CCM
Callodine Capital Management Portfolio holdings
AUM
$1.53B
Turnover
30%
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
(+7.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
70
New
14
Increased
21
Reduced
24
Closed
7
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$42.6M |
| 2 |
Invitation Homes
INVH
|
+$24M |
| 3 |
Meritage Homes
MTH
|
+$20.8M |
| 4 |
Ovintiv
OVV
|
+$15M |
| 5 |
Valley National Bancorp
VLY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$25.1M |
| 2 |
Apollo Global Management
APO
|
+$23.7M |
| 3 |
Baxter International
BAX
|
+$22.5M |
| 4 |
ON Semiconductor
ON
|
+$20.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Spectrum Brands
SPB
$1.77B
| $149M | 9.73% |
1,738,825
-309,958
| -15% | -$25.1M |
2022 Q1
17 quarters
|
|
2
Viatris
VTRS
$20B
| $127M | 8.29% |
8,000,742
-118,000
| -1% | -$1.83M |
2020 Q1
25 quarters
|
|
3
Wolverine World Wide
WWW
$1.55B
| $80.7M | 5.27% |
4,882,318
+377,153
| +8% | +$6.38M |
2023 Q3
11 quarters
|
|
4
Global Payments
GPN
$21.4B
| $72M | 4.7% |
992,651
+141,320
| +17% | +$9.73M |
2024 Q4
6 quarters
|
|
5
Match Group
MTCH
$9.73B
| $65M | 4.24% |
1,707,888
+17,500
| +1% | +$620K |
2024 Q4
6 quarters
|
|
6
British American Tobacco
BTI
$122B
| $62.3M | 4.07% |
1,008,609
-68,882
| -6% | -$4.16M |
2025 Q2
4 quarters
|
|
7
Capital One
COF
$119B
| $56.1M | 3.66% |
279,730
+16,734
| +6% | +$3.2M |
2024 Q4
6 quarters
|
|
|
8
Ovintiv
OVV
$18.5B
| $52.5M | 3.43% |
996,807
+263,000
| +36% | +$15M |
2025 Q3
3 quarters
|
|
9
GSK
GSK
$95.9B
| $51.4M | 3.35% |
979,740
-279,737
| -22% | -$14.8M |
2022 Q4
14 quarters
|
|
10
Blackstone
BX
$79.7B
| $48M | 3.13% |
407,621
-43,349
| -10% | -$5.21M |
2026 Q1
1 quarter
|
|
|
11
UnitedHealth
UNH
$355B
| $47.8M | 3.12% |
+114,904
| New | +$42.6M |
2026 Q2
0 quarters
|
|
12
Owens Corning
OC
$8.79B
| $46.1M | 3.01% |
290,130
-36,600
| -11% | -$4.45M |
2025 Q3
3 quarters
|
|
13
Four Corners Property Trust
FCPT
$2.35B
| $37.9M | 2.47% |
1,541,807
-23,800
| -2% | -$592K |
2025 Q3
3 quarters
|
|
14
Perdoceo Education
PRDO
$2.1B
| $37.3M | 2.44% |
1,165,826
-150,714
| -11% | -$5.17M |
2024 Q1
9 quarters
|
|
|
15
Meritage Homes
MTH
$3.78B
| $36.9M | 2.41% |
440,000
+305,000
| +226% | +$20.8M |
2026 Q1
1 quarter
|
|
16
Energy Transfer Partners
ET
$69.7B
| $35.9M | 2.34% |
1,875,000
| – | – |
2018 Q4
30 quarters
|
|
17
Realty Income
O
$52.2B
| $34.3M | 2.24% |
553,473
-1,450
| -0.3% | -$90.4K |
2025 Q1
5 quarters
|
|
18
Wells Fargo
WFC
$243B
| $33.7M | 2.2% |
408,270
+12,300
| +3% | +$988K |
2025 Q4
2 quarters
|
|
19
UDR
UDR
$10.9B
| $32.1M | 2.1% |
804,619
-29,306
| -4% | -$1.08M |
2025 Q3
3 quarters
|
|
20
Bath & Body Works
BBWI
$3.82B
| $31.1M | 2.03% |
1,342,750
+292,750
| +28% | +$5.6M |
2026 Q1
1 quarter
|
|
|
21
Apollo Global Management
APO
$67B
| $29.6M | 1.93% |
250,318
-188,186
| -43% | -$23.7M |
2025 Q1
5 quarters
|
|
22
Jack in the Box
JACK
$226M
| $27.1M | 1.77% |
1,717,153
-43,317
| -2% | -$534K |
2024 Q2
8 quarters
|
|
|
23
Invitation Homes
INVH
$15.7B
| $25.7M | 1.68% |
+850,000
| New | +$24M |
2026 Q2
0 quarters
|
|
24
SS&C Technologies
SSNC
$19.3B
| $25.7M | 1.68% |
413,751
-35,650
| -8% | -$2.42M |
2023 Q3
11 quarters
|
|
25
Millrose Properties Inc
MRP
$3.52B
| $24.9M | 1.63% |
829,237
+66,845
| +9% | +$1.94M |
2025 Q4
2 quarters
|
|
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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.