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Callodine Capital Management, LP: ET position timeline

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

Callodine Capital Management, LP held 1,875,000 ET 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 1,875,000 shares
    Change vs previous 13F 0 shares

    2.36% of the 13F portfolio, value $35,850,000.

    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 1,875,000 shares
    Change vs previous 13F +290,000 shares

    2.55% of the 13F portfolio, value $36,187,500.

    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 1,585,000 shares
    Change vs previous 13F +215,000 shares

    2.1% of the 13F portfolio, value $26,136,650.

    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 1,370,000 shares
    Change vs previous 13F +335,000 shares

    2.06% of the 13F portfolio, value $23,509,200.

    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 1,035,000 shares
    Change vs previous 13F +375,000 shares

    1.94% of the 13F portfolio, value $18,764,550.

    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 660,000 shares
    Change vs previous 13F -190,000 shares

    2.04% of the 13F portfolio, value $12,269,400.

    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 850,000 shares
    Change vs previous 13F +225,000 shares

    3.44% of the 13F portfolio, value $16,651,500.

    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 625,000 shares
    Change vs previous 13F not available

    2.09% of the 13F portfolio, value $10,031,250.

    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).