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Callodine Capital Management, LP - Portfolio Stock Holdings

Callodine Capital Management, LP disclosed 61 stock positions in a recent SEC 13F filing. $1,415,333,593 of stock holdings were filed, with the largest holdings including SPB, VTRS, and WWW. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $2,034,231,012 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

61

Est. Stock Holding Value:

$1,415,333,593

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Callodine Capital Management, LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Callodine Capital Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.