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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
+2.26%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$104M
(+9.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
62
New
9
Increased
28
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$29.6M |
| 2 |
Spectrum Brands
SPB
|
+$19.7M |
| 3 |
Global Payments
GPN
|
+$18.1M |
| 4 |
Blue Owl Capital
OWL
|
+$17.9M |
| 5 |
Apollo Global Management
APO
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equitable Holdings
EQH
|
+$52.9M |
| 2 |
Sanofi
SNY
|
+$32.9M |
| 3 |
CVS Health
CVS
|
+$23.6M |
| 4 |
SEE
Sealed Air
SEE
|
+$16.7M |
| 5 |
Reinsurance Group of America
RGA
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.9% |
| 2 | Consumer Staples | 18.34% |
| 3 | Healthcare | 16.11% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$6.09B
| $709K | 0.06% |
39,360
| – | – |
|
52
Getty Images
GETY
$183M
| $670K | 0.05% |
+500,000
| New | +$860K |
|
53
Ares Capital
ARCC
$14.4B
| – | – |
-50,000
| Closed | -$1.02M |
|
54
Bruker
BRKR
$8.14B
| – | – |
-34,000
| Closed | -$1.1M |
|
55
Citigroup
C
$226B
| – | – |
-120,897
| Closed | -$12.3M |
|
|
56
CVS Health
CVS
$122B
| – | – |
-313,427
| Closed | -$23.6M |
|
|
57
Equitable Holdings
EQH
$14.1B
| – | – |
-1,042,693
| Closed | -$52.9M |
|
58
M&T Bank
MTB
$36.2B
| – | – |
-68,732
| Closed | -$13.6M |
|
|
59
Reinsurance Group of America
RGA
$16.1B
| – | – |
-71,637
| Closed | -$13.8M |
|
|
SEE
60
DELISTED
Sealed Air
SEE
| – | – |
-473,161
| Closed | -$16.7M |
|
|
61
Sanofi
SNY
$104B
| – | – |
-698,046
| Closed | -$32.9M |
|
|
BRKRP
62
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.1B
| – | – |
-40,000
| Closed | -$10.9M |
|
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Callodine Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Callodine Capital Management held 62 positions worth $1.25B, up 9.1% from $1.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Callodine Capital Management deployed $103M of net new capital in Q4 2025, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Millrose Properties Inc: 361,647 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Shell, an estimated $3.68M trimmed.
- Callodine Capital Management's largest Q4 2025 buy was Millrose Properties Inc: 361,647 shares worth $10.8M.
- Callodine Capital Management added most to Viatris in Q4 2025, an estimated $29.6M increase.
- Callodine Capital Management's biggest Q4 2025 reduction was Shell, cutting an estimated $3.68M.
- Callodine Capital Management fully exited Equitable Holdings in Q4 2025, selling an estimated $52.9M.
- Callodine Capital Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2025.
- Callodine Capital Management opened 9 new positions and closed 10 in Q4 2025.
- Callodine Capital Management's portfolio value rose 9.1% quarter-over-quarter to $1.25B.
Based on Callodine Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.