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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
+4.14%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$176M
Cap. Flow
+$140M
Cap. Flow %
12.29%
Top 10 Hldgs %
49.55%
Holding
57
New
10
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$26.3M
2
SPB icon
Spectrum Brands
SPB
+$20M
3
FCPT icon
Four Corners Property Trust
FCPT
+$19.8M
4
OC icon
Owens Corning
OC
+$18M
5
EQH icon
Equitable Holdings
EQH
+$16M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$42M
2
DK icon
Delek US
DK
+$15.2M
3
CVS icon
CVS Health
CVS
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$11.8M
5
C icon
Citigroup
C
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Healthcare 17.23%
3 Consumer Staples 15.85%
4 Consumer Discretionary 11.5%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
26
Owens Corning
OC
$12.4B
$17.4M 1.52%
+122,930
New +$18M
SEE
27
DELISTED
Sealed Air
SEE
$16.7M 1.47%
473,161
+413,161
+689% +$13.2M
SSTK icon
28
Shutterstock
SSTK
$219M
$16M 1.4%
768,705
+355,478
+86% +$7.24M
RGA icon
29
Reinsurance Group of America
RGA
$16.1B
$13.8M 1.21%
71,637
+69,375
+3,067% +$13.3M
MTB icon
30
M&T Bank
MTB
$36.2B
$13.6M 1.19%
68,732
-21,900
-24% -$4.3M
C icon
31
Citigroup
C
$226B
$12.3M 1.08%
120,897
-105,353
-47% -$10M
SHEL icon
32
Shell
SHEL
$245B
$11.9M 1.05%
167,000
+42,000
+34% +$3.02M
BRKRP
33
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
$10.9M 0.95%
+40,000
New +$10.7M
PAGP icon
34
Plains GP Holdings
PAGP
$4.9B
$9.85M 0.86%
540,000
+300,000
+125% +$5.73M
NCDL icon
35
Nuveen Churchill Direct Lending
NCDL
$633M
$7.9M 0.69%
572,800
+47,800
+9% +$765K
GEL icon
36
Genesis Energy
GEL
$1.84B
$7.86M 0.69%
470,287
– –
GBDC icon
37
Golub Capital BDC
GBDC
$3.42B
$7.14M 0.63%
521,238
– –
GPK icon
38
Graphic Packaging
GPK
$3.58B
$6.85M 0.6%
+350,000
New +$7.61M
MFIC icon
39
MidCap Financial Investment
MFIC
$804M
$6.12M 0.54%
510,808
+10,808
+2% +$138K
TGT icon
40
Target
TGT
$68B
$5.83M 0.51%
65,000
+45,000
+225% +$4.43M
CION icon
41
CION Investment
CION
$374M
$5.33M 0.47%
562,388
+12,388
+2% +$125K
KBDC
42
Kayne Anderson BDC
KBDC
$937M
$5.33M 0.47%
400,000
+62,270
+18% +$946K
OBDC icon
43
Blue Owl Capital
OBDC
$5.74B
$3.83M 0.34%
300,000
-25,000
-8% -$356K
BBDC icon
44
Barings BDC
BBDC
$965M
$2.66M 0.23%
304,024
+20,000
+7% +$188K
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.72B
$2.61M 0.23%
100,000
-72,213
-42% -$2.17M
PAA icon
46
Plains All American Pipeline
PAA
$16.1B
$2.56M 0.22%
150,000
– –
OVV icon
47
Ovintiv
OVV
$16.4B
$2.27M 0.2%
+56,307
New +$2.3M
BRKR icon
48
Bruker
BRKR
$8.14B
$1.1M 0.1%
+34,000
New +$1.21M
ARCC icon
49
Ares Capital
ARCC
$14.4B
$1.02M 0.09%
50,000
-50,000
-50% -$1.11M
STWD icon
50
Starwood Property Trust
STWD
$6.09B
$762K 0.07%
+39,360
New +$792K
1
2
3

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Callodine Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Callodine Capital Management held 57 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callodine Capital Management deployed $140M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Four Corners Property Trust: 765,275 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wolverine World Wide, an estimated $42M trimmed.

  • Callodine Capital Management's largest Q3 2025 buy was Four Corners Property Trust: 765,275 shares worth $18.7M.
  • Callodine Capital Management added most to Blue Owl Capital in Q3 2025, an estimated $26.3M increase.
  • Callodine Capital Management's biggest Q3 2025 reduction was Wolverine World Wide, cutting an estimated $42M.
  • Callodine Capital Management fully exited Delek US in Q3 2025, selling an estimated $15.2M.
  • Callodine Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q3 2025.
  • Callodine Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Callodine Capital Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Callodine Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.