Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,057,807
+$11,454,307 QoQ
Shares Held
1,342,750
+27.9% QoQ
Ownership
0.666%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#31
of 468 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Callodine Capital Management, LP holds $31,057,807 across 1 Specialty Retail name. BBWI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
1,342,750 | $31,057,807 |
All Filings in BBWI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,057,807 | 1,342,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,603,500 | 1,050,000 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||