Callodine Capital Management, LP

Position in MO — Altria Group, Inc.

CIK 1741675 BOSTON, MA

Position in MO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,477,055

-$9,718,399 QoQ

Shares Held

264,844

-43.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

1.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 93.59169926447267.ToString("F0")% Shared 0.ToString("F0")% None 6.408300735527329.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Callodine Capital Management, LP holds $80,477,953 across 2 Tobacco names. MO ranks #2 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BTI	British American Tobacco p.l.c.	1,077,491	$63,000,898
2	MO	Altria Group, Inc. This page	264,844	$17,477,055

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,477,055	264,844	-43.8%	Shares	Sole	2026-05-15
2025-12-31	$27,195,454	471,652	+19.8%	Shares	Sole	2026-02-13
2025-09-30	$26,008,152	393,705	+14.3%	Shares	Sole	2025-11-13
2025-06-30	$20,201,670	344,562	+244.6%	Shares	Sole	2025-08-13
2024-12-31	$5,229,000	100,000	-28.1%	Shares	Sole	2025-02-13
2024-09-30	$7,098,388	139,075	-40.8%	Shares	Sole	2024-11-13
2024-06-30	$10,704,250	235,000	-26.6%	Shares	Sole	2024-08-13
2024-03-31	$13,958,400	320,000	+8.5%	Shares	Sole	2024-05-14
2023-12-31	$11,900,300	295,000	+47.5%	Shares	Sole	2024-02-14
2023-09-30	$8,410,000	200,000	+33.3%	Shares	Sole	2023-11-13
2023-06-30	$6,795,000	150,000	+30.4%	Shares	Sole	2023-08-14
2023-03-31	$5,131,300	115,000	-28.1%	Shares	Sole	2023-05-12
2022-12-31	$7,313,600	160,000	-41.8%	Shares	Sole	2023-02-13
2022-09-30	$11,104,500	275,000	+83.3%	Shares	Sole	2022-11-14
2022-06-30	$6,265,500	150,000	-35.5%	Shares	Sole	2022-08-12
2022-03-31	$12,148,125	232,500	+86.0%	Shares	Sole	2022-05-13
2021-12-31	$5,923,750	125,000	-52.8%	Shares	Sole	2022-02-14
2021-09-30	$12,062,800	265,000	+42.7%	Shares	Sole	2021-11-12
2021-06-30	$8,851,362	185,641	-17.5%	Shares	Sole	2021-08-13
2021-03-31	$11,511,000	225,000	-25.0%	Shares	Sole	2021-05-14
2020-12-31	$12,300,000	300,000	0.0%	Shares	Sole	2021-02-12
2020-09-30	$11,592,000	300,000	-44.7%	Shares	Sole	2020-11-13
2020-06-30	$21,293,125	542,500	-15.2%	Shares	Sole	2020-08-13
2020-03-31	$24,748,800	640,000	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.