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Callodine Capital Management, LP: VTRS position timeline

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

Callodine Capital Management, LP held 8,000,742 VTRS 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 8,000,742 shares
    Change vs previous 13F -118,000 shares

    8.36% of the 13F portfolio, value $127,051,783.

    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 8,118,742 shares
    Change vs previous 13F -1,561,994 shares

    7.74% of the 13F portfolio, value $109,684,204.

    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 9,680,736 shares
    Change vs previous 13F +2,739,736 shares

    9.68% of the 13F portfolio, value $120,525,163.

    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 6,941,000 shares
    Change vs previous 13F +946,000 shares

    6.02% of the 13F portfolio, value $68,715,900.

    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 5,995,000 shares
    Change vs previous 13F +2,370,000 shares

    5.54% of the 13F portfolio, value $53,535,350.

    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 3,625,000 shares
    Change vs previous 13F +850,000 shares

    5.25% of the 13F portfolio, value $31,573,750.

    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 2,775,000 shares
    Change vs previous 13F +87,871 shares

    7.13% of the 13F portfolio, value $34,548,750.

    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 2,687,129 shares
    Change vs previous 13F not available

    6.5% of the 13F portfolio, value $31,197,568.

    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).