Callodine Capital Management, LP
BOSTON MA · SEC CIK 0001741675
$15.32亿2026Q2 申报市值
63持仓数
49.9%前十大占比 · 第一大 9.7%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UNH 新建仓+$4,775.76万
INVH 新建仓+$2,567.85万
MTH 加仓+$2,557.43万
VLY 新建仓+$1,550.44万
OVV 加仓+$1,384.70万
2026Q2 卖出最多 按季末市值估算
SPB 减仓-$2,657.89万
BAX 减仓-$2,568.41万
APO 减仓-$2,226.43万
ON 清仓-$2,047.88万
MO 清仓-$1,747.71万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -330,730 | -100.0% | -$2,047.88万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -264,844 | -100.0% | -$1,747.71万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -387,287 | -100.0% | -$1,410.50万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $0 | 0.00% | 0 | -458,108 | -100.0% | -$514.91万 | 清仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -200,000 | -100.0% | -$446.60万 | 清仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $0 | 0.00% | 0 | -600,000 | -100.0% | -$47.60万 | 清仓 |
| STWD | STARWOOD PPTY TR INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$34.44万 | 清仓 |
| — | OFS CAP CORP | $38.00万 | 0.02% | 107,346 | 107,346 | — | $38.00万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.34万 | 0.03% | 10,000 | 10,000 | — | $42.34万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $74.85万 | 0.05% | 58,112 | -141,888 | -70.9% | -$182.75万 | 减仓 |
| — | PENNANTPARK INVT CORP | $77.73万 | 0.05% | 224,000 | 224,000 | — | $77.73万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $82.85万 | 0.05% | 48,881 | 48,881 | — | $82.85万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $92.65万 | 0.06% | 50,000 | 50,000 | — | $92.65万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $119.40万 | 0.08% | 100,000 | 100,000 | — | $119.40万 | 新建仓 |
| LAZ | LAZARD INC | $125.82万 | 0.08% | 30,000 | -278,420 | -90.3% | -$1,167.69万 | 减仓 |
| KBDC | KAYNE ANDERSON BDC INC | $137.16万 | 0.09% | 101,375 | -190,366 | -65.3% | -$257.57万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $151.20万 | 0.10% | 100,000 | 100,000 | — | $151.20万 | 新建仓 |
| CCAP | CRESCENT CAP BDC INC | $209.62万 | 0.14% | 191,958 | 71,958 | 60.0% | $78.58万 | 加仓 |
| BAX | BAXTER INTL INC | $230.09万 | 0.15% | 107,922 | -1,204,694 | -91.8% | -$2,568.41万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $235.95万 | 0.15% | 702,234 | 324,508 | 85.9% | $109.03万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $236.93万 | 0.15% | 225,000 | 225,000 | — | $236.93万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $237.00万 | 0.15% | 250,000 | 250,000 | — | $237.00万 | 新建仓 |
| BBDC | BARINGS BDC INC | $247.08万 | 0.16% | 290,000 | 30,000 | 11.5% | $25.56万 | 加仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $250.40万 | 0.16% | 200,000 | 92,651 | 86.3% | $116.00万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $310.50万 | 0.20% | 300,000 | 125,000 | 71.4% | $129.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $350.35万 | 0.23% | 50,000 | 50,000 | — | $350.35万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $402.60万 | 0.26% | 169,800 | 132,300 | 352.8% | $313.68万 | 加仓 |
| — | CION INVT CORP | $419.99万 | 0.27% | 674,138 | 61,750 | 10.1% | $38.47万 | 加仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $494.81万 | 0.32% | 398,400 | -51,600 | -11.5% | -$64.09万 | 减仓 |
| SHEL | SHELL PLC | $511.76万 | 0.33% | 66,000 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $570.67万 | 0.37% | 525,000 | 75,000 | 16.7% | $81.53万 | 加仓 |
| GEL | GENESIS ENERGY L P | $687.19万 | 0.45% | 484,963 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $726.50万 | 0.47% | 50,000 | -6,500 | -11.5% | -$94.44万 | 减仓 |
| TRIP | TRIPADVISOR INC | $731.22万 | 0.48% | 533,349 | -42,900 | -7.4% | -$58.82万 | 减仓 |
| VIRT | VIRTU FINL INC | $810.15万 | 0.53% | 136,000 | 136,000 | — | $810.15万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $825.18万 | 0.54% | 340,000 | -50,000 | -12.8% | -$121.35万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,177.31万 | 0.77% | 1,345,500 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,485.42万 | 0.97% | 1,405,319 | 374,543 | 36.3% | $395.89万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,550.44万 | 1.01% | 1,058,323 | 1,058,323 | — | $1,550.44万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $1,742.84万 | 1.14% | 1,249,346 | -22,793 | -1.8% | -$31.80万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,019.33万 | 1.32% | 1,176,080 | 46,560 | 4.1% | $79.94万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,074.18万 | 1.35% | 2,370,486 | -580,569 | -19.7% | -$508.00万 | 减仓 |
| DX | DYNEX CAP INC | $2,153.06万 | 1.41% | 1,642,300 | -28,554 | -1.7% | -$37.43万 | 减仓 |
| FSK | FS KKR CAP CORP | $2,215.17万 | 1.45% | 2,109,688 | 774,979 | 58.1% | $813.73万 | 加仓 |
| TGT | TARGET CORP | $2,330.63万 | 1.52% | 178,442 | 2,300 | 1.3% | $30.04万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,491.86万 | 1.63% | 829,237 | 66,845 | 8.8% | $200.87万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $2,567.32万 | 1.68% | 413,751 | -35,650 | -7.9% | -$221.21万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,567.85万 | 1.68% | 850,000 | 850,000 | — | $2,567.85万 | 新建仓 |
| JACK | JACK IN THE BOX INC | $2,714.82万 | 1.77% | 1,717,153 | -43,317 | -2.5% | -$68.48万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,961.51万 | 1.93% | 250,318 | -188,186 | -42.9% | -$2,226.43万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3,105.78万 | 2.03% | 1,342,750 | 292,750 | 27.9% | $677.13万 | 加仓 |
| UDR | UDR INC | $3,212.04万 | 2.10% | 804,619 | -29,306 | -3.5% | -$116.99万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,373.94万 | 2.20% | 408,270 | 12,300 | 3.1% | $101.65万 | 加仓 |
| O | REALTY INCOME CORP | $3,429.32万 | 2.24% | 553,473 | -1,450 | -0.3% | -$8.98万 | 减仓 |
| ET | ENERGY TRANSFER L P | $3,585.00万 | 2.34% | 1,875,000 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $3,689.40万 | 2.41% | 440,000 | 305,000 | 225.9% | $2,557.43万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $3,730.64万 | 2.44% | 1,165,826 | -150,714 | -11.4% | -$482.28万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,785.14万 | 2.47% | 1,541,807 | -23,800 | -1.5% | -$58.43万 | 减仓 |
| OC | OWENS CORNING NEW | $4,611.91万 | 3.01% | 290,130 | -36,600 | -11.2% | -$581.79万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,775.76万 | 3.12% | 114,904 | 114,904 | — | $4,775.76万 | 新建仓 |
| BX | BLACKSTONE INC | $4,796.48万 | 3.13% | 407,621 | -43,349 | -9.6% | -$510.09万 | 减仓 |
| GSK | GSK PLC | $5,135.80万 | 3.35% | 979,740 | -279,737 | -22.2% | -$1,466.38万 | 减仓 |
| OVV | OVINTIV INC | $5,248.19万 | 3.43% | 996,807 | 263,000 | 35.8% | $1,384.70万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $5,611.94万 | 3.66% | 279,730 | 16,734 | 6.4% | $335.72万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $6,229.17万 | 4.07% | 1,008,609 | -68,882 | -6.4% | -$425.42万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $6,498.51万 | 4.24% | 1,707,888 | 17,500 | 1.0% | $66.59万 | 加仓 |
| GPN | GLOBAL PMTS INC | $7,202.68万 | 4.70% | 992,651 | 141,320 | 16.6% | $1,025.42万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $8,070.47万 | 5.27% | 4,882,318 | 377,153 | 8.4% | $623.43万 | 加仓 |
| VTRS | VIATRIS INC | $1.27亿 | 8.29% | 8,000,742 | -118,000 | -1.5% | -$187.38万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.49亿 | 9.73% | 1,738,825 | -309,958 | -15.1% | -$2,657.89万 | 减仓 |