Callodine Capital Management, LP
Holdings in VTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,525,163 | 9,680,736 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $68,715,900 | 6,941,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $53,535,350 | 5,995,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $31,573,750 | 3,625,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $34,548,750 | 2,775,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $31,197,567 | 2,687,129 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $27,021,460 | 2,542,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $27,462,000 | 2,300,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,291,600 | 2,520,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $22,875,200 | 2,320,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $21,623,905 | 2,166,724 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,639,411 | 2,145,469 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $22,487,819 | 2,020,469 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $14,665,075 | 1,721,253 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,268,578 | 1,076,273 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $10,608,000 | 975,000 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $10,612,160 | 784,343 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $9,891,500 | 730,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,816,001 | 686,914 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $9,875,588 | 706,914 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $16,210,100 | 865,000 | Shares | Sole | 2021-02-12 |