Callodine Capital Management, LP

All 13F Filings

Location
Boston, MA
Most recent 13F
Q4 2025
Holdings value ($000)
1,245,095
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
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)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.245 M 100.0% 103.6 K 0 103.6 K
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Fund Snapshot

Q4 2025
Latest filed
2/13/2026
Total value ($000)
1,245,095
Holdings
52
QoQ value change ($000)
103,560 (9.1%)
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.