Callodine Capital Management, LP
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,531,895
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 63 | 1,531,895 | 13F-HR | Callodine Capital Management, LP |
| Q1 2026 | 5/15/2026 | 56 | 1,429,917 | 13F-HR | Callodine Capital Management, LP |
| Q4 2025 | 2/13/2026 | 52 | 1,245,095 | 13F-HR | Callodine Capital Management, LP |
| Q3 2025 | 11/13/2025 | 53 | 1,141,535 | 13F-HR | Callodine Capital Management, LP |
| Q2 2025 | 8/13/2025 | 47 | 965,689 | 13F-HR | Callodine Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
11.77 K
(0.8% of total reported value)
· QoQ Δ:
-511
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.52 M | 100.0% | 102.5 K | 0 | 102.5 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,531,895
Holdings
63
QoQ value change ($000)
101,978
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.