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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
+0.25%
1 Year Est. Return
+18.8%
3 Year Est. Return
+53.84%
5 Year Est. Return
+50.41%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$185M
(+15%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
62
New
10
Increased
27
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$58.7M |
| 2 |
Ovintiv
OVV
|
+$32.7M |
| 3 |
Wells Fargo
WFC
|
+$25.3M |
| 4 |
UDR
UDR
|
+$23.6M |
| 5 |
British American Tobacco
BTI
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Energy
LBRT
|
+$42.3M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$35.4M |
| 3 |
Blue Owl Capital
OWL
|
+$25.3M |
| 4 |
Viatris
VTRS
|
+$21.9M |
| 5 |
Altria Group
MO
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.11% |
| 2 | Financials | 20.32% |
| 3 | Healthcare | 14.07% |
| 4 | Real Estate | 10.46% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crescent Capital BDC
CCAP
$388M
| $1.46M | 0.1% |
120,000
| – | – |
|
52
BlackRock TCP Capital
TCPC
$346M
| $1.36M | 0.1% |
+377,726
| New | +$1.75M |
|
53
Bain Capital Specialty
BCSF
$774M
| $1.33M | 0.09% |
107,349
| – | – |
|
54
Blackstone Secured Lending
BXSL
$5.77B
| $888K | 0.06% |
37,500
-37,500
| -50% | -$934K |
|
55
Getty Images
GETY
$107M
| $476K | 0.03% |
600,000
+100,000
| +20% | +$101K |
|
56
Starwood Property Trust
STWD
$5.85B
| $344K | 0.02% |
20,000
-19,360
| -49% | -$348K |
|
57
Agree Realty
ADC
$9.1B
| – | – |
-10,000
| Closed | -$720K |
|
|
58
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-5,749,636
| Closed | -$35.4M |
|
59
Janus Henderson AAA CLO ETF
JAAA
$30B
| – | – |
-50,000
| Closed | -$2.53M |
|
|
60
Liberty Energy
LBRT
$3.1B
| – | – |
-2,288,934
| Closed | -$42.3M |
|
61
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| – | – |
-70,000
| Closed | -$2.89M |
|
|
SOLS
62
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-169,300
| Closed | -$8.22M |
|
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Callodine Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Callodine Capital Management held 62 positions worth $1.43B, up 15% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Callodine Capital Management deployed $226M of net new capital in Q1 2026, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Blackstone: 450,970 shares worth $51.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Blue Owl Capital, an estimated $25.3M trimmed.
- Callodine Capital Management's largest Q1 2026 buy was Blackstone: 450,970 shares worth $51.9M.
- Callodine Capital Management added most to Ovintiv in Q1 2026, an estimated $32.7M increase.
- Callodine Capital Management's biggest Q1 2026 reduction was Blue Owl Capital, cutting an estimated $25.3M.
- Callodine Capital Management fully exited Liberty Energy in Q1 2026, selling an estimated $42.3M.
- Callodine Capital Management's ten largest holdings make up 51% of its $1.43B portfolio in Q1 2026.
- Callodine Capital Management opened 10 new positions and closed 6 in Q1 2026.
- Callodine Capital Management's portfolio value rose 15% quarter-over-quarter to $1.43B.
Based on Callodine Capital Management's 13F filing for Q1 2026, filed 15 May 2026.