Callodine Capital Management, LP - Portfolio overview

Callodine Capital Management, LP has 67 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Consumer Defensive.

Largest reported holdings by portfolio allocation

1. SPB - SPECTRUM BRANDS HOLDINGS INC, 9.20%
2. VTRS - VIATRIS INC, 6.68%
3. WWW - WOLVERINE WORLD WIDE INC, 4.48%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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