Current Market Value 965,689,129
Current Holdings 47
Most Recent File Date 2025-08-13
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Callodine Capital Management, LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 47 965,689
2025-05-14 2025-03-31 13F-HR 43 601,158
2025-02-13 2024-12-31 13F-HR 42 484,300
2024-11-13 2024-09-30 13F-HR 43 479,647
2024-08-13 2024-06-30 13F-HR 43 428,699
2024-05-14 2024-03-31 13F-HR 38 413,295
2024-02-14 2023-12-31 13F-HR 38 379,729
2023-11-13 2023-09-30 13F-HR 42 358,726
2023-08-14 2023-06-30 13F-HR 36 348,253
2023-05-12 2023-03-31 13F-HR 45 338,969
2023-02-13 2022-12-31 13F-HR 43 335,886
2022-11-14 2022-09-30 13F-HR 45 321,501
2022-08-12 2022-06-30 13F-HR 50 337,471
2022-05-13 2022-03-31 13F-HR 43 311,481
2022-02-14 2021-12-31 13F-HR 39 257,993
2021-11-12 2021-09-30 13F-HR 45 265,454
2021-08-13 2021-06-30 13F-HR 41 265,025
2021-05-14 2021-03-31 13F-HR 36 230,406
2021-02-12 2020-12-31 13F-HR 38 206,651
2020-11-13 2020-09-30 13F-HR 40 187,890
2020-08-13 2020-06-30 13F-HR 37 203,963
2020-05-14 2020-03-31 13F-HR 31 245,607
2020-02-13 2019-12-31 13F-HR 28 252,449
2019-11-13 2019-09-30 13F-HR 32 249,899
2019-08-13 2019-06-30 13F-HR 32 229,548
2019-05-14 2019-03-31 13F-HR 34 203,585
2019-02-15 2018-12-31 13F-HR 33 139,189