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CCM

Callodine Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
-$11.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.88%
Holding
70
New
14
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.6M
2
INVH icon
Invitation Homes
INVH
+$24M
3
MTH icon
Meritage Homes
MTH
+$20.8M
4
OVV icon
Ovintiv
OVV
+$15M
5
VLY icon
Valley National Bancorp
VLY
+$14.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$25.1M
2
APO icon
Apollo Global Management
APO
+$23.7M
3
BAX icon
Baxter International
BAX
+$22.5M
4
ON icon
ON Semiconductor
ON
+$20.5M
5
MO icon
Altria Group
MO
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Staples 17.76%
3 Healthcare 14.91%
4 Consumer Discretionary 12.92%
5 Real Estate 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$149M 9.73%
1,738,825
-309,958
-15% -$25.1M
VTRS icon
2
Viatris
VTRS
$18.8B
$127M 8.29%
8,000,742
-118,000
-1% -$1.83M
WWW icon
3
Wolverine World Wide
WWW
$1.67B
$80.7M 5.27%
4,882,318
+377,153
+8% +$6.38M
GPN icon
4
Global Payments
GPN
$24.3B
$72M 4.7%
992,651
+141,320
+17% +$9.73M
MTCH icon
5
Match Group
MTCH
$9.54B
$65M 4.24%
1,707,888
+17,500
+1% +$620K
BTI icon
6
British American Tobacco
BTI
$121B
$62.3M 4.07%
1,008,609
-68,882
-6% -$4.16M
COF icon
7
Capital One
COF
$132B
$56.1M 3.66%
279,730
+16,734
+6% +$3.2M
OVV icon
8
Ovintiv
OVV
$17.9B
$52.5M 3.43%
996,807
+263,000
+36% +$15M
GSK icon
9
GSK
GSK
$102B
$51.4M 3.35%
979,740
-279,737
-22% -$14.8M
BX icon
10
Blackstone
BX
$107B
$48M 3.13%
407,621
-43,349
-10% -$5.21M
UNH icon
11
UnitedHealth
UNH
$353B
$47.8M 3.12%
+114,904
New +$42.6M
OC icon
12
Owens Corning
OC
$11.3B
$46.1M 3.01%
290,130
-36,600
-11% -$4.45M
FCPT icon
13
Four Corners Property Trust
FCPT
$2.77B
$37.9M 2.47%
1,541,807
-23,800
-2% -$592K
PRDO icon
14
Perdoceo Education
PRDO
$2.1B
$37.3M 2.44%
1,165,826
-150,714
-11% -$5.17M
MTH icon
15
Meritage Homes
MTH
$4.63B
$36.9M 2.41%
440,000
+305,000
+226% +$20.8M
ET icon
16
Energy Transfer Partners
ET
$73.4B
$35.9M 2.34%
1,875,000
– –
O icon
17
Realty Income
O
$58.6B
$34.3M 2.24%
553,473
-1,450
-0.3% -$90.4K
WFC icon
18
Wells Fargo
WFC
$262B
$33.7M 2.2%
408,270
+12,300
+3% +$988K
UDR icon
19
UDR
UDR
$11.9B
$32.1M 2.1%
804,619
-29,306
-4% -$1.08M
BBWI icon
20
Bath & Body Works
BBWI
$3.88B
$31.1M 2.03%
1,342,750
+292,750
+28% +$5.6M
APO icon
21
Apollo Global Management
APO
$79.7B
$29.6M 1.93%
250,318
-188,186
-43% -$23.7M
JACK icon
22
Jack in the Box
JACK
$311M
$27.1M 1.77%
1,717,153
-43,317
-2% -$534K
INVH icon
23
Invitation Homes
INVH
$17.4B
$25.7M 1.68%
+850,000
New +$24M
SSNC icon
24
SS&C Technologies
SSNC
$19.6B
$25.7M 1.68%
413,751
-35,650
-8% -$2.42M
MRP
25
Millrose Properties Inc
MRP
$5.08B
$24.9M 1.63%
829,237
+66,845
+9% +$1.94M
1
2 3

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Callodine Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Callodine Capital Management held 70 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callodine Capital Management's Q2 2026 filing shows 14 new, 21 increased, 24 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 114,904 shares worth $47.8M. The largest sale was Spectrum Brands, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Callodine Capital Management's largest Q2 2026 buy was UnitedHealth: 114,904 shares worth $47.8M.
  • Callodine Capital Management added most to Meritage Homes in Q2 2026, an estimated $20.8M increase.
  • Callodine Capital Management's biggest Q2 2026 reduction was Spectrum Brands, cutting an estimated $25.1M.
  • Callodine Capital Management fully exited ON Semiconductor in Q2 2026, selling an estimated $20.5M.
  • Callodine Capital Management's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2026.
  • Callodine Capital Management opened 14 new positions and closed 7 in Q2 2026.
  • Callodine Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.