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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
+1.86%
1 Year Est. Return
+8.74%
3 Year Est. Return
+43.6%
5 Year Est. Return
+40.63%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$365M
Cap. Flow
+$355M
Cap. Flow %
36.73%
Top 10 Hldgs %
52.77%
Holding
51
New
8
Increased
27
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$37.2M
2
APO icon
Apollo Global Management
APO
+$25.2M
3
BTI icon
British American Tobacco
BTI
+$23.4M
4
COF icon
Capital One
COF
+$21.6M
5
EQH icon
Equitable Holdings
EQH
+$21.6M

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$6.67M
2
CIM
Chimera Investment
CIM
+$5.13M
3
ARRY icon
Array Technologies
ARRY
+$3.98M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.79M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$848K

Sector Composition

Rank Sector Weight
1 Financials 30.7%
2 Healthcare 20.78%
3 Consumer Staples 14.46%
4 Consumer Discretionary 11.17%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
1
Wolverine World Wide
WWW
$1.57B
$77.7M 8.05%
4,297,586
+1,250,515
+41% +$19M
SPB icon
2
Spectrum Brands
SPB
$2.05B
$71.8M 7.43%
1,354,057
+624,057
+85% +$37.2M
COF icon
3
Capital One
COF
$127B
$56.5M 5.85%
265,708
+115,708
+77% +$21.6M
VTRS icon
4
Viatris
VTRS
$20.5B
$53.5M 5.54%
5,995,000
+2,370,000
+65% +$20M
OWL icon
5
Blue Owl Capital
OWL
$6.54B
$48.4M 5.01%
2,517,531
+1,020,000
+68% +$18.9M
BAX icon
6
Baxter International
BAX
$12B
$44.3M 4.59%
1,462,500
+585,000
+67% +$17.7M
MTCH icon
7
Match Group
MTCH
$9.08B
$41.9M 4.33%
1,355,000
+545,000
+67% +$16.3M
EQH icon
8
Equitable Holdings
EQH
$13.3B
$41.5M 4.3%
739,843
+419,554
+131% +$21.6M
APO icon
9
Apollo Global Management
APO
$71.8B
$38.3M 3.97%
270,000
+189,693
+236% +$25.2M
CVS icon
10
CVS Health
CVS
$136B
$35.7M 3.7%
518,000
+228,000
+79% +$15M
JACK icon
11
Jack in the Box
JACK
$299M
$28.3M 2.93%
1,619,932
+944,265
+140% +$21.2M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.68B
$27.7M 2.87%
4,840,969
+1,365,969
+39% +$7.49M
TSLX icon
13
Sixth Street Specialty
TSLX
$1.64B
$25.4M 2.63%
1,064,824
-252
-0% -$5.53K
BTI icon
14
British American Tobacco
BTI
$131B
$25M 2.59%
+527,500
New +$23.4M
SNY icon
15
Sanofi
SNY
$106B
$24.9M 2.58%
515,209
+109,240
+27% +$5.58M
GSK icon
16
GSK
GSK
$105B
$23M 2.38%
598,519
+28,519
+5% +$1.09M
PRDO icon
17
Perdoceo Education
PRDO
$1.97B
$20.7M 2.15%
634,029
+152,784
+32% +$4.53M
GPN icon
18
Global Payments
GPN
$22.8B
$20.2M 2.1%
252,758
-4,742
-2% -$375K
MO icon
19
Altria Group
MO
$122B
$20.2M 2.09%
+344,562
New +$20.2M
O icon
20
Realty Income
O
$61.7B
$19.3M 2%
335,000
+70,000
+26% +$3.96M
C icon
21
Citigroup
C
$223B
$19.3M 1.99%
226,250
+76,250
+51% +$5.51M
ET icon
22
Energy Transfer Partners
ET
$68.7B
$18.8M 1.94%
1,035,000
+375,000
+57% +$6.54M
UGI icon
23
UGI
UGI
$7.96B
$17.8M 1.84%
488,107
+188,107
+63% +$6.47M
MTB icon
24
M&T Bank
MTB
$36.2B
$17.6M 1.82%
90,632
+63,132
+230% +$11.1M
SSNC icon
25
SS&C Technologies
SSNC
$18.3B
$16M 1.65%
192,837
+30,580
+19% +$2.4M
1
2 3

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Callodine Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Callodine Capital Management held 51 positions worth $966M, up 61% from $601M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Callodine Capital Management deployed $355M of net new capital in Q2 2025, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was British American Tobacco: 527,500 shares worth $25M.

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

On the sell side, the largest reduction was Blackstone Secured Lending, an estimated $848K trimmed.

  • Callodine Capital Management's largest Q2 2025 buy was British American Tobacco: 527,500 shares worth $25M.
  • Callodine Capital Management added most to Spectrum Brands in Q2 2025, an estimated $37.2M increase.
  • Callodine Capital Management's biggest Q2 2025 reduction was Blackstone Secured Lending, cutting an estimated $848K.
  • Callodine Capital Management fully exited AllianceBernstein in Q2 2025, selling an estimated $6.67M.
  • Callodine Capital Management's ten largest holdings make up 53% of its $966M portfolio in Q2 2025.
  • Callodine Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Callodine Capital Management's portfolio value rose 61% quarter-over-quarter to $966M.

Based on Callodine Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.