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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
-2.95%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$117M
Cap. Flow
+$160M
Cap. Flow %
26.65%
Top 10 Hldgs %
51.56%
Holding
50
New
8
Increased
19
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$20.9M
2
COF icon
Capital One
COF
+$18.9M
3
CVS icon
CVS Health
CVS
+$17.4M
4
EQH icon
Equitable Holdings
EQH
+$16.8M
5
SPB icon
Spectrum Brands
SPB
+$15.9M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$10.5M
2
AMG icon
Affiliated Managers Group
AMG
+$9.25M
3
FSK icon
FS KKR Capital
FSK
+$8.14M
4
TXNM
TXNM Energy Inc
TXNM
+$6.17M
5
MO icon
Altria Group
MO
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 30.08%
2 Healthcare 22.85%
3 Consumer Staples 10.7%
4 Consumer Discretionary 10.39%
5 Energy 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1
Spectrum Brands
SPB
$2.04B
$52.2M 8.69%
730,000
+202,500
+38% +$15.9M
WWW icon
2
Wolverine World Wide
WWW
$1.54B
$42.4M 7.05%
3,047,071
+1,145,455
+60% +$20.9M
VTRS icon
3
Viatris
VTRS
$20.1B
$31.6M 5.25%
3,625,000
+850,000
+31% +$8.92M
BAX icon
4
Baxter International
BAX
$11.6B
$30M 5%
877,500
+235,000
+37% +$7.68M
OWL icon
5
Blue Owl Capital
OWL
$6.39B
$30M 4.99%
1,497,531
+372,531
+33% +$8.38M
COF icon
6
Capital One
COF
$124B
$26.9M 4.47%
150,000
+100,000
+200% +$18.9M
MTCH icon
7
Match Group
MTCH
$8.84B
$25.3M 4.2%
810,000
+352,240
+77% +$11.5M
GPN icon
8
Global Payments
GPN
$22.1B
$25.2M 4.19%
257,500
+107,500
+72% +$11.2M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.59B
$23.8M 3.97%
1,065,076
-9,924
-0.9% -$221K
SNY icon
10
Sanofi
SNY
$104B
$22.5M 3.75%
405,969
+21,780
+6% +$1.18M
GSK icon
11
GSK
GSK
$103B
$22.1M 3.67%
570,000
-130,000
-19% -$4.76M
CVS icon
12
CVS Health
CVS
$137B
$19.6M 3.27%
+290,000
New +$17.4M
JACK icon
13
Jack in the Box
JACK
$278M
$18.4M 3.06%
675,667
+370,290
+121% +$13.6M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.69B
$17.9M 2.97%
3,475,000
+875,000
+34% +$4.13M
EQH icon
15
Equitable Holdings
EQH
$13.1B
$16.7M 2.78%
+320,289
New +$16.8M
O icon
16
Realty Income
O
$61.2B
$15.4M 2.56%
+265,000
New +$14.7M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$13.6M 2.25%
162,257
+32,257
+25% +$2.67M
ET icon
18
Energy Transfer Partners
ET
$70.1B
$12.3M 2.04%
660,000
-190,000
-22% -$3.7M
PRDO icon
19
Perdoceo Education
PRDO
$1.9B
$12.1M 2.02%
481,245
-75,000
-13% -$1.99M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 1.92%
1,030,882
– –
APO icon
21
Apollo Global Management
APO
$70.7B
$11M 1.83%
+80,307
New +$12.3M
C icon
22
Citigroup
C
$222B
$10.6M 1.77%
+150,000
New +$11.4M
DK icon
23
Delek US
DK
$3.87B
$10.2M 1.69%
674,661
+639,661
+1,828% +$11.1M
UGI icon
24
UGI
UGI
$8B
$9.92M 1.65%
300,000
-80,100
-21% -$2.54M
NCDL icon
25
Nuveen Churchill Direct Lending
NCDL
$599M
$8.49M 1.41%
500,000
+149,611
+43% +$2.57M
1
2

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Callodine Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Callodine Capital Management held 50 positions worth $601M, up 24% from $484M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Callodine Capital Management deployed $160M of net new capital in Q1 2025, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was CVS Health: 290,000 shares worth $19.6M.

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

On the sell side, the largest reduction was FS KKR Capital, an estimated $8.14M trimmed.

  • Callodine Capital Management's largest Q1 2025 buy was CVS Health: 290,000 shares worth $19.6M.
  • Callodine Capital Management added most to Wolverine World Wide in Q1 2025, an estimated $20.9M increase.
  • Callodine Capital Management's biggest Q1 2025 reduction was FS KKR Capital, cutting an estimated $8.14M.
  • Callodine Capital Management fully exited Dun & Bradstreet in Q1 2025, selling an estimated $10.5M.
  • Callodine Capital Management's ten largest holdings make up 52% of its $601M portfolio in Q1 2025.
  • Callodine Capital Management opened 8 new positions and closed 7 in Q1 2025.
  • Callodine Capital Management's portfolio value rose 24% quarter-over-quarter to $601M.

Based on Callodine Capital Management's 13F filing for Q1 2025, filed 14 May 2025.