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Callodine Capital Management, LP

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13F filer, CIK 1741675, BOSTON, MA

Callodine Capital Management, LP reported $1,429,916,683 across 56 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 51.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001741675-26-000003

Period
2026-03-31
Reported value
$1.43B
Holdings
56
Top 10 weight
51.19%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXnew+450,970$51.9M
OVVadded+677,500$40.2M
WFCadded+294,470$23.4M
BTIadded+397,114$23.2M
UDRadded+643,925$21.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LBRTexited-2,288,934-$42.3M
AQNexited-5,749,636-$35.4M
VTRSreduced-1,561,994-$21.1M
OWLreduced-2,096,347-$19.1M
MOreduced-206,808-$13.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001741675-26-000003, largest first. % of portfolio is the value over $1,417,632,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 406,500 shares; 2024Q4: 527,500 shares; 2025Q1: 730,000 shares; 2025Q2: 1,354,057 shares; 2025Q3: 1,714,955 shares; 2025Q4: 2,065,216 shares; 2026Q1: 2,048,783 shares 2,048,783$151M10.65%-16,433Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687,129 shares; 2024Q4: 2,775,000 shares; 2025Q1: 3,625,000 shares; 2025Q2: 5,995,000 shares; 2025Q3: 6,941,000 shares; 2025Q4: 9,680,736 shares; 2026Q1: 8,118,742 shares 8,118,742$110M7.74%-1,561,994Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,312,500 shares; 2024Q4: 1,901,616 shares; 2025Q1: 3,047,071 shares; 2025Q2: 4,297,586 shares; 2025Q3: 2,701,360 shares; 2025Q4: 3,524,326 shares; 2026Q1: 4,505,165 shares 4,505,165$73.5M5.19%+980,839Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,000 shares; 2024Q4: 700,000 shares; 2025Q1: 570,000 shares; 2025Q2: 598,519 shares; 2025Q3: 702,051 shares; 2025Q4: 1,004,327 shares; 2026Q1: 1,259,477 shares 1,259,477$69.5M4.9%+255,150Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,500 shares; 2025Q3: 607,800 shares; 2025Q4: 680,377 shares; 2026Q1: 1,077,491 shares 1,077,491$63M4.44%+397,114Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 257,500 shares; 2025Q2: 252,758 shares; 2025Q3: 354,014 shares; 2025Q4: 578,980 shares; 2026Q1: 851,331 shares 851,331$57.3M4.04%+272,351Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,760 shares; 2025Q1: 810,000 shares; 2025Q2: 1,355,000 shares; 2025Q3: 1,399,833 shares; 2025Q4: 1,611,428 shares; 2026Q1: 1,690,388 shares 1,690,388$51.9M3.66%+78,960Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 450,970 shares 450,970$51.9M3.66%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 461,209 shares; 2024Q4: 556,245 shares; 2025Q1: 481,245 shares; 2025Q2: 634,029 shares; 2025Q3: 709,582 shares; 2025Q4: 963,690 shares; 2026Q1: 1,316,540 shares 1,316,540$49M3.46%+352,850Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,000 shares; 2024Q4: not reported; 2025Q1: 80,307 shares; 2025Q2: 270,000 shares; 2025Q3: 326,380 shares; 2025Q4: 460,726 shares; 2026Q1: 438,504 shares 438,504$48.9M3.45%-22,222Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 150,000 shares; 2025Q2: 265,708 shares; 2025Q3: 222,079 shares; 2025Q4: 226,345 shares; 2026Q1: 262,996 shares 262,996$48M3.38%+36,651Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,307 shares; 2025Q4: 56,307 shares; 2026Q1: 733,807 shares 733,807$43.6M3.07%+677,500Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765,275 shares; 2025Q4: 1,309,282 shares; 2026Q1: 1,565,607 shares 1,565,607$37M2.61%+256,325Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,000 shares; 2024Q4: 850,000 shares; 2025Q1: 660,000 shares; 2025Q2: 1,035,000 shares; 2025Q3: 1,370,000 shares; 2025Q4: 1,585,000 shares; 2026Q1: 1,875,000 shares 1,875,000$36.2M2.55%+290,000Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,930 shares; 2025Q4: 231,168 shares; 2026Q1: 326,730 shares 326,730$35.4M2.49%+95,562Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,000 shares; 2025Q2: 335,000 shares; 2025Q3: 428,239 shares; 2025Q4: 560,083 shares; 2026Q1: 554,923 shares 554,923$34M2.39%-5,160Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,500 shares; 2026Q1: 395,970 shares 395,970$31.5M2.22%+294,470Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,500 shares; 2024Q4: 130,000 shares; 2025Q1: 162,257 shares; 2025Q2: 192,837 shares; 2025Q3: 198,967 shares; 2025Q4: 237,253 shares; 2026Q1: 449,401 shares 449,401$30.4M2.14%+212,148Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 190,000 shares; 2026Q1: 833,925 shares 833,925$28.2M1.99%+643,925Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525,000 shares; 2024Q4: 1,125,000 shares; 2025Q1: 1,497,531 shares; 2025Q2: 2,517,531 shares; 2025Q3: 3,902,531 shares; 2025Q4: 5,047,402 shares; 2026Q1: 2,951,055 shares 2,951,055$26.9M1.9%-2,096,347Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727,500 shares; 2024Q4: 642,500 shares; 2025Q1: 877,500 shares; 2025Q2: 1,462,500 shares; 2025Q3: 1,756,000 shares; 2025Q4: 1,611,166 shares; 2026Q1: 1,312,616 shares 1,312,616$22.1M1.56%-298,550Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 65,000 shares; 2025Q4: 126,000 shares; 2026Q1: 176,142 shares 176,142$21.3M1.51%+50,142Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 361,647 shares; 2026Q1: 762,392 shares 762,392$21.3M1.51%+400,745Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670,854 shares 1,670,854$21.3M1.5%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413,227 shares; 2025Q3: 768,705 shares; 2025Q4: 1,033,963 shares; 2026Q1: 1,272,139 shares 1,272,139$21.1M1.49%+238,176Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,075,000 shares; 2025Q1: 1,065,076 shares; 2025Q2: 1,064,824 shares; 2025Q3: 871,433 shares; 2025Q4: 1,101,992 shares; 2026Q1: 1,129,520 shares 1,129,520$20.8M1.46%+27,528Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,200 shares; 2026Q1: 330,730 shares 330,730$20.5M1.44%+206,530Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,050,000 shares 1,050,000$19.6M1.38%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,075 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 344,562 shares; 2025Q3: 393,705 shares; 2025Q4: 471,652 shares; 2026Q1: 264,844 shares 264,844$17.5M1.23%-206,808Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313,497 shares; 2024Q4: 305,377 shares; 2025Q1: 675,667 shares; 2025Q2: 1,619,932 shares; 2025Q3: 1,695,504 shares; 2025Q4: 1,700,504 shares; 2026Q1: 1,760,470 shares 1,760,470$17M1.2%+59,966Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,750 shares; 2024Q4: 380,100 shares; 2025Q1: 300,000 shares; 2025Q2: 488,107 shares; 2025Q3: 596,607 shares; 2025Q4: 675,369 shares; 2026Q1: 387,287 shares 387,287$14.1M0.99%-288,082Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,209 shares; 2024Q4: 436,271 shares; 2025Q1: 72,040 shares; 2025Q2: 72,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,334,709 shares 1,334,709$13.6M0.96%newTimeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 308,420 shares 308,420$13.1M0.92%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350,000 shares; 2025Q4: 1,026,776 shares; 2026Q1: 1,030,776 shares 1,030,776$10.2M0.72%+4,000Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,000 shares; 2025Q3: 540,000 shares; 2025Q4: 540,000 shares; 2026Q1: 390,000 shares 390,000$9.47M0.67%-150,000Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: 470,287 shares; 2025Q3: 470,287 shares; 2025Q4: 470,287 shares; 2026Q1: 484,963 shares 484,963$8.65M0.61%+14,676Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares 135,000$8.35M0.59%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 50,000 shares; 2026Q1: 56,500 shares 56,500$7.41M0.52%+6,500Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 576,249 shares 576,249$6.14M0.43%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 167,000 shares; 2025Q4: 117,000 shares; 2026Q1: 66,000 shares 66,000$6.14M0.43%-51,000Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 350,389 shares; 2024Q4: 350,389 shares; 2025Q1: 500,000 shares; 2025Q2: 525,000 shares; 2025Q3: 572,800 shares; 2025Q4: 549,369 shares; 2026Q1: 450,000 shares 450,000$5.72M0.4%-99,369Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,112 shares; 2024Q4: 246,217 shares; 2025Q1: 409,850 shares; 2025Q2: 500,000 shares; 2025Q3: 510,808 shares; 2025Q4: 483,408 shares; 2026Q1: 458,108 shares 458,108$5.15M0.36%-25,300Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 450,000 shares 450,000$4.98M0.35%+150,000Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 200,000 shares 200,000$4.47M0.32%+50,000Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,180 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 550,000 shares; 2025Q3: 562,388 shares; 2025Q4: 562,388 shares; 2026Q1: 612,388 shares 612,388$4.19M0.3%+50,000Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,535 shares; 2024Q4: 340,535 shares; 2025Q1: 337,730 shares; 2025Q2: 337,730 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 291,741 shares 291,741$4M0.28%-108,259Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,314 shares; 2024Q4: 525,000 shares; 2025Q1: 525,000 shares; 2025Q2: 521,238 shares; 2025Q3: 521,238 shares; 2025Q4: 450,000 shares; 2026Q1: 200,000 shares 200,000$2.53M0.18%-250,000Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$2.17M0.15%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,270 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 284,024 shares; 2025Q3: 304,024 shares; 2025Q4: 356,544 shares; 2026Q1: 260,000 shares 260,000$2.14M0.15%-96,544Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares 120,000$1.46M0.1%0Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,726 shares 377,726$1.36M0.1%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,349 shares; 2026Q1: 107,349 shares 107,349$1.33M0.09%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 200,000 shares; 2025Q2: 172,213 shares; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares; 2026Q1: 37,500 shares 37,500$888K0.06%-37,500Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares; 2026Q1: 600,000 shares 600,000$476K0.03%+100,000Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,360 shares; 2025Q4: 39,360 shares; 2026Q1: 20,000 shares 20,000$344K0.02%-19,360Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
OWLBLUE OWL CAPITAL INC Stockcall1,345,500$12.3Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LBRTLIBERTY ENERGY INC2,288,934$42.3Mshares
AQNALGONQUIN POWER & UTILITIES5,749,636$35.4Mshares
SOLSSOLSTICE ADVANCED MATLS INC169,300$8.22Mshares
SRLNSSGA ACTIVE ETF TR70,000$2.89Mshares
JAAAJANUS DETROIT STR TR50,000$2.53Mshares
ADCAGREE RLTY CORP10,000$720Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001741675-26-000003 base2026-05-15acceptance time not in the bulk data set