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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
+2.74%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$4.65M
Cap. Flow
+$1.2M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.68%
Holding
49
New
7
Increased
14
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$16.4M
2
MTCH icon
Match Group
MTCH
+$15.7M
3
SPB icon
Spectrum Brands
SPB
+$11M
4
COF icon
Capital One
COF
+$8.66M
5
AMG icon
Affiliated Managers Group
AMG
+$7M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$15.3M
2
AB icon
AllianceBernstein
AB
+$10.2M
3
OWL icon
Blue Owl Capital
OWL
+$9.15M
4
WWW icon
Wolverine World Wide
WWW
+$8.25M
5
APO icon
Apollo Global Management
APO
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Healthcare 21.7%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.48%
5 Utilities 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$44.6M 9.2%
527,500
+121,000
+30% +$11M
WWW icon
2
Wolverine World Wide
WWW
$1.54B
$42.2M 8.72%
1,901,616
-410,884
-18% -$8.25M
VTRS icon
3
Viatris
VTRS
$20.1B
$34.5M 7.13%
2,775,000
+87,871
+3% +$1.08M
OWL icon
4
Blue Owl Capital
OWL
$6.39B
$26.2M 5.4%
1,125,000
-400,000
-26% -$9.15M
GSK icon
5
GSK
GSK
$103B
$23.7M 4.89%
700,000
+95,000
+16% +$3.42M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.59B
$22.9M 4.73%
1,075,000
-25,000
-2% -$519K
BAX icon
7
Baxter International
BAX
$11.6B
$18.7M 3.87%
642,500
-85,000
-12% -$2.86M
SNY icon
8
Sanofi
SNY
$104B
$18.5M 3.83%
384,189
+20,000
+5% +$1.02M
GPN icon
9
Global Payments
GPN
$22.1B
$16.8M 3.47%
+150,000
New +$16.4M
ET icon
10
Energy Transfer Partners
ET
$70.1B
$16.7M 3.44%
850,000
+225,000
+36% +$3.98M
MTCH icon
11
Match Group
MTCH
$8.84B
$15M 3.09%
+457,760
New +$15.7M
PRDO icon
12
Perdoceo Education
PRDO
$1.9B
$14.7M 3.04%
556,245
+95,036
+21% +$2.34M
JACK icon
13
Jack in the Box
JACK
$278M
$12.7M 2.63%
305,377
-8,120
-3% -$375K
AQN icon
14
Algonquin Power & Utilities
AQN
$4.69B
$11.6M 2.39%
2,600,000
+600,000
+30% +$2.9M
UGI icon
15
UGI
UGI
$8B
$10.7M 2.22%
380,100
+86,350
+29% +$2.24M
DNB
16
DELISTED
Dun & Bradstreet
DNB
$10.5M 2.18%
845,808
– –
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$9.85M 2.03%
130,000
-2,500
-2% -$187K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$9.62M 1.99%
1,030,882
+205,882
+25% +$1.91M
FSK icon
19
FS KKR Capital
FSK
$2.98B
$9.48M 1.96%
436,271
-37,938
-8% -$796K
AMG icon
20
Affiliated Managers Group
AMG
$9.46B
$9.25M 1.91%
50,000
+37,500
+300% +$7M
COF icon
21
Capital One
COF
$124B
$8.92M 1.84%
+50,000
New +$8.66M
GBDC icon
22
Golub Capital BDC
GBDC
$3.33B
$7.96M 1.64%
525,000
-28,314
-5% -$432K
MTB icon
23
M&T Bank
MTB
$36.2B
$7.76M 1.6%
41,271
-38,729
-48% -$7.7M
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.41B
$7.27M 1.5%
225,000
– –
AB icon
25
AllianceBernstein
AB
$3.47B
$6.68M 1.38%
180,000
-279,771
-61% -$10.2M
1
2

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Callodine Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Callodine Capital Management held 49 positions worth $484M, up 0.97% from $480M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callodine Capital Management's Q4 2024 filing shows 7 new, 14 increased, 17 reduced and 7 closed positions. Its largest new stake was Global Payments: 150,000 shares worth $16.8M. The largest sale was Douglas Emmett, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Callodine Capital Management's largest Q4 2024 buy was Global Payments: 150,000 shares worth $16.8M.
  • Callodine Capital Management added most to Spectrum Brands in Q4 2024, an estimated $11M increase.
  • Callodine Capital Management's biggest Q4 2024 reduction was AllianceBernstein, cutting an estimated $10.2M.
  • Callodine Capital Management fully exited Douglas Emmett in Q4 2024, selling an estimated $15.3M.
  • Callodine Capital Management's ten largest holdings make up 55% of its $484M portfolio in Q4 2024.
  • Callodine Capital Management opened 7 new positions and closed 7 in Q4 2024.
  • Callodine Capital Management's portfolio value rose 0.97% quarter-over-quarter to $484M.

Based on Callodine Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.