Managers / Q3 2023 · view latest →
Callodine Capital Management, LP
CIK 0001741675 · TWO INTERNATIONAL PLACE, SUITE 1830, BOSTON, MA, 02110 · 6178807480
Reported Value
$359M
Q3 2023
Positions
42
Filings on Record
30
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Callodine Capital Management, Lp reported $359M in U.S.-listed holdings across 42 positions for Q3 2023.
Its largest position, TSLX, represents 8.0% of the portfolio.
Compared with Q2 2023, the fund opened 11 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.9% · $269M
- ADR · 10.3% · $37M
- REIT · 8.1% · $29M
- Other · 5.5% · $20M
- NY Reg Shrs · 0.6% · $2M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
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 ↗.