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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
+1.86%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$365M
Cap. Flow
+$355M
Cap. Flow %
36.73%
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$37.2M
2
APO icon
Apollo Global Management
APO
+$25.2M
3
BTI icon
British American Tobacco
BTI
+$23.4M
4
COF icon
Capital One
COF
+$21.6M
5
EQH icon
Equitable Holdings
EQH
+$21.6M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$6.67M
2
CIM
Chimera Investment
CIM
+$5.13M
3
ARRY icon
Array Technologies
ARRY
+$3.98M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.79M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$848K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Healthcare 20.78%
3 Consumer Staples 14.46%
4 Consumer Discretionary 11.17%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZROZ icon
51
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
– –
-25,000
Closed -$1.79M
1 2
3

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Callodine Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Callodine Capital Management held 51 positions worth $966M, up 61% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Callodine Capital Management deployed $355M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was British American Tobacco: 527,500 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $848K trimmed.

  • Callodine Capital Management's largest Q2 2025 buy was British American Tobacco: 527,500 shares worth $25M.
  • Callodine Capital Management added most to Spectrum Brands in Q2 2025, an estimated $37.2M increase.
  • Callodine Capital Management's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $848K.
  • Callodine Capital Management fully exited AllianceBernstein in Q2 2025, selling an estimated $6.67M.
  • Callodine Capital Management's ten largest holdings make up 53% of its $966M portfolio in Q2 2025.
  • Callodine Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Callodine Capital Management's portfolio value rose 61% quarter-over-quarter to $966M.

Based on Callodine Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.