Callodine Capital Management, LP
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,279,061 | 675,369 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,843,148 | 596,607 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $17,776,856 | 488,107 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $9,920,999 | 300,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,730,223 | 380,100 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,349,624 | 293,750 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $8,353,117 | 364,765 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,497,000 | 550,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,920,000 | 200,000 | Shares | Sole | 2024-02-14 |