Callodine Capital Management, LP
Position in BTI — British American Tobacco p.l.c.
CIK 1741675
BOSTON, MA
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$63,000,898
+$24,477,953 QoQ
Shares Held
1,077,491
+58.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 93.85600436569771.ToString("F0")%
Shared 0.ToString("F0")%
None 6.143995634302281.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Callodine Capital Management, LP holds $80,477,953 across 2 Tobacco names. BTI ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
1,077,491 | $63,000,898 | |
| 2 | MO |
Altria Group, Inc.
|
264,844 | $17,477,055 |
All Filings in BTI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,000,898 | 1,077,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,522,945 | 680,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,262,024 | 607,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,966,575 | 527,500 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||