Callodine Capital Management, LP
Position in BTI — British American Tobacco p.l.c.
CIK 1741675
BOSTON, MA
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,291,691
-$709,207 QoQ
Shares Held
1,008,609
-6.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
#37
of 905 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Callodine Capital Management, LP holds $62,291,691 across 1 Tobacco name. BTI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
1,008,609 | $62,291,691 |
All Filings in BTI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,291,691 | 1,008,609 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||