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Callodine Capital Management, LP: CION position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Callodine Capital Management, LP on CION, newest first. How the timeline and the estimate are built.

Callodine Capital Management, LP held 674,138 CION shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 674,138 shares
    Change vs previous 13F +61,750 shares

    0.28% of the 13F portfolio, value $4,199,880.

    13F-HR 0001741675-26-000004 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 612,388 shares
    Change vs previous 13F +50,000 shares

    0.3% of the 13F portfolio, value $4,188,734.

    13F-HR 0001741675-26-000003 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 562,388 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $5,438,292.

    13F-HR 0001741675-26-000002 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 562,388 shares
    Change vs previous 13F +12,388 shares

    0.47% of the 13F portfolio, value $5,331,438.

    13F-HR 0001741675-25-000005 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 550,000 shares
    Change vs previous 13F +50,000 shares

    0.55% of the 13F portfolio, value $5,263,500.

    13F-HR 0001085146-25-005015 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 500,000 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $5,175,000.

    13F-HR 0001085146-25-003152 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 500,000 shares
    Change vs previous 13F -125,180 shares

    1.18% of the 13F portfolio, value $5,700,000.

    13F-HR 0001085146-25-001309 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 625,180 shares
    Change vs previous 13F not available

    1.55% of the 13F portfolio, value $7,439,642.

    13F-HR 0001085146-24-005620 filed by Callodine Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).