Position in OC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,119,064
+$10,760,344 QoQ
Shares Held
290,130
-11.2% QoQ
Ownership
0.367%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#51
of 685 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Callodine Capital Management, LP holds $46,119,064 across 1 Building Products & Equipment name. OC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OC |
Owens Corning
This page
|
290,130 | $46,119,064 |
All Filings in OC
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,119,064 | 290,130 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,358,720 | 326,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,870,010 | 231,168 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,389,677 | 122,930 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||