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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
+11.28%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$102M
Cap. Flow
-$11.3M
Cap. Flow %
-0.74%
Top 10 Hldgs %
49.88%
Holding
70
New
14
Increased
21
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$42.6M
2
INVH icon
Invitation Homes
INVH
+$24M
3
MTH icon
Meritage Homes
MTH
+$20.8M
4
OVV icon
Ovintiv
OVV
+$15M
5
VLY icon
Valley National Bancorp
VLY
+$14.4M

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$25.1M
2
APO icon
Apollo Global Management
APO
+$23.7M
3
BAX icon
Baxter International
BAX
+$22.5M
4
ON icon
ON Semiconductor
ON
+$20.5M
5
MO icon
Altria Group
MO
+$17.5M

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Consumer Staples 17.76%
3 Healthcare 14.91%
4 Consumer Discretionary 12.92%
5 Real Estate 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCPC icon
51
BlackRock TCP Capital
TCPC
$346M
$2.36M 0.15%
702,234
+324,508
+86% +$1.26M
BAX icon
52
Baxter International
BAX
$13.5B
$2.3M 0.15%
107,922
-1,204,694
-92% -$22.5M
CCAP icon
53
Crescent Capital BDC
CCAP
$388M
$2.1M 0.14%
191,958
+71,958
+60% +$878K
MSDL icon
54
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.51M 0.1%
+100,000
New +$1.52M
KBDC
55
Kayne Anderson BDC
KBDC
$885M
$1.37M 0.09%
101,375
-190,366
-65% -$2.75M
LAZ icon
56
Lazard
LAZ
$4.25B
$1.26M 0.08%
30,000
-278,420
-90% -$12.7M
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.15B
$1.19M 0.08%
+100,000
New +$1.21M
ARCC icon
58
Ares Capital
ARCC
$14.3B
$927K 0.06%
+50,000
New +$933K
BXMT icon
59
Blackstone Mortgage Trust
BXMT
$2.31B
$829K 0.05%
+48,881
New +$913K
PNNT
60
Pennant Park Investment Corp
PNNT
$242M
$777K 0.05%
+224,000
New +$930K
GBDC icon
61
Golub Capital BDC
GBDC
$3.38B
$748K 0.05%
58,112
-141,888
-71% -$1.85M
VZ icon
62
Verizon
VZ
$208B
$423K 0.03%
+10,000
New +$469K
OFS icon
63
OFS Capital
OFS
$49.8M
$380K 0.02%
+107,346
New +$393K
GETY icon
64
Getty Images
GETY
$107M
– –
-600,000
Closed -$476K
MFIC icon
65
MidCap Financial Investment
MFIC
$792M
– –
-458,108
Closed -$5.15M
MO icon
66
Altria Group
MO
$115B
– –
-264,844
Closed -$17.5M
ON icon
67
ON Semiconductor
ON
$28.3B
– –
-330,730
Closed -$20.5M
PAA icon
68
Plains All American Pipeline
PAA
$18B
– –
-200,000
Closed -$4.47M
STWD icon
69
Starwood Property Trust
STWD
$5.85B
– –
-20,000
Closed -$344K
UGI icon
70
UGI
UGI
$8.15B
– –
-387,287
Closed -$14.1M
1 2
3

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MDSL
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Callodine Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Callodine Capital Management held 70 positions worth $1.53B, up 7.1% from $1.43B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callodine Capital Management's Q2 2026 filing shows 14 new, 21 increased, 24 reduced and 7 closed positions. Its largest new stake was UnitedHealth: 114,904 shares worth $47.8M. The largest sale was Spectrum Brands, an estimated $25.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Callodine Capital Management's largest Q2 2026 buy was UnitedHealth: 114,904 shares worth $47.8M.
  • Callodine Capital Management added most to Meritage Homes in Q2 2026, an estimated $20.8M increase.
  • Callodine Capital Management's biggest Q2 2026 reduction was Spectrum Brands, cutting an estimated $25.1M.
  • Callodine Capital Management fully exited ON Semiconductor in Q2 2026, selling an estimated $20.5M.
  • Callodine Capital Management's ten largest holdings make up 50% of its $1.53B portfolio in Q2 2026.
  • Callodine Capital Management opened 14 new positions and closed 7 in Q2 2026.
  • Callodine Capital Management's portfolio value rose 7.1% quarter-over-quarter to $1.53B.

Based on Callodine Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.