Callodine Capital Management, LP

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...