Callodine Capital Management, LP historic quarter change: Foreign Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Callodine Capital Management, LP opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1741675), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| TRIGLAV INVESTMENTS, D.O.O. | $1.429B | 166 | |
| Sage Mountain Advisors LLC | United States | $1.429B | 281 |
| Stonebridge Capital Advisors LLC | United States | $1.429B | 211 |
| Styrax Capital, LP | United States | $1.432B | 17 |
| Asset Dedication, LLC | United States | $1.428B | 1,114 |
| K2 PRINCIPAL FUND, L.P. | Canada | $1.432B | 487 |
| Kopernik Global Investors, LLC | United States | $1.432B | 31 |
| WEITZ INVESTMENT MANAGEMENT, INC. | United States | $1.433B | 49 |
| Alaska Permanent Capital Management, LLC | United States | $1.427B | 39 |
| Kontiki Capital Management (HK) Ltd. | Hong Kong | $1.426B | 7 |