CCM
Callodine Capital Management Portfolio holdings
AUM
$1.53B
Turnover
30%
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
(+7.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
70
New
14
Increased
21
Reduced
24
Closed
7
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$42.6M |
| 2 |
Invitation Homes
INVH
|
+$24M |
| 3 |
Meritage Homes
MTH
|
+$20.8M |
| 4 |
Ovintiv
OVV
|
+$15M |
| 5 |
Valley National Bancorp
VLY
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$25.1M |
| 2 |
Apollo Global Management
APO
|
+$23.7M |
| 3 |
Baxter International
BAX
|
+$22.5M |
| 4 |
ON Semiconductor
ON
|
+$20.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
BlackRock TCP Capital
TCPC
$342M
| $2.36M | 0.15% |
702,234
+324,508
| +86% | +$1.26M |
2026 Q1
1 quarter
|
|
|
52
Baxter International
BAX
$12.8B
| $2.3M | 0.15% |
107,922
-1,204,694
| -92% | -$22.5M |
2023 Q3
11 quarters
|
|
53
Crescent Capital BDC
CCAP
$330M
| $2.1M | 0.14% |
191,958
+71,958
| +60% | +$878K |
2025 Q4
2 quarters
|
|
54
Morgan Stanley Direct Lending Fund
MSDL
$1.09B
| $1.51M | 0.1% |
+100,000
| New | +$1.52M |
2026 Q2
0 quarters
|
|
55
Kayne Anderson BDC
KBDC
$819M
| $1.37M | 0.09% |
101,375
-190,366
| -65% | -$2.75M |
2024 Q2
8 quarters
|
|
56
Lazard
LAZ
$3.38B
| $1.26M | 0.08% |
30,000
-278,420
| -90% | -$12.7M |
2026 Q1
1 quarter
|
|
57
Oaktree Specialty Lending
OCSL
$1.01B
| $1.19M | 0.08% |
+100,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
58
Ares Capital
ARCC
$13.3B
| $927K | 0.06% |
+50,000
| New | +$933K |
2026 Q2
0 quarters
|
|
59
Blackstone Mortgage Trust
BXMT
$1.78B
| $829K | 0.05% |
+48,881
| New | +$913K |
2026 Q2
0 quarters
|
|
60
Pennant Park Investment Corp
PNNT
$206M
| $777K | 0.05% |
+224,000
| New | +$930K |
2026 Q2
0 quarters
|
|
61
Golub Capital BDC
GBDC
$3.13B
| $748K | 0.05% |
58,112
-141,888
| -71% | -$1.85M |
2022 Q2
16 quarters
|
|
62
Verizon
VZ
$185B
| $423K | 0.03% |
+10,000
| New | +$469K |
2026 Q2
0 quarters
|
|
63
OFS Capital
OFS
$52.9M
| $380K | 0.02% |
+107,346
| New | +$393K |
2026 Q2
0 quarters
|
|
64
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| – | – |
-600,000
| Closed | -$476K | – |
|
65
MidCap Financial Investment
MFIC
$687M
| – | – |
-458,108
| Closed | -$5.15M | – |
|
|
66
Altria Group
MO
$122B
| – | – |
-264,844
| Closed | -$17.5M | – |
|
|
67
ON Semiconductor
ON
$28.6B
| – | – |
-330,730
| Closed | -$20.5M | – |
|
68
Plains All American Pipeline
PAA
$17.6B
| – | – |
-200,000
| Closed | -$4.47M | – |
|
69
Starwood Property Trust
STWD
$4.58B
| – | – |
-20,000
| Closed | -$344K | – |
|
70
UGI
UGI
$7.98B
| – | – |
-387,287
| Closed | -$14.1M | – |
|
Similar funds
APCM
MDSL
HCM
KCM
KCMH
SPC
FP
AWC
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.