -19.9%
WFC -7,293 -21.6%
BBWI -5,215 -16.8%
TGT -4,193 -18.0%
JACK -3,900 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,231 (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