Skip to content
Disclosery

Callodine Capital Management, LP: OWL position timeline

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

Callodine Capital Management, LP held 2,370,486 OWL 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 2,370,486 shares
    Change vs previous 13F -580,569 shares

    1.36% of the 13F portfolio, value $20,741,753.

    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 2,951,055 shares
    Change vs previous 13F -2,096,347 shares

    1.9% of the 13F portfolio, value $26,943,132.

    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 5,047,402 shares
    Change vs previous 13F +1,144,871 shares

    6.06% of the 13F portfolio, value $75,408,186.

    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 3,902,531 shares
    Change vs previous 13F +1,385,000 shares

    5.79% of the 13F portfolio, value $66,069,850.

    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 2,517,531 shares
    Change vs previous 13F +1,020,000 shares

    5.01% of the 13F portfolio, value $48,361,771.

    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 1,497,531 shares
    Change vs previous 13F +372,531 shares

    4.99% of the 13F portfolio, value $30,010,521.

    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 1,125,000 shares
    Change vs previous 13F -400,000 shares

    5.4% of the 13F portfolio, value $26,167,500.

    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 1,525,000 shares
    Change vs previous 13F not available

    6.16% of the 13F portfolio, value $29,524,000.

    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).