We are live on
!
Find out more
CCM
Callodine Capital Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
8.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$365M
(+61%)
Cap. Flow
+$355M
Cap. Flow
% of AUM
36.73%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$37.2M |
| 2 |
Apollo Global Management
APO
|
+$25.2M |
| 3 |
British American Tobacco
BTI
|
+$23.4M |
| 4 |
Capital One
COF
|
+$21.6M |
| 5 |
Equitable Holdings
EQH
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$6.67M |
| 2 |
CIM
Chimera Investment
CIM
|
+$5.13M |
| 3 |
Array Technologies
ARRY
|
+$3.98M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.79M |
| 5 |
Blackstone Secured Lending
BXSL
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.7% |
| 2 | Healthcare | 20.78% |
| 3 | Consumer Staples | 14.46% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$3.59B
| $15.2M | 1.57% |
717,245
+42,584
| +6% | +$716K |
|
27
Liberty Energy
LBRT
$3.27B
| $12.1M | 1.26% |
1,057,000
+708,453
| +203% | +$8.58M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $11.8M | 1.23% |
1,030,882
| – | – |
|
29
Shell
SHEL
$248B
| $8.8M | 0.91% |
+125,000
| New | +$8.38M |
|
30
Nuveen Churchill Direct Lending
NCDL
$619M
| $8.5M | 0.88% |
525,000
+25,000
| +5% | +$396K |
|
31
Genesis Energy
GEL
$1.86B
| $8.1M | 0.84% |
470,287
+20,287
| +5% | +$308K |
|
32
Shutterstock
SSTK
$218M
| $7.83M | 0.81% |
+413,227
| New | +$7.27M |
|
33
Golub Capital BDC
GBDC
$3.39B
| $7.64M | 0.79% |
521,238
-3,762
| -0.7% | -$54.8K |
|
34
Elevance Health
ELV
$84.9B
| $7.39M | 0.77% |
+19,000
| New | +$7.64M |
|
35
MidCap Financial Investment
MFIC
$800M
| $6.31M | 0.65% |
500,000
+90,150
| +22% | +$1.11M |
|
|
36
Blackstone Secured Lending
BXSL
$5.63B
| $5.3M | 0.55% |
172,213
-27,787
| -14% | -$848K |
|
37
CION Investment
CION
$362M
| $5.26M | 0.55% |
550,000
+50,000
| +10% | +$475K |
|
|
KBDC
38
Kayne Anderson BDC
KBDC
$921M
| $5.15M | 0.53% |
337,730
| – | – |
|
39
Plains GP Holdings
PAGP
$5.02B
| $4.66M | 0.48% |
+240,000
| New | +$4.47M |
|
40
Blue Owl Capital
OBDC
$5.58B
| $4.66M | 0.48% |
325,000
| – | – |
|
41
Plains All American Pipeline
PAA
$16.6B
| $2.75M | 0.28% |
150,000
| – | – |
|
42
Barings BDC
BBDC
$963M
| $2.6M | 0.27% |
284,024
-15,976
| -5% | -$142K |
|
43
Ares Capital
ARCC
$14.1B
| $2.2M | 0.23% |
100,000
| – | – |
|
44
Target
TGT
$66.8B
| $1.97M | 0.2% |
+20,000
| New | +$1.92M |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| $1.86M | 0.19% |
60,000
| – | – |
|
46
FS KKR Capital
FSK
$3.28B
| $1.49M | 0.15% |
72,040
| – | – |
|
47
Reinsurance Group of America
RGA
$15.5B
| $449K | 0.05% |
+2,262
| New | +$442K |
|
|
48
AllianceBernstein
AB
$3.47B
| – | – |
-174,060
| Closed | -$6.67M |
|
|
49
Array Technologies
ARRY
$809M
| – | – |
-816,232
| Closed | -$3.98M |
|
|
CIM
50
Chimera Investment
CIM
$993M
| – | – |
-400,000
| Closed | -$5.13M |
|
Similar funds
TS
SCA
SC
KPF
KGI
WIM
APCM
KCMH
Callodine Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Callodine Capital Management held 51 positions worth $966M, up 61% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Callodine Capital Management deployed $355M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was British American Tobacco: 527,500 shares worth $25M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $848K trimmed.
- Callodine Capital Management's largest Q2 2025 buy was British American Tobacco: 527,500 shares worth $25M.
- Callodine Capital Management added most to Spectrum Brands in Q2 2025, an estimated $37.2M increase.
- Callodine Capital Management's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $848K.
- Callodine Capital Management fully exited AllianceBernstein in Q2 2025, selling an estimated $6.67M.
- Callodine Capital Management's ten largest holdings make up 53% of its $966M portfolio in Q2 2025.
- Callodine Capital Management opened 8 new positions and closed 4 in Q2 2025.
- Callodine Capital Management's portfolio value rose 61% quarter-over-quarter to $966M.
Based on Callodine Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.