Managers / Q1 2022 · view latest →
Callodine Capital Management, LP
CIK 0001741675 · TWO INTERNATIONAL PLACE, SUITE 1830, BOSTON, MA, 02110 · 6178807480
Reported Value
$311M
Q1 2022
Positions
43
Filings on Record
30
2019–present window
Filed
May 13, 2022
original filing
Summary
Callodine Capital Management, Lp reported $311M in U.S.-listed holdings across 43 positions for Q1 2022.
Its largest position, BMY, represents 6.0% of the portfolio.
Compared with Q4 2021, the fund opened 12 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 56 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 52 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $966M | 47 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $601M | 68 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $484M | 62 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $480M | 65 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $429M | 63 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $413M | 61 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 62 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $359M | 42 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $348M | 36 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $339M | 45 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $335.9B | 43 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $322M | 45 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $337M | 50 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $311M | 43 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $258M | 39 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $265M | 45 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $265M | 41 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $230M | 36 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $207M | 38 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $188M | 40 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $204M | 37 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $246M | 31 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $252M | 28 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $250M | 32 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $230M | 32 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $204M | 34 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $139M | 33 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.