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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
+4.14%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$176M
Cap. Flow
+$140M
Cap. Flow %
12.29%
Top 10 Hldgs %
49.55%
Holding
57
New
10
Increased
31
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$26.3M
2
SPB icon
Spectrum Brands
SPB
+$20M
3
FCPT icon
Four Corners Property Trust
FCPT
+$19.8M
4
OC icon
Owens Corning
OC
+$18M
5
EQH icon
Equitable Holdings
EQH
+$16M

Top Sells

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$42M
2
DK icon
Delek US
DK
+$15.2M
3
CVS icon
CVS Health
CVS
+$14M
4
WBA
Walgreens Boots Alliance
WBA
+$11.8M
5
C icon
Citigroup
C
+$10M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Healthcare 17.23%
3 Consumer Staples 15.85%
4 Consumer Discretionary 11.5%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
51
Agree Realty
ADC
$9.41B
$710K 0.06%
+10,000
New +$724K
EXR icon
52
Extra Space Storage
EXR
$31.6B
$564K 0.05%
+4,000
New +$574K
UDR icon
53
UDR
UDR
$12.3B
$373K 0.03%
+10,000
New +$390K
DK icon
54
Delek US
DK
$3.58B
– –
-717,245
Closed -$15.2M
ELV icon
55
Elevance Health
ELV
$85.5B
– –
-19,000
Closed -$7.39M
FSK icon
56
FS KKR Capital
FSK
$3.44B
– –
-72,040
Closed -$1.49M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,030,882
Closed -$11.8M
1 2
3

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SC
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Callodine Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Callodine Capital Management held 57 positions worth $1.14B, up 18% from $966M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Callodine Capital Management deployed $140M of net new capital in Q3 2025, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Four Corners Property Trust: 765,275 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Wolverine World Wide, an estimated $42M trimmed.

  • Callodine Capital Management's largest Q3 2025 buy was Four Corners Property Trust: 765,275 shares worth $18.7M.
  • Callodine Capital Management added most to Blue Owl Capital in Q3 2025, an estimated $26.3M increase.
  • Callodine Capital Management's biggest Q3 2025 reduction was Wolverine World Wide, cutting an estimated $42M.
  • Callodine Capital Management fully exited Delek US in Q3 2025, selling an estimated $15.2M.
  • Callodine Capital Management's ten largest holdings make up 50% of its $1.14B portfolio in Q3 2025.
  • Callodine Capital Management opened 10 new positions and closed 4 in Q3 2025.
  • Callodine Capital Management's portfolio value rose 18% quarter-over-quarter to $1.14B.

Based on Callodine Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.