Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,051,782
+$17,367,578 QoQ
Shares Held
8,000,742
-1.5% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
8.36%
of 13F equity value
Holder Rank
#22
of 1,020 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Callodine Capital Management, LP holds $127,051,782 across 1 Drug Manufacturers - Specialty & Generic name. VTRS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
This page
|
8,000,742 | $127,051,782 |
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,051,782 | 8,000,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,684,204 | 8,118,742 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||