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Callodine Capital Management, LP: SPB position timeline

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

Callodine Capital Management, LP held 1,738,825 SPB 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 1,738,825 shares
    Change vs previous 13F -309,958 shares

    9.81% of the 13F portfolio, value $149,104,244.

    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 2,048,783 shares
    Change vs previous 13F -16,433 shares

    10.65% of the 13F portfolio, value $150,995,307.

    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 2,065,216 shares
    Change vs previous 13F +350,261 shares

    9.8% of the 13F portfolio, value $122,012,961.

    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 1,714,955 shares
    Change vs previous 13F +360,898 shares

    7.89% of the 13F portfolio, value $90,086,586.

    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 1,354,057 shares
    Change vs previous 13F +624,057 shares

    7.43% of the 13F portfolio, value $71,765,021.

    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 730,000 shares
    Change vs previous 13F +202,500 shares

    8.69% of the 13F portfolio, value $52,231,500.

    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 527,500 shares
    Change vs previous 13F +121,000 shares

    9.2% of the 13F portfolio, value $44,568,475.

    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 406,500 shares
    Change vs previous 13F not available

    8.06% of the 13F portfolio, value $38,674,410.

    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).