Callodine Capital Management, LP
BOSTON MA · SEC CIK 0001741675
$14.30亿2026Q1 申报市值
56持仓数
50.7%前十大占比 · 第一大 10.6%
10 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BX 新建仓+$5,185.70万
OVV 加仓+$4,021.64万
WFC 加仓+$2,344.28万
BTI 加仓+$2,321.93万
UDR 加仓+$2,175.18万
2026Q1 卖出最多 按季末市值估算
LBRT 清仓-$4,225.37万
AQN 清仓-$3,536.03万
VTRS 减仓-$2,110.25万
OWL 减仓-$1,913.96万
MO 减仓-$1,364.73万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.51亿 | 10.56% | 2,048,783 | -16,433 | -0.8% | -$121.11万 | 减仓 |
| VTRS | VIATRIS INC | $1.10亿 | 7.67% | 8,118,742 | -1,561,994 | -16.1% | -$2,110.25万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $7,352.43万 | 5.14% | 4,505,165 | 980,839 | 27.8% | $1,600.73万 | 加仓 |
| GSK | GSK PLC | $6,951.05万 | 4.86% | 1,259,477 | 255,150 | 25.4% | $1,408.17万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $6,300.09万 | 4.41% | 1,077,491 | 397,114 | 58.4% | $2,321.93万 | 加仓 |
| GPN | GLOBAL PMTS INC | $5,729.46万 | 4.01% | 851,331 | 272,351 | 47.0% | $1,832.92万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $5,191.18万 | 3.63% | 1,690,388 | 78,960 | 4.9% | $242.49万 | 加仓 |
| BX | BLACKSTONE INC | $5,185.70万 | 3.63% | 450,970 | 450,970 | — | $5,185.70万 | 新建仓 |
| PRDO | PERDOCEO ED CORP | $4,898.85万 | 3.43% | 1,316,540 | 352,850 | 36.6% | $1,312.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $4,885.81万 | 3.42% | 438,504 | -22,222 | -4.8% | -$247.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4,797.84万 | 3.36% | 262,996 | 36,651 | 16.2% | $668.62万 | 加仓 |
| OVV | OVINTIV INC | $4,355.88万 | 3.05% | 733,807 | 677,500 | 1,203.2% | $4,021.64万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3,702.66万 | 2.59% | 1,565,607 | 256,325 | 19.6% | $606.21万 | 加仓 |
| ET | ENERGY TRANSFER L P | $3,618.75万 | 2.53% | 1,875,000 | 290,000 | 18.3% | $559.70万 | 加仓 |
| OC | OWENS CORNING NEW | $3,535.87万 | 2.47% | 326,730 | 95,562 | 41.3% | $1,034.17万 | 加仓 |
| O | REALTY INCOME CORP | $3,395.02万 | 2.37% | 554,923 | -5,160 | -0.9% | -$31.57万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,152.32万 | 2.20% | 395,970 | 294,470 | 290.1% | $2,344.28万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $3,036.60万 | 2.12% | 449,401 | 212,148 | 89.4% | $1,433.48万 | 加仓 |
| UDR | UDR INC | $2,817.00万 | 1.97% | 833,925 | 643,925 | 338.9% | $2,175.18万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,694.31万 | 1.88% | 2,951,055 | -2,096,347 | -41.5% | -$1,913.96万 | 减仓 |
| BAX | BAXTER INTL INC | $2,205.19万 | 1.54% | 1,312,616 | -298,550 | -18.5% | -$501.56万 | 减仓 |
| TGT | TARGET CORP | $2,134.84万 | 1.49% | 176,142 | 50,142 | 39.8% | $607.72万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $2,134.70万 | 1.49% | 762,392 | 400,745 | 110.8% | $1,122.09万 | 加仓 |
| DX | DYNEX CAP INC | $2,132.01万 | 1.49% | 1,670,854 | 1,670,854 | — | $2,132.01万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $2,113.02万 | 1.48% | 1,272,139 | 238,176 | 23.0% | $395.61万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $2,076.06万 | 1.45% | 1,129,520 | 27,528 | 2.5% | $50.60万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,047.88万 | 1.43% | 330,730 | 206,530 | 166.3% | $1,278.83万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,960.35万 | 1.37% | 1,050,000 | 1,050,000 | — | $1,960.35万 | 新建仓 |
| MO | ALTRIA GROUP INC | $1,747.71万 | 1.22% | 264,844 | -206,808 | -43.8% | -$1,364.73万 | 减仓 |
| JACK | JACK IN THE BOX INC | $1,702.37万 | 1.19% | 1,760,470 | 59,966 | 3.5% | $57.99万 | 加仓 |
| UGI | UGI CORP NEW | $1,410.50万 | 0.99% | 387,287 | -288,082 | -42.7% | -$1,049.19万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,358.73万 | 0.95% | 1,334,709 | 1,334,709 | — | $1,358.73万 | 新建仓 |
| LAZ | LAZARD INC | $1,310.17万 | 0.92% | 308,420 | 308,420 | — | $1,310.17万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $1,228.44万 | 0.86% | 1,345,500 | 1,345,500 | — | $1,228.44万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,024.59万 | 0.72% | 1,030,776 | 4,000 | 0.4% | $3.98万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $946.92万 | 0.66% | 390,000 | -150,000 | -27.8% | -$364.20万 | 减仓 |
| GEL | GENESIS ENERGY L P | $864.69万 | 0.60% | 484,963 | 14,676 | 3.1% | $26.17万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $834.84万 | 0.58% | 135,000 | 135,000 | — | $834.84万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $740.88万 | 0.52% | 56,500 | 6,500 | 13.0% | $85.23万 | 加仓 |
| TRIP | TRIPADVISOR INC | $614.28万 | 0.43% | 576,249 | 576,249 | — | $614.28万 | 新建仓 |
| SHEL | SHELL PLC | $613.80万 | 0.43% | 66,000 | -51,000 | -43.6% | -$474.30万 | 减仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $572.40万 | 0.40% | 450,000 | -99,369 | -18.1% | -$126.40万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $514.91万 | 0.36% | 458,108 | -25,300 | -5.2% | -$28.44万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $497.70万 | 0.35% | 450,000 | 150,000 | 50.0% | $165.90万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $446.60万 | 0.31% | 200,000 | 50,000 | 33.3% | $111.65万 | 加仓 |
| — | CION INVT CORP | $418.87万 | 0.29% | 612,388 | 50,000 | 8.9% | $34.20万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $400.27万 | 0.28% | 291,741 | -108,259 | -27.1% | -$148.53万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $253.20万 | 0.18% | 200,000 | -250,000 | -55.6% | -$316.50万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $216.82万 | 0.15% | 175,000 | 175,000 | — | $216.82万 | 新建仓 |
| BBDC | BARINGS BDC INC | $213.98万 | 0.15% | 260,000 | -96,544 | -27.1% | -$79.46万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $145.80万 | 0.10% | 120,000 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $136.36万 | 0.10% | 377,726 | 377,726 | — | $136.36万 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $133.11万 | 0.09% | 107,349 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $88.84万 | 0.06% | 37,500 | -37,500 | -50.0% | -$88.84万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $47.60万 | 0.03% | 600,000 | 100,000 | 20.0% | $7.93万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $34.44万 | 0.02% | 20,000 | -19,360 | -49.2% | -$33.34万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -2,288,934 | -100.0% | -$4,225.37万 | 清仓 |
| AQN | ALGONQUIN PWR UTILS CORP | $0 | 0.00% | 0 | -5,749,636 | -100.0% | -$3,536.03万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -169,300 | -100.0% | -$822.46万 | 清仓 |
| SRLN | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -70,000 | -100.0% | -$288.89万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.90万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$72.03万 | 清仓 |