CALLODINE CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0001741675
· CRD 297115
· SEC-registered investment adviser
$1.5B Reported Value Total
CALLODINE CAPITAL MANAGEMENT reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $2,034,231,012, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $1.0B gross asset value
Hedge Fund: $903.3M · Other: $117.9M
Source: Form ADV filed 2026-09-15
Reported value
$1.5B
Quarter over quarter
+7.6%
Holdings
62
Top-10 concentration
49.9%
Filing Structure
Reports holdings for
- Manning & Napier Group LLC · File #028-18256 · Q4 2023 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
James Stuart Morrow
MANAGING MEMBER
Kristen Marie Cammarata
CHIEF COMPLIANCE OFFICER
William Karim
GENERAL COUNSEL
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 62 |
| Change in reported value | +7.1% |
| New positions | 14 |
| Exited positions | 7 |
| Position turnover | 30.4% |
| Top-10 concentration | 49.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
62 | $1.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
55 | $1.4B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
52 | $1.2B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
53 | $1.1B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
47 | $965.7M |
|
Q1 2025 13F
Filed May 14, 2025
|
43 | $601.2M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
42 | $484.3M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
42 | $479.6M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
42 | $428.7M |
|
Q1 2024 13F
Filed May 14, 2024
|
37 | $413.3M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
37 | $379.7M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
42 | $358.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
36 | $348.3M |
|
Q1 2023 13F
Filed May 12, 2023
|
45 | $339.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
42 | $335.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $321.5M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
49 | $337.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
42 | $311.5M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $258.0M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
42 | $265.5M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPB SPECTRUM BRANDS HOLDINGS INC | $149.1M | 9.73% |
| 2 | VTRS VIATRIS INC | $127.1M | 8.29% |
| 3 | WWW WOLVERINE WORLD WIDE INC | $80.7M | 5.27% |
| 4 | GPN GLOBAL PMTS INC | $72.0M | 4.7% |
| 5 | MTCH MATCH GROUP INC NEW | $65.0M | 4.24% |
| 6 | BTI BRITISH AMERN TOB PLC | $62.3M | 4.07% |
| 7 | COF CAPITAL ONE FINL CORP | $56.1M | 3.66% |
| 8 | OVV OVINTIV INC | $52.5M | 3.43% |
| 9 | GSK GSK PLC | $51.4M | 3.35% |
| 10 | BX BLACKSTONE INC | $48.0M | 3.13% |
| 11 | UNH UNITEDHEALTH GROUP INC | $47.8M | 3.12% |
| 12 | OC OWENS CORNING NEW | $46.1M | 3.01% |
| 13 | FCPT FOUR CORNERS PPTY TR INC | $37.9M | 2.47% |
| 14 | PRDO PERDOCEO ED CORP | $37.3M | 2.44% |
| 15 | MTH MERITAGE HOMES CORP | $36.9M | 2.41% |
| 16 | ET ENERGY TRANSFER L P | $35.9M | 2.34% |
| 17 | O REALTY INCOME CORP | $34.3M | 2.24% |
| 18 | WFC WELLS FARGO & CO | $33.7M | 2.2% |
| 19 | UDR UDR INC | $32.1M | 2.1% |
| 20 | BBWI BATH & BODY WORKS INC | $31.1M | 2.03% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.