Long-term investor
Callodine Capital Management, LP @callodinecapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001741675).
Record
- Tracked since 2025-06-30 (441 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months n/a · 1 year +8.1% · all +8.1%
- Max drawdown n/a · win rate 41% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SPB · 9.7% · long · since 2025-06-30
- VTRS · 8.3% · long · since 2025-06-30
- WWW · 5.3% · long · since 2025-06-30
- GPN · 4.7% · long · since 2025-06-30
- MTCH · 4.2% · long · since 2025-06-30
- BTI · 4.1% · long · since 2025-06-30
- COF · 3.7% · long · since 2025-06-30
- OVV · 3.4% · long · since 2025-09-30
- GSK · 3.4% · long · since 2025-06-30
- BX · 3.1% · long · since 2026-03-31
- UNH · 3.1% · long · since 2026-06-30
- OC · 3.0% · long · since 2025-09-30