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CCM

Callodine Capital Management Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$185M
Cap. Flow
+$226M
Cap. Flow %
15.78%
Top 10 Hldgs %
50.75%
Holding
62
New
10
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$58.7M
2
OVV icon
Ovintiv
OVV
+$32.7M
3
WFC icon
Wells Fargo
WFC
+$25.3M
4
UDR icon
UDR
UDR
+$23.6M
5
BTI icon
British American Tobacco
BTI
+$23.5M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$42.3M
2
AQN icon
Algonquin Power & Utilities
AQN
+$35.4M
3
OWL icon
Blue Owl Capital
OWL
+$25.3M
4
VTRS icon
Viatris
VTRS
+$21.9M
5
MO icon
Altria Group
MO
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.11%
2 Financials 20.32%
3 Healthcare 14.07%
4 Real Estate 10.46%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
26
Sixth Street Specialty
TSLX
$1.79B
$20.8M 1.45%
1,129,520
+27,528
+2% +$544K
ON icon
27
ON Semiconductor
ON
$28.3B
$20.5M 1.43%
330,730
+206,530
+166% +$13M
BBWI icon
28
Bath & Body Works
BBWI
$3.88B
$19.6M 1.37%
+1,050,000
New +$22.7M
MO icon
29
Altria Group
MO
$115B
$17.5M 1.22%
264,844
-206,808
-44% -$13.3M
JACK icon
30
Jack in the Box
JACK
$311M
$17M 1.19%
1,760,470
+59,966
+4% +$1.06M
UGI icon
31
UGI
UGI
$8.15B
$14.1M 0.99%
387,287
-288,082
-43% -$10.8M
FSK icon
32
FS KKR Capital
FSK
$3.39B
$13.6M 0.95%
+1,334,709
New +$16.7M
LAZ icon
33
Lazard
LAZ
$4.25B
$13.1M 0.92%
+308,420
New +$15.1M
OWL icon
34
CALL
Blue Owl Capital
OWL
$8.22B
$12.3M 0.86%
+1,345,500
New +$16.3M
GPK icon
35
Graphic Packaging
GPK
$3.42B
$10.2M 0.72%
1,030,776
+4,000
+0.4% +$50.4K
PAGP icon
36
Plains GP Holdings
PAGP
$5.54B
$9.47M 0.66%
390,000
-150,000
-28% -$3.27M
GEL icon
37
Genesis Energy
GEL
$1.96B
$8.65M 0.6%
484,963
+14,676
+3% +$254K
MTH icon
38
Meritage Homes
MTH
$4.63B
$8.35M 0.58%
+135,000
New +$9.54M
EXR icon
39
Extra Space Storage
EXR
$30.2B
$7.41M 0.52%
56,500
+6,500
+13% +$916K
TRIP icon
40
TripAdvisor
TRIP
$1.16B
$6.14M 0.43%
+576,249
New +$6.71M
SHEL icon
41
Shell
SHEL
$250B
$6.14M 0.43%
66,000
-51,000
-44% -$4.12M
NCDL icon
42
Nuveen Churchill Direct Lending
NCDL
$608M
$5.72M 0.4%
450,000
-99,369
-18% -$1.33M
MFIC icon
43
MidCap Financial Investment
MFIC
$792M
$5.15M 0.36%
458,108
-25,300
-5% -$279K
OBDC icon
44
Blue Owl Capital
OBDC
$5.57B
$4.98M 0.35%
450,000
+150,000
+50% +$1.76M
PAA icon
45
Plains All American Pipeline
PAA
$18B
$4.47M 0.31%
200,000
+50,000
+33% +$1.02M
CION icon
46
CION Investment
CION
$363M
$4.19M 0.29%
612,388
+50,000
+9% +$420K
KBDC
47
Kayne Anderson BDC
KBDC
$885M
$4M 0.28%
291,741
-108,259
-27% -$1.52M
GBDC icon
48
Golub Capital BDC
GBDC
$3.38B
$2.53M 0.18%
200,000
-250,000
-56% -$3.21M
OTF
49
Blue Owl Technology Finance Corp
OTF
$5.21B
$2.17M 0.15%
+175,000
New +$2.23M
BBDC icon
50
Barings BDC
BBDC
$979M
$2.14M 0.15%
260,000
-96,544
-27% -$846K
1
2
3

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Callodine Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Callodine Capital Management held 62 positions worth $1.43B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Callodine Capital Management deployed $226M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Blackstone: 450,970 shares worth $51.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $25.3M trimmed.

  • Callodine Capital Management's largest Q1 2026 buy was Blackstone: 450,970 shares worth $51.9M.
  • Callodine Capital Management added most to Ovintiv in Q1 2026, an estimated $32.7M increase.
  • Callodine Capital Management's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $25.3M.
  • Callodine Capital Management fully exited Liberty Energy in Q1 2026, selling an estimated $42.3M.
  • Callodine Capital Management's ten largest holdings make up 51% of its $1.43B portfolio in Q1 2026.
  • Callodine Capital Management opened 10 new positions and closed 6 in Q1 2026.
  • Callodine Capital Management's portfolio value rose 15% quarter-over-quarter to $1.43B.

Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.