☆Callodine Capital Management, LP
Quality Q
0.554
AUM ($M)
1,520
Positions
62
Turnover
0.15
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $1,520M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPB funds › | SPECTRUM BRANDS HOLDINGS INC | TRIM | — | 9.8% | -0.8% | 149.1 | 1,738,825 | -309,958 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 8.4% | +0.6% | 127.1 | 8,000,742 | -118,000 | 5 | — |
| ☆WWW funds › | WOLVERINE WORLD WIDE INC | ADD | — | 5.3% | +0.1% | 80.7 | 4,882,318 | +377,153 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 4.7% | +0.7% | 72.0 | 992,651 | +141,320 | 5 | — |
| ☆MTCH funds › | MATCH GROUP INC NEW | ADD | — | 4.3% | +0.6% | 65.0 | 1,707,888 | +17,500 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 4.1% | -0.3% | 62.3 | 1,008,609 | -68,882 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 3.7% | +0.3% | 56.1 | 279,730 | +16,734 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 3.5% | +0.4% | 52.5 | 996,807 | +263,000 | 4 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 3.4% | -1.5% | 51.4 | 979,740 | -279,737 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 3.2% | -0.5% | 48.0 | 407,621 | -43,349 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 3.1% | +3.1% | 47.8 | 114,904 | +114,904 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | TRIM | — | 3.0% | +0.5% | 46.1 | 290,130 | -36,600 | 4 | — |
| ☆FCPT funds › | FOUR CORNERS PPTY TR INC | TRIM | — | 2.5% | -0.1% | 37.9 | 1,541,807 | -23,800 | 4 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 2.5% | -1.0% | 37.3 | 1,165,826 | -150,714 | 5 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | ADD | — | 2.4% | +1.8% | 36.9 | 440,000 | +305,000 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 2.4% | -0.2% | 35.9 | 1,875,000 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 2.3% | -0.1% | 34.3 | 553,473 | -1,450 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.2% | -0.0% | 33.7 | 408,270 | +12,300 | 3 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 2.1% | +0.1% | 32.1 | 804,619 | -29,306 | 4 | — |
| ☆BBWI funds › | BATH & BODY WORKS INC | ADD | — | 2.0% | +0.7% | 31.1 | 1,342,750 | +292,750 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.9% | -1.5% | 29.6 | 250,318 | -188,186 | 5 | — |
| ☆JACK funds › | JACK IN THE BOX INC | TRIM | — | 1.8% | +0.6% | 27.1 | 1,717,153 | -43,317 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 1.7% | +1.7% | 25.7 | 850,000 | +850,000 | 1 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 1.7% | -0.5% | 25.7 | 413,751 | -35,650 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 1.6% | +0.1% | 24.9 | 829,237 | +66,845 | 3 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 1.5% | +0.0% | 23.3 | 178,442 | +2,300 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 1.5% | +0.5% | 22.2 | 2,109,688 | +774,979 | 2 | — |
| ☆DX funds › | DYNEX CAP INC | TRIM | — | 1.4% | -0.1% | 21.5 | 1,642,300 | -28,554 | 2 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | TRIM | — | 1.4% | -0.5% | 20.7 | 2,370,486 | -580,569 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | ADD | — | 1.3% | -0.1% | 20.2 | 1,176,080 | +46,560 | 5 | — |
| ☆SSTK funds › | SHUTTERSTOCK INC | TRIM | — | 1.1% | -0.3% | 17.4 | 1,249,346 | -22,793 | 5 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | NEW | — | 1.0% | +1.0% | 15.5 | 1,058,323 | +1,058,323 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | ADD | — | 1.0% | +0.3% | 14.9 | 1,405,319 | +374,543 | 4 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.5% | -0.1% | 8.3 | 340,000 | -50,000 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.5% | +0.5% | 8.1 | 136,000 | +136,000 | 1 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.5% | +0.0% | 7.3 | 533,349 | -42,900 | 2 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.5% | -0.0% | 7.3 | 50,000 | -6,500 | 4 | — |
| ☆GEL funds › | GENESIS ENERGY L P | HOLD | — | 0.5% | -0.2% | 6.9 | 484,963 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.4% | +0.0% | 5.7 | 525,000 | +75,000 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.3% | -0.1% | 5.1 | 66,000 | +0 | 5 | — |
| ☆NCDL funds › | NUVEEN CHURCHILL DIRECT LEND | TRIM | — | 0.3% | -0.1% | 4.9 | 398,400 | -51,600 | 5 | — |
| ☆CION funds › | CION INVT CORP | ADD | — | 0.3% | -0.0% | 4.2 | 674,138 | +61,750 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.3% | +0.2% | 4.0 | 169,800 | +132,300 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.2% | +0.2% | 3.5 | 50,000 | +50,000 | 1 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.2% | +0.1% | 3.1 | 300,000 | +125,000 | 2 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | ADD | — | 0.2% | +0.1% | 2.5 | 200,000 | +92,651 | 3 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.2% | +0.0% | 2.5 | 290,000 | +30,000 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.2% | +0.2% | 2.4 | 250,000 | +250,000 | 1 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | NEW | — | 0.2% | +0.2% | 2.4 | 225,000 | +225,000 | 1 | — |
| ☆TCPC funds › | BLACKROCK TCP CAPITAL CORP | ADD | — | 0.2% | +0.1% | 2.4 | 702,234 | +324,508 | 2 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.2% | -1.4% | 2.3 | 107,922 | -1,204,694 | 5 | — |
| ☆CCAP funds › | CRESCENT CAP BDC INC | ADD | — | 0.1% | +0.0% | 2.1 | 191,958 | +71,958 | 3 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | NEW | — | 0.1% | +0.1% | 1.5 | 100,000 | +100,000 | 1 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | TRIM | — | 0.1% | -0.2% | 1.4 | 101,375 | -190,366 | 5 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.1% | -0.8% | 1.3 | 30,000 | -278,420 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | NEW | — | 0.1% | +0.1% | 1.2 | 100,000 | +100,000 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 50,000 | +50,000 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.1% | +0.1% | 0.8 | 48,881 | +48,881 | 1 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | NEW | — | 0.1% | +0.1% | 0.8 | 224,000 | +224,000 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.0% | -0.1% | 0.7 | 58,112 | -141,888 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,000 | +10,000 | 1 | — |
| ☆OFS funds › | OFS CAP CORP | NEW | — | 0.0% | +0.0% | 0.4 | 107,346 | +107,346 | 1 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -330,730 | 0 | — |
| ☆UGI funds › | UGI CORP NEW | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -387,287 | 0 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -458,108 | 0 | — |
| ☆GETY funds › | GETTY IMAGES HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -600,000 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -264,844 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -200,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,520 | 62 | 0.15 | 50% | 0.039 | 0.551 | — | in |
| 2026Q1 | 1,418 | 55 | 0.24 | 51% | 0.040 | 0.390 | — | in |
| 2025Q4 | 1,245 | 52 | 0.20 | 56% | 0.044 | 0.442 | — | in |
| 2025Q3 | 1,142 | 53 | 0.14 | 50% | 0.036 | 0.490 | — | in |
| 2025Q2 | 966 | 47 | 0.17 | 53% | 0.039 | 0.491 | — | entered |
| 2025Q1 | 601 | 43 | 0.00 | 52% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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