Callodine Capital Management, LP
Position in COF — Capital One Financial Corp
CIK 1741675
BOSTON, MA
Position in COF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,119,432
+$8,141,072 QoQ
Shares Held
279,730
+6.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
3.69%
of 13F equity value
Holder Rank
#190
of 2,096 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in COF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Callodine Capital Management, LP holds $56,119,432 across 1 Credit Services name. COF ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
This page
|
279,730 | $56,119,432 |
All Filings in COF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,119,432 | 279,730 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $47,978,360 | 262,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,856,974 | 226,345 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $47,209,553 | 222,079 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $56,532,034 | 265,708 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $26,895,000 | 150,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,916,000 | 50,000 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||