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 | |
|---|---|---|---|---|---|---|---|
26
Target
TGT
$70.6B
| $23.3M | 1.52% |
178,442
+2,300
| +1% | +$292K |
2025 Q2
4 quarters
|
|
27
FS KKR Capital
FSK
$2.91B
| $22.2M | 1.45% |
2,109,688
+774,979
| +58% | +$8.34M |
2026 Q1
1 quarter
|
|
28
Dynex Capital
DX
$2.69B
| $21.5M | 1.41% |
1,642,300
-28,554
| -2% | -$376K |
2026 Q1
1 quarter
|
|
29
Blue Owl Capital
OWL
$6.01B
| $20.7M | 1.35% |
2,370,486
-580,569
| -20% | -$5.52M |
2021 Q3
19 quarters
|
|
30
Sixth Street Specialty
TSLX
$1.64B
| $20.2M | 1.32% |
1,176,080
+46,560
| +4% | +$831K |
2018 Q4
30 quarters
|
|
31
Shutterstock
SSTK
$149M
| $17.4M | 1.14% |
1,249,346
-22,793
| -2% | -$359K |
2025 Q2
4 quarters
|
|
|
32
Valley National Bancorp
VLY
$6.86B
| $15.5M | 1.01% |
+1,058,323
| New | +$14.4M |
2026 Q2
0 quarters
|
|
33
Graphic Packaging
GPK
$2.48B
| $14.9M | 0.97% |
1,405,319
+374,543
| +36% | +$3.82M |
2025 Q3
3 quarters
|
|
|
34
CALL
Blue Owl Capital
OWL
$6.01B
| $11.8M | 0.77% |
1,345,500
| – | – |
2026 Q1
1 quarter
|
|
35
Plains GP Holdings
PAGP
$5.37B
| $8.25M | 0.54% |
340,000
-50,000
| -13% | -$1.2M |
2025 Q2
4 quarters
|
|
36
Virtu Financial
VIRT
$4.9B
| $8.1M | 0.53% |
+136,000
| New | +$7.15M |
2026 Q2
0 quarters
|
|
37
TripAdvisor
TRIP
$1.05B
| $7.31M | 0.48% |
533,349
-42,900
| -7% | -$485K |
2026 Q1
1 quarter
|
|
38
Extra Space Storage
EXR
$28.3B
| $7.26M | 0.47% |
50,000
-6,500
| -12% | -$929K |
2025 Q3
3 quarters
|
|
39
Genesis Energy
GEL
$1.74B
| $6.87M | 0.45% |
484,963
| – | – |
2024 Q2
8 quarters
|
|
40
Blue Owl Capital
OBDC
$4.98B
| $5.71M | 0.37% |
525,000
+75,000
| +17% | +$839K |
2025 Q1
5 quarters
|
|
41
Shell
SHEL
$295B
| $5.12M | 0.33% |
66,000
| – | – |
2025 Q2
4 quarters
|
|
42
Nuveen Churchill Direct Lending
NCDL
$523M
| $4.95M | 0.32% |
398,400
-51,600
| -11% | -$688K |
2024 Q1
9 quarters
|
|
43
CION Investment
CION
$331M
| $4.2M | 0.27% |
674,138
+61,750
| +10% | +$432K |
2023 Q1
13 quarters
|
|
44
Blackstone Secured Lending
BXSL
$5.54B
| $4.03M | 0.26% |
169,800
+132,300
| +353% | +$3.16M |
2022 Q1
17 quarters
|
|
45
Citizens Financial Group
CFG
$26.4B
| $3.5M | 0.23% |
+50,000
| New | +$3.22M |
2026 Q2
0 quarters
|
|
46
Blue Owl Technology Finance Corp
OTF
$4.19B
| $3.1M | 0.2% |
300,000
+125,000
| +71% | +$1.39M |
2026 Q1
1 quarter
|
|
47
Bain Capital Specialty
BCSF
$679M
| $2.5M | 0.16% |
200,000
+92,651
| +86% | +$1.21M |
2025 Q4
2 quarters
|
|
48
Barings BDC
BBDC
$886M
| $2.47M | 0.16% |
290,000
+30,000
| +12% | +$258K |
2020 Q2
24 quarters
|
|
49
Goldman Sachs BDC
GSBD
$973M
| $2.37M | 0.15% |
+250,000
| New | +$2.32M |
2026 Q2
0 quarters
|
|
50
Carlyle Secured Lending
CGBD
$714M
| $2.37M | 0.15% |
+225,000
| New | +$2.51M |
2026 Q2
0 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.