Callodine Capital Management, LP
CIK 1741675 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#1.835 dari 9.443 berdasarkan nilai 13F · top 19.4%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,88%
- Bobot 25 kepemilikan teratas
- 82,91%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,72% Perkiraan pembelian $203.174.002 · penjualan $203.537.475
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,3% masih dipegang
- Posisi baru
- 14
- Meningkat
- 21
- Menurun
- 24
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +7.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,2%
Rincian sektor
Financial Services
21,7%
Healthcare
14,9%
Consumer products
12,1%
Real Estate
12,0%
Energy
7,1%
Consumer Discretionary
7,0%
Communication Services
5,9%
Industrials
4,7%
Consumer Staples
4,1%
Retail
3,5%
Financials
3,4%
Diversified Consumer Services
2,4%
Packaging
1,0%
Telecommunication
0,0%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPB Spectrum Brands Holdings, Inc. Common Stock | $149.104.244 | 9,73% | 1.738.825 | $-1.891.063 | Turun ×2 | ||
| VTRS Viatris Inc. - Common Stock | $127.051.783 | 8,29% | 8.000.742 | $17.367.579 | Turun ×2 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $80.704.717 | 5,27% | 4.882.318 | $7.180.424 | Naik ×3 | ||
| GPN Global Payments Inc. Common Stock | $72.026.757 | 4,70% | 992.651 | $14.732.181 | Naik ×6 | ||
| MTCH Match Group, Inc. - Common Stock | $64.985.138 | 4,24% | 1.707.888 | $13.073.323 | Naik ×6 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $62.291.692 | 4,07% | 1.008.609 | $-709.207 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $56.119.433 | 3,66% | 279.730 | $8.141.073 | Naik ×3 | ||
| OVV Ovintiv Inc. (DE) | $52.481.889 | 3,43% | 996.807 | $8.923.105 | Naik ×2 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $51.357.971 | 3,35% | 979.740 | $-18.152.565 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $47.964.763 | 3,13% | 407.621 | $-3.892.277 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $47.757.550 | 3,12% | 114.904 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $46.119.065 | 3,01% | 290.130 | $10.760.344 | Turun ×1 | ||
| FCPT Four Corners Property Trust, Inc. Common Stock | $37.851.362 | 2,47% | 1.541.807 | $824.756 | Turun ×1 | ||
| PRDO Perdoceo Education Corporation - Common Stock | $37.306.432 | 2,44% | 1.165.826 | $-11.682.021 | Turun ×1 | ||
| MTH Meritage Homes Corporation Common Stock | $36.894.000 | 2,41% | 440.000 | $28.545.600 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $35.850.000 | 2,34% | 1.875.000 | $-337.500 | |||
| O Realty Income Corporation Common Stock | $34.293.187 | 2,24% | 553.473 | $342.998 | Turun ×2 | ||
| WFC Wells Fargo & Company Common Stock | $33.739.433 | 2,20% | 408.270 | $2.216.261 | Naik ×2 | ||
| UDR UDR, Inc. Common Stock | $32.120.390 | 2,10% | 804.619 | $3.950.403 | Turun ×1 | ||
| BBWI Bath & Body Works, Inc. | $31.057.808 | 2,03% | 1.342.750 | $11.454.308 | Naik ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $29.615.123 | 1,93% | 250.318 | $-19.242.993 | Turun ×2 | ||
| JACK Jack In The Box Inc. - Common Stock | $27.148.189 | 1,77% | 1.717.153 | $10.124.444 | Turun ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $25.678.500 | 1,68% | 850.000 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $25.673.250 | 1,68% | 413.751 | $-4.692.776 | Turun ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $24.918.572 | 1,63% | 829.237 | $3.571.596 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $23.306.310 | 1,52% | 178.442 | $1.957.900 | Naik ×4 | ||
| FSK FS KKR Capital Corp. Common Stock | $22.151.724 | 1,45% | 2.109.688 | $8.564.386 | Naik ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $21.530.553 | 1,41% | 1.642.300 | $210.456 | Turun ×1 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $20.741.753 | 1,35% | 2.370.486 | $-6.201.379 | Turun ×2 | ||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $20.193.294 | 1,32% | 1.176.080 | $-567.284 | Naik ×3 | ||
| SSTK Shutterstock, Inc. Common Stock | $17.428.377 | 1,14% | 1.249.346 | $-3.701.852 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $15.504.432 | 1,01% | 1.058.323 | Naik ×1 | |||
| GPK Graphic Packaging Holding Company | $14.854.222 | 0,97% | 1.405.319 | $4.608.309 | Naik ×3 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $11.773.125 | 0,77% | 1.345.500 | Opsi beli | $-511.290 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $8.251.800 | 0,54% | 340.000 | $-1.217.400 | Turun ×2 | ||
| VIRT Virtu Financial, Inc. Class A Common Stock | $8.101.520 | 0,53% | 136.000 | Naik ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $7.312.215 | 0,48% | 533.349 | $1.169.401 | Turun ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $7.265.000 | 0,47% | 50.000 | $-143.845 | Turun ×1 | ||
| GEL Genesis Energy, L.P. Common Units | $6.871.926 | 0,45% | 484.963 | $-1.774.964 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $5.706.750 | 0,37% | 525.000 | $729.750 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $5.117.640 | 0,33% | 66.000 | $-1.020.360 | |||
| NCDL Nuveen Churchill Direct Lending Corp. Common Stock | $4.948.128 | 0,32% | 398.400 | $-775.872 | Turun ×3 | ||
| CION CION Investment Corporation Common Stock | $4.199.880 | 0,27% | 674.138 | $11.146 | Naik ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $4.025.958 | 0,26% | 169.800 | $3.137.583 | Naik ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $3.503.500 | 0,23% | 50.000 | Naik ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $3.105.000 | 0,20% | 300.000 | $936.750 | Naik ×1 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $2.504.000 | 0,16% | 200.000 | $1.172.872 | Naik ×1 | ||
| BBDC Barings BDC, Inc. Common Stock | $2.470.800 | 0,16% | 290.000 | $331.000 | Naik ×1 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $2.370.000 | 0,15% | 250.000 | Naik ×1 | |||
| CGBD Carlyle Secured Lending, Inc. - Closed End Fund | $2.369.250 | 0,15% | 225.000 | Naik ×1 | |||
| TCPC BlackRock TCP Capital Corp. - Closed End Fund | $2.359.506 | 0,15% | 702.234 | $995.915 | Naik ×1 | ||
| BAX Baxter International Inc. Common Stock | $2.300.897 | 0,15% | 107.922 | $-19.751.052 | Turun ×3 | ||
| CCAP Crescent Capital BDC, Inc. - Common Stock | $2.096.181 | 0,14% | 191.958 | $638.181 | Naik ×1 | ||
| MSDL Morgan Stanley Direct Lending Fund Common Stock | $1.512.000 | 0,10% | 100.000 | Naik ×1 | |||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $1.371.604 | 0,09% | 101.375 | $-2.631.083 | Turun ×2 | ||
| LAZ Lazard, Inc. Common Stock | $1.258.200 | 0,08% | 30.000 | $-11.843.482 | Turun ×1 | ||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $1.194.000 | 0,08% | 100.000 | Naik ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $926.500 | 0,06% | 50.000 | ||||
| BXMT Blackstone Mortgage Trust, Inc. Common Stock | $828.533 | 0,05% | 48.881 | Naik ×1 | |||
| PNNT PennantPark Investment Corporation Common Stock | $777.280 | 0,05% | 224.000 | Naik ×1 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $748.483 | 0,05% | 58.112 | $-1.783.517 | Turun ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $423.400 | 0,03% | 10.000 | Naik ×1 | |||
| OFS OFS Capital Corporation - Closed End Fund | $380.005 | 0,02% | 107.346 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UNH | $47.757.550 | 114.904 | 3,12% |
| INVH | $25.678.500 | 850.000 | 1,68% |
| VLY | $15.504.432 | 1.058.323 | 1,01% |
| VIRT | $8.101.520 | 136.000 | 0,53% |
| CFG | $3.503.500 | 50.000 | 0,23% |
| GSBD | $2.370.000 | 250.000 | 0,15% |
| CGBD | $2.369.250 | 225.000 | 0,15% |
| MSDL | $1.512.000 | 100.000 | 0,10% |
| OCSL | $1.194.000 | 100.000 | 0,08% |
| ARCC | $926.500 | 50.000 | 0,06% |
| BXMT | $828.533 | 48.881 | 0,05% |
| PNNT | $777.280 | 224.000 | 0,05% |
| VZ | $423.400 | 10.000 | 0,03% |
| OFS | $380.005 | 107.346 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MTH | Beli lebih banyak | +305K | +$28.5M |
| APO | Dipangkas | -188K | -$19.2M |
| GSK | Dipangkas | -280K | -$18.2M |
| VTRS | Dipangkas | -118K | +$17.4M |
| GPN | Beli lebih banyak | +141K | +$14.7M |
| MTCH | Beli lebih banyak | +18K | +$13.1M |
| PRDO | Dipangkas | -151K | -$11.7M |
| BBWI | Beli lebih banyak | +293K | +$11.5M |
| OC | Dipangkas | -37K | +$10.8M |
| JACK | Dipangkas | -43K | +$10.1M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EQH | 31 Des. 2025 | 1.042.693 | $52.947.951 | 3,4% |
| LBRT | 31 Maret 2026 | 2.288.934 | $42.253.722 | -33,1% |
| AQN | 31 Maret 2026 | 5.749.636 | $35.360.261 | -5,4% |
| SNY | 31 Des. 2025 | 698.046 | $32.947.771 | -5,8% |
| CVS | 31 Des. 2025 | 313.427 | $23.629.262 | 17,9% |
| ON | 30 Juni 2026 | 330.730 | $20.478.802 | -20,5% |
| MO | 30 Juni 2026 | 264.844 | $17.477.056 | -7,2% |
| SEE | 31 Des. 2025 | 473.161 | $16.726.241 | Tidak lagi dilacak |
| DK | 30 Sep. 2025 | 717.245 | $15.191.249 | 104,3% |
| UGI | 30 Juni 2026 | 387.287 | $14.104.993 | 9,9% |
| RGA | 31 Des. 2025 | 71.637 | $13.763.617 | 19,8% |
| MTB | 31 Des. 2025 | 68.732 | $13.582.818 | 19,1% |
| C | 31 Des. 2025 | 120.897 | $12.271.046 | 12,9% |
| WBA | 30 Sep. 2025 | 1.030.882 | $11.834.525 | Tidak lagi dilacak |
| BRKRP | 31 Des. 2025 | 40.000 | $10.872.000 | 18,7% |
| DNB | 31 Maret 2025 | 845.808 | $10.538.768 | Tidak lagi dilacak |
| AMG | 31 Maret 2025 | 50.000 | $9.246.000 | 113,8% |
| SOLS | 31 Maret 2026 | 169.300 | $8.224.594 | -25,0% |
| ELV | 30 Sep. 2025 | 19.000 | $7.390.240 | 23,7% |
| AB | 30 Juni 2025 | 174.060 | $6.668.239 | -11,3% |
| MFIC | 30 Juni 2026 | 458.108 | $5.149.134 | -2,6% |
| PAA | 30 Juni 2026 | 200.000 | $4.466.000 | 11,9% |
| SHLS | 31 Maret 2025 | 800.000 | $4.424.000 | 119,0% |
| ARRY | 30 Juni 2025 | 816.232 | $3.975.050 | -19,6% |
| MO | 31 Maret 2025 | 75.000 | $3.921.750 | 11,2% |
| RJF | 31 Maret 2025 | 25.000 | $3.883.250 | 26,2% |
| SRLN | 31 Maret 2026 | 70.000 | $2.888.900 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 22.149 | $2.792.989 | -6,1% |
| JAAA | 31 Maret 2026 | 50.000 | $2.529.000 | Tidak lagi dilacak |
| TXNM | 31 Maret 2025 | 50.495 | $2.482.839 | 7,3% |
| CIM | 30 Juni 2025 | 150.000 | $1.924.500 | -16,5% |
| ZROZ | 30 Juni 2025 | 25.000 | $1.790.750 | Tidak lagi dilacak |
| FSK | 30 Sep. 2025 | 72.040 | $1.494.830 | -20,3% |
| BRKR | 31 Des. 2025 | 34.000 | $1.104.660 | 25,1% |
| ARCC | 31 Des. 2025 | 50.000 | $1.020.500 | -2,0% |
| ADC | 31 Maret 2026 | 10.000 | $720.300 | -1,5% |
| GETY | 30 Juni 2026 | 600.000 | $476.040 | -68,9% |
| STWD | 30 Juni 2026 | 20.000 | $344.400 | -0,2% |