AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Callodine Capital Management LP 13F Filing
Portfolio Overview
Callodine Capital Management LP reported a significant portfolio contraction for the period ending September 30, 2025. The total portfolio value decreased by 27.3%, dropping from $965.69 million to $701.66 million. This reduction in assets under management (AUM) is likely driven by a combination of market depreciation and substantial capital reallocation, evidenced by a dramatic shift in th...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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