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Jay Lyons

Callodine Capital Management, Lp

Assets Managed
$1.43B
Holdings
55
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
14.85%(2Q avg: 11.96%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Callodine Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Callodine Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.43B in assets, with a quarterly growth rate of 14.85% and a 2-quarter average growth rate of 11.96%. The portfolio is managed by Jay Lyons, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPB
Spectrum Brands Holdings Inc
Recent Activity
Decreased -0.79%
10.56%
$150.995M
2.049M shares@ $73.7 avg price
VTRS
Viatris Inc
Recent Activity
Decreased -16.13%
7.68%
$109.684M
8.119M shares@ $13.51 avg price
WWW
Wolverine World Wide Inc
Recent Activity
Increased 27.84%
5.15%
$73.524M
4.505M shares@ $16.33 avg price
GSK
Gsk Plc-spon Adr
Recent Activity
Increased 25.41%
4.87%
$69.511M
1.259M shares@ $55.2 avg price
BTI
British American Tob-sp Adr
Recent Activity
Increased 58.37%
4.41%
$63.001M
1.077M shares@ $58.48 avg price
GPN
Global Payments Inc
Recent Activity
Increased 47.04%
4.01%
$57.295M
851,331 shares@ $67.3 avg price
MTCH
Match Group Inc
Recent Activity
Increased 4.91%
3.64%
$51.912M
1.69M shares@ $30.71 avg price
BX
Blackstone Inc
Recent Activity
New Position
3.63%
$51.857M
450,970 shares@ $114.99 avg price
PRDO
Perdoceo Education Corp
Recent Activity
Increased 36.62%
3.43%
$48.988M
1.317M shares@ $37.21 avg price
APO
Apollo Global Management Inc
Recent Activity
Decreased -4.82%
3.42%
$48.858M
438,504 shares@ $111.43 avg price

1-10 of 55