We are live on ! Find out more
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
TGT icon
26
Target
TGT
$74.1B
$23.3M 1.52%
178,442
+2,300
+1% +$292K
FSK icon
27
FS KKR Capital
FSK
$3.39B
$22.2M 1.45%
2,109,688
+774,979
+58% +$8.34M
DX
28
Dynex Capital
DX
$3.2B
$21.5M 1.41%
1,642,300
-28,554
-2% -$376K
OWL icon
29
Blue Owl Capital
OWL
$8.22B
$20.7M 1.35%
2,370,486
-580,569
-20% -$5.52M
TSLX icon
30
Sixth Street Specialty
TSLX
$1.79B
$20.2M 1.32%
1,176,080
+46,560
+4% +$831K
SSTK icon
31
Shutterstock
SSTK
$221M
$17.4M 1.14%
1,249,346
-22,793
-2% -$359K
VLY icon
32
Valley National Bancorp
VLY
$7.69B
$15.5M 1.01%
+1,058,323
New +$14.4M
GPK icon
33
Graphic Packaging
GPK
$3.42B
$14.9M 0.97%
1,405,319
+374,543
+36% +$3.82M
OWL icon
34
CALL
Blue Owl Capital
OWL
$8.22B
$11.8M 0.77%
1,345,500
– –
PAGP icon
35
Plains GP Holdings
PAGP
$5.54B
$8.25M 0.54%
340,000
-50,000
-13% -$1.2M
VIRT icon
36
Virtu Financial
VIRT
$5.86B
$8.1M 0.53%
+136,000
New +$7.15M
TRIP icon
37
TripAdvisor
TRIP
$1.16B
$7.31M 0.48%
533,349
-42,900
-7% -$485K
EXR icon
38
Extra Space Storage
EXR
$30.2B
$7.26M 0.47%
50,000
-6,500
-12% -$929K
GEL icon
39
Genesis Energy
GEL
$1.96B
$6.87M 0.45%
484,963
– –
OBDC icon
40
Blue Owl Capital
OBDC
$5.57B
$5.71M 0.37%
525,000
+75,000
+17% +$839K
SHEL icon
41
Shell
SHEL
$250B
$5.12M 0.33%
66,000
– –
NCDL icon
42
Nuveen Churchill Direct Lending
NCDL
$608M
$4.95M 0.32%
398,400
-51,600
-11% -$688K
CION icon
43
CION Investment
CION
$363M
$4.2M 0.27%
674,138
+61,750
+10% +$432K
BXSL icon
44
Blackstone Secured Lending
BXSL
$5.77B
$4.03M 0.26%
169,800
+132,300
+353% +$3.16M
CFG icon
45
Citizens Financial Group
CFG
$29.4B
$3.5M 0.23%
+50,000
New +$3.22M
OTF
46
Blue Owl Technology Finance Corp
OTF
$5.21B
$3.1M 0.2%
300,000
+125,000
+71% +$1.39M
BCSF icon
47
Bain Capital Specialty
BCSF
$774M
$2.5M 0.16%
200,000
+92,651
+86% +$1.21M
BBDC icon
48
Barings BDC
BBDC
$979M
$2.47M 0.16%
290,000
+30,000
+12% +$258K
GSBD icon
49
Goldman Sachs BDC
GSBD
$1.14B
$2.37M 0.15%
+250,000
New +$2.32M
CGBD icon
50
Carlyle Secured Lending
CGBD
$811M
$2.37M 0.15%
+225,000
New +$2.51M
1
2
3

Similar funds

US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
KCM
Kanawha Capital Management Richmond, Virginia $1.54B AUM 21.3% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
SPC
Stony Point Capital New York $1.54B AUM 54.05% 1-Year Est. Return

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.