Callodine Capital Management, LP
Holdings in ET
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,136,650 | 1,585,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $23,509,200 | 1,370,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $18,764,550 | 1,035,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $12,269,400 | 660,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,651,500 | 850,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $10,031,250 | 625,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $11,191,800 | 690,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,224,500 | 650,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,797,000 | 565,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,104,500 | 150,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,905,000 | 150,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,870,500 | 150,000 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,670,750 | 225,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,481,750 | 225,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,495,000 | 250,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $2,797,500 | 250,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,057,500 | 250,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,257,200 | 340,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,454,750 | 325,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,688,000 | 350,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,163,000 | 350,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,761,500 | 325,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,317,200 | 185,000 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $851,000 | 185,000 | Shares | Sole | 2020-05-14 |