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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
+2.26%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$104M
Cap. Flow
+$103M
Cap. Flow %
8.24%
Top 10 Hldgs %
55.56%
Holding
62
New
9
Increased
28
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$29.6M
2
SPB icon
Spectrum Brands
SPB
+$19.7M
3
GPN icon
Global Payments
GPN
+$18.1M
4
OWL icon
Blue Owl Capital
OWL
+$17.9M
5
APO icon
Apollo Global Management
APO
+$17.8M

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$52.9M
2
SNY icon
Sanofi
SNY
+$32.9M
3
CVS icon
CVS Health
CVS
+$23.6M
4
SEE
Sealed Air
SEE
+$16.7M
5
RGA icon
Reinsurance Group of America
RGA
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 21.9%
2 Consumer Staples 18.34%
3 Healthcare 16.11%
4 Consumer Discretionary 8.97%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$12.3M 0.99%
126,000
+61,000
+94% +$5.62M
MRP
27
Millrose Properties Inc
MRP
$4.81B
$10.8M 0.87%
+361,647
New +$11.3M
PAGP icon
28
Plains GP Holdings
PAGP
$4.9B
$10.3M 0.83%
540,000
– –
WFC icon
29
Wells Fargo
WFC
$264B
$9.46M 0.76%
+101,500
New +$8.81M
SHEL icon
30
Shell
SHEL
$245B
$8.6M 0.69%
117,000
-50,000
-30% -$3.68M
SOLS
31
Solstice Advanced Materials
SOLS
$9.68B
$8.22M 0.66%
+169,300
New +$7.97M
GEL icon
32
Genesis Energy
GEL
$1.84B
$7.34M 0.59%
470,287
– –
NCDL icon
33
Nuveen Churchill Direct Lending
NCDL
$633M
$7.33M 0.59%
549,369
-23,431
-4% -$333K
UDR icon
34
UDR
UDR
$12.3B
$6.97M 0.56%
190,000
+180,000
+1,800% +$6.4M
ON icon
35
ON Semiconductor
ON
$31.6B
$6.73M 0.54%
+124,200
New +$6.37M
EXR icon
36
Extra Space Storage
EXR
$31.6B
$6.51M 0.52%
50,000
+46,000
+1,150% +$6.27M
GBDC icon
37
Golub Capital BDC
GBDC
$3.42B
$6.11M 0.49%
450,000
-71,238
-14% -$986K
KBDC
38
Kayne Anderson BDC
KBDC
$937M
$5.73M 0.46%
400,000
– –
MFIC icon
39
MidCap Financial Investment
MFIC
$804M
$5.53M 0.44%
483,408
-27,400
-5% -$325K
CION icon
40
CION Investment
CION
$374M
$5.44M 0.44%
562,388
– –
OBDC icon
41
Blue Owl Capital
OBDC
$5.74B
$3.73M 0.3%
300,000
– –
BBDC icon
42
Barings BDC
BBDC
$965M
$3.27M 0.26%
356,544
+52,520
+17% +$465K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.89M 0.23%
+70,000
New +$2.89M
PAA icon
44
Plains All American Pipeline
PAA
$16.1B
$2.69M 0.22%
150,000
– –
JAAA icon
45
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.53M 0.2%
+50,000
New +$2.53M
OVV icon
46
Ovintiv
OVV
$16.4B
$2.21M 0.18%
56,307
– –
BXSL icon
47
Blackstone Secured Lending
BXSL
$5.72B
$1.97M 0.16%
75,000
-25,000
-25% -$671K
CCAP icon
48
Crescent Capital BDC
CCAP
$434M
$1.69M 0.14%
+120,000
New +$1.71M
BCSF icon
49
Bain Capital Specialty
BCSF
$850M
$1.49M 0.12%
+107,349
New +$1.5M
ADC icon
50
Agree Realty
ADC
$9.41B
$720K 0.06%
10,000
– –
1
2
3

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Callodine Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Callodine Capital Management held 62 positions worth $1.25B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Callodine Capital Management deployed $103M of net new capital in Q4 2025, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Millrose Properties Inc: 361,647 shares worth $10.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Shell, an estimated $3.68M trimmed.

  • Callodine Capital Management's largest Q4 2025 buy was Millrose Properties Inc: 361,647 shares worth $10.8M.
  • Callodine Capital Management added most to Viatris in Q4 2025, an estimated $29.6M increase.
  • Callodine Capital Management's biggest Q4 2025 reduction was Shell, cutting an estimated $3.68M.
  • Callodine Capital Management fully exited Equitable Holdings in Q4 2025, selling an estimated $52.9M.
  • Callodine Capital Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2025.
  • Callodine Capital Management opened 9 new positions and closed 10 in Q4 2025.
  • Callodine Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.

Based on Callodine Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.