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CCM

Callodine Capital Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 8.74%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$4.65M
Cap. Flow
+$1.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.68%
Holding
49
New
7
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.4M
2
MTCH icon
Match Group
MTCH
+$15.7M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
COF icon
Capital One
COF
+$8.66M
5
AMG icon
Affiliated Managers Group
AMG
+$7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$15.3M
2
AB icon
AllianceBernstein
AB
+$10.2M
3
OWL icon
Blue Owl Capital
OWL
+$9.15M
4
WWW icon
Wolverine World Wide
WWW
+$8.25M
5
APO icon
Apollo Global Management
APO
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Healthcare 21.7%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.48%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
26
Chimera Investment
CIM
$1B
$6.3M 1.3%
450,000
+40,000
+10% +$600K
TXNM
27
TXNM Energy Inc
TXNM
$5.94B
$6.17M 1.27%
125,495
-23,544
-16% -$1.09M
NCDL icon
28
Nuveen Churchill Direct Lending
NCDL
$633M
$5.88M 1.21%
350,389
– –
CION icon
29
CION Investment
CION
$374M
$5.7M 1.18%
500,000
-125,180
-20% -$1.46M
KBDC
30
Kayne Anderson BDC
KBDC
$937M
$5.63M 1.16%
340,535
– –
MO icon
31
Altria Group
MO
$114B
$5.23M 1.08%
100,000
-39,075
-28% -$2.08M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.5B
$4.42M 0.91%
+800,000
New +$4.06M
ARCC icon
33
Ares Capital
ARCC
$14.4B
$4.38M 0.9%
200,000
-50,000
-20% -$1.08M
ARRY icon
34
Array Technologies
ARRY
$855M
$4.33M 0.89%
716,232
+641,232
+855% +$4.09M
RJF icon
35
Raymond James Financial
RJF
$34B
$3.88M 0.8%
25,000
-25,000
-50% -$3.78M
GEL icon
36
Genesis Energy
GEL
$1.84B
$3.54M 0.73%
350,000
+100,000
+40% +$1.18M
MFIC icon
37
MidCap Financial Investment
MFIC
$804M
$3.32M 0.69%
246,217
+153,105
+164% +$2.08M
BBDC icon
38
Barings BDC
BBDC
$965M
$2.87M 0.59%
300,000
-253,270
-46% -$2.48M
UPS icon
39
United Parcel Service
UPS
$88.9B
$2.79M 0.58%
22,149
-351
-2% -$46.2K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$1.71M 0.35%
+100,000
New +$1.74M
SEE
41
DELISTED
Sealed Air
SEE
$677K 0.14%
+20,000
New +$714K
DK icon
42
Delek US
DK
$3.58B
$648K 0.13%
+35,000
New +$627K
APO icon
43
Apollo Global Management
APO
$73.4B
– –
-65,000
Closed -$8.12M
BCSF icon
44
Bain Capital Specialty
BCSF
$850M
– –
-75,826
Closed -$1.26M
DEI icon
45
Douglas Emmett
DEI
$1.96B
– –
-872,571
Closed -$15.3M
GCMG icon
46
GCM Grosvenor
GCMG
$820M
– –
-150,000
Closed -$1.7M
HUM icon
47
Humana
HUM
$46.2B
– –
-16,000
Closed -$5.07M
SR icon
48
Spire
SR
$4.85B
– –
-50,000
Closed -$3.36M
TWO
49
Two Harbors Investment
TWO
$1.27B
– –
-300,000
Closed -$4.16M
1
2

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Callodine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Callodine Capital Management held 49 positions worth $484M, up 0.97% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callodine Capital Management's Q4 2024 filing shows 7 new, 14 increased, 17 reduced and 7 closed positions. Its largest new stake was Global Payments: 150,000 shares worth $16.8M. The largest sale was Douglas Emmett, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q4 2024 buy was Global Payments: 150,000 shares worth $16.8M.
  • Callodine Capital Management added most to Spectrum Brands in Q4 2024, an estimated $11M increase.
  • Callodine Capital Management's biggest Q4 2024 reduction was AllianceBernstein, cutting an estimated $10.2M.
  • Callodine Capital Management fully exited Douglas Emmett in Q4 2024, selling an estimated $15.3M.
  • Callodine Capital Management's ten largest holdings make up 55% of its $484M portfolio in Q4 2024.
  • Callodine Capital Management opened 7 new positions and closed 7 in Q4 2024.
  • Callodine Capital Management's portfolio value rose 0.97% quarter-over-quarter to $484M.

Based on Callodine Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.