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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
-2.95%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$117M
Cap. Flow
+$160M
Cap. Flow %
26.65%
Top 10 Hldgs %
51.56%
Holding
50
New
8
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$20.9M
2
COF icon
Capital One
COF
+$18.9M
3
CVS icon
CVS Health
CVS
+$17.4M
4
EQH icon
Equitable Holdings
EQH
+$16.8M
5
SPB icon
Spectrum Brands
SPB
+$15.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.5M
2
AMG icon
Affiliated Managers Group
AMG
+$9.25M
3
FSK icon
FS KKR Capital
FSK
+$8.14M
4
TXNM
TXNM Energy Inc
TXNM
+$6.17M
5
MO icon
Altria Group
MO
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 22.85%
3 Consumer Staples 10.7%
4 Consumer Discretionary 10.39%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.42B
$7.95M 1.32%
525,000
– –
GEL icon
27
Genesis Energy
GEL
$1.84B
$7.06M 1.17%
450,000
+100,000
+29% +$1.22M
AB icon
28
AllianceBernstein
AB
$3.47B
$6.67M 1.11%
174,060
-5,940
-3% -$224K
BXSL icon
29
Blackstone Secured Lending
BXSL
$5.72B
$6.47M 1.08%
200,000
-25,000
-11% -$824K
LBRT icon
30
Liberty Energy
LBRT
$3.25B
$5.52M 0.92%
+348,547
New +$6.26M
KBDC
31
Kayne Anderson BDC
KBDC
$937M
$5.48M 0.91%
337,730
-2,805
-0.8% -$47.4K
MFIC icon
32
MidCap Financial Investment
MFIC
$804M
$5.27M 0.88%
409,850
+163,633
+66% +$2.22M
CION icon
33
CION Investment
CION
$374M
$5.17M 0.86%
500,000
– –
CIM
34
Chimera Investment
CIM
$1B
$5.13M 0.85%
400,000
-50,000
-11% -$702K
MTB icon
35
M&T Bank
MTB
$36.2B
$4.92M 0.82%
27,500
-13,771
-33% -$2.61M
OBDC icon
36
Blue Owl Capital
OBDC
$5.74B
$4.76M 0.79%
+325,000
New +$4.88M
ARRY icon
37
Array Technologies
ARRY
$855M
$3.98M 0.66%
816,232
+100,000
+14% +$644K
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$3M 0.5%
150,000
+50,000
+50% +$988K
BBDC icon
39
Barings BDC
BBDC
$965M
$2.86M 0.48%
300,000
– –
ARCC icon
40
Ares Capital
ARCC
$14.4B
$2.22M 0.37%
100,000
-100,000
-50% -$2.27M
ZROZ icon
41
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.79M 0.3%
+25,000
New +$1.75M
SEE
42
DELISTED
Sealed Air
SEE
$1.73M 0.29%
60,000
+40,000
+200% +$1.31M
FSK icon
43
FS KKR Capital
FSK
$3.44B
$1.51M 0.25%
72,040
-364,231
-83% -$8.14M
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
– –
-50,000
Closed -$9.25M
DNB
45
DELISTED
Dun & Bradstreet
DNB
– –
-845,808
Closed -$10.5M
MO icon
46
Altria Group
MO
$114B
– –
-100,000
Closed -$5.23M
RJF icon
47
Raymond James Financial
RJF
$34B
– –
-25,000
Closed -$3.88M
SHLS icon
48
Shoals Technologies Group
SHLS
$1.5B
– –
-800,000
Closed -$4.42M
UPS icon
49
United Parcel Service
UPS
$88.9B
– –
-22,149
Closed -$2.79M
TXNM
50
TXNM Energy Inc
TXNM
$5.94B
– –
-125,495
Closed -$6.17M
1
2

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Callodine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Callodine Capital Management held 50 positions worth $601M, up 24% from $484M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Callodine Capital Management deployed $160M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 290,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was FS KKR Capital, an estimated $8.14M trimmed.

  • Callodine Capital Management's largest Q1 2025 buy was CVS Health: 290,000 shares worth $19.6M.
  • Callodine Capital Management added most to Wolverine World Wide in Q1 2025, an estimated $20.9M increase.
  • Callodine Capital Management's biggest Q1 2025 reduction was FS KKR Capital, cutting an estimated $8.14M.
  • Callodine Capital Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $10.5M.
  • Callodine Capital Management's ten largest holdings make up 52% of its $601M portfolio in Q1 2025.
  • Callodine Capital Management opened 8 new positions and closed 7 in Q1 2025.
  • Callodine Capital Management's portfolio value rose 24% quarter-over-quarter to $601M.

Based on Callodine Capital Management's 13F filing for Q1 2025, filed 14 May 2025.