Callodine Capital Management, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$480M
Signature - Title
Jay Lyons - COO
Location
Boston, MA
Summary
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. Callodine Capital Management, LP reported 43 stock holdings with total value $480M as of Q3 2024. Top holdings included WWW, SPB, VTRS, OWL, and BAX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 43 $480M +$103M -$85.5M +$17.9M WWW, SPB, VTRS, OWL, BAX 13F-HR 11/13/2024, 04:01 PM
Q2 2024 43 $429M +$96.2M -$83.4M +$12.8M WWW, VTRS, SPB, OWL, GSK 13F-HR 8/13/2024, 04:01 PM
Q1 2024 38 $413M +$75M -$69.9M +$5.19M VTRS, TSLX, WWW, SPB, AY 13F-HR 5/14/2024, 04:01 PM
Q4 2023 38 $380M +$85.4M -$87.5M -$2.14M VTRS, TSLX, BBDC, BXSL, SPB 13F-HR 2/14/2024, 08:00 AM
Q3 2023 42 $359M +$67.1M -$68.6M -$1.48M TSLX, VTRS, BBDC, SPB, OWL 13F-HR 11/13/2023, 09:33 AM
Q2 2023 36 $348M +$55.6M -$57.1M -$1.46M TSLX, SPB, VTRS, BXSL, BBDC 13F-HR 8/14/2023, 10:42 AM
Q1 2023 45 $339M +$51.9M -$51M +$924K TSLX, RDN, BXSL, VTRS, CCI 13F-HR 5/12/2023, 01:57 PM
Q4 2022 42 $331M +$62.4M -$69.9M -$7.56M BXSL, TSLX, VTRS, BBDC, RDN 13F-HR 2/13/2023, 04:17 PM
Q3 2022 44 $317M +$76.5M -$63.7M +$12.8M BXSL, TSLX, BBDC, RDN, MRK 13F-HR 11/14/2022, 09:09 AM
Q2 2022 49 $333M +$106M -$45.6M +$60.8M BBDC, RDN, TSLX, MRK, ARES 13F-HR 8/12/2022, 09:35 AM
Q1 2022 42 $307M +$102M -$43.1M +$58.8M BMY, TSLX, VZ, EQH, RDN 13F-HR 5/13/2022, 04:01 PM
Q4 2021 36 $242M +$29.3M -$45.1M -$15.8M BMY, RDN, PNNT, EQH, TSLX 13F-HR 2/14/2022, 01:06 PM
Q3 2021 42 $251M +$65.7M -$74.7M -$8.93M BMY, RDN, EQH, MO, PNNT 13F-HR 11/12/2021, 04:11 PM
Q2 2021 41 $265M +$63.3M -$39.7M +$23.6M ARES, BMY, RDN, FIS, VST 13F-HR 8/13/2021, 04:16 PM
Q1 2021 36 $230M +$60M -$50.1M +$9.94M RDN, BMY, FIS, MO, NEM 13F-HR 5/14/2021, 10:43 AM
Q4 2020 37 $204M +$49.3M -$58M -$8.67M RDN, VTRS, BMY, MO, LSF 13F-HR 2/12/2021, 07:31 AM
Q3 2020 39 $186M +$38.4M -$60.1M -$21.7M RDN, MYL, VZ, MO, BMY 13F-HR 11/13/2020, 11:41 AM
Q2 2020 37 $204M +$59.6M -$127M -$67.3M RDN, MO, MYL, CMCSA, VZ 13F-HR 8/13/2020, 09:31 AM
Q1 2020 31 $246M +$90.2M -$38.6M +$51.7M MO, CMCSA, BMY, VZ, RDN 13F-HR 5/14/2020, 10:11 AM
Q4 2019 28 $252M +$37.3M -$52.9M -$15.6M CMCSA, VZ, MO, KKR, BMY 13F-HR 2/13/2020, 01:21 PM
Q3 2019 32 $250M +$84.6M -$57.8M +$26.9M VZ, RDN, CMCSA, KKR, WBA 13F-HR 11/13/2019, 09:40 AM
Q2 2019 32 $230M +$66.8M -$39.3M +$27.4M AGN, RDN, CMCSA, DXC, VZ 13F-HR 8/13/2019, 09:42 AM
Q1 2019 34 $204M +$86.8M -$36.9M +$49.8M CMCSA, WBA, RDN, VZ, FSK 13F-HR 5/14/2019, 11:43 AM
Q4 2018 33 $139M $0 $0 CMCSA, WBA, RDN, VZ, ET 13F-HR 2/15/2019, 09:13 AM