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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
Cap. Flow
+$103M
Cap. Flow %
8.24%
Top 10 Hldgs %
55.56%
Holding
62
New
9
Increased
28
Reduced
6
Closed
10

Top Buys

1
VTRS icon
Viatris
VTRS
+$29.6M
2
SPB icon
Spectrum Brands
SPB
+$19.7M
3
GPN icon
Global Payments
GPN
+$18.1M
4
OWL icon
Blue Owl Capital
OWL
+$17.9M
5
APO icon
Apollo Global Management
APO
+$17.8M

Top Sells

1
EQH icon
Equitable Holdings
EQH
+$52.9M
2
SNY icon
Sanofi
SNY
+$32.9M
3
CVS icon
CVS Health
CVS
+$23.6M
4
SEE
Sealed Air
SEE
+$16.7M
5
RGA icon
Reinsurance Group of America
RGA
+$13.8M

Sector Composition

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
SPB icon
1
Spectrum Brands
SPB
$2.04B
$122M 9.8%
2,065,216
+350,261
+20% +$19.7M
VTRS icon
2
Viatris
VTRS
$20.1B
$121M 9.68%
9,680,736
+2,739,736
+39% +$29.6M
OWL icon
3
Blue Owl Capital
OWL
$6.43B
$75.4M 6.06%
5,047,402
+1,144,871
+29% +$17.9M
APO icon
4
Apollo Global Management
APO
$69.5B
$66.7M 5.36%
460,726
+134,346
+41% +$17.8M
WWW icon
5
Wolverine World Wide
WWW
$1.51B
$64M 5.14%
3,524,326
+822,966
+30% +$16.6M
COF icon
6
Capital One
COF
$128B
$54.9M 4.41%
226,345
+4,266
+2% +$950K
MTCH icon
7
Match Group
MTCH
$9.13B
$52M 4.18%
1,611,428
+211,595
+15% +$6.95M
GSK icon
8
GSK
GSK
$104B
$49.3M 3.96%
1,004,327
+302,276
+43% +$14.1M
GPN icon
9
Global Payments
GPN
$21.3B
$44.8M 3.6%
578,980
+224,966
+64% +$18.1M
LBRT icon
10
Liberty Energy
LBRT
$3.89B
$42.3M 3.39%
2,288,934
+199,651
+10% +$3.34M
BTI icon
11
British American Tobacco
BTI
$136B
$38.5M 3.09%
680,377
+72,577
+12% +$3.96M
AQN icon
12
Algonquin Power & Utilities
AQN
$4.49B
$35.4M 2.84%
5,749,636
+167,795
+3% +$997K
JACK icon
13
Jack in the Box
JACK
$286M
$32.2M 2.59%
1,700,504
+5,000
+0.3% +$90.4K
O icon
14
Realty Income
O
$61.3B
$31.6M 2.54%
560,083
+131,844
+31% +$7.63M
BAX icon
15
Baxter International
BAX
$11.7B
$30.8M 2.47%
1,611,166
-144,834
-8% -$2.9M
FCPT icon
16
Four Corners Property Trust
FCPT
$2.89B
$30.2M 2.42%
1,309,282
+544,007
+71% +$13M
PRDO icon
17
Perdoceo Education
PRDO
$1.99B
$28.3M 2.27%
963,690
+254,108
+36% +$8.03M
MO icon
18
Altria Group
MO
$124B
$27.2M 2.18%
471,652
+77,947
+20% +$4.71M
ET icon
19
Energy Transfer Partners
ET
$69.9B
$26.1M 2.1%
1,585,000
+215,000
+16% +$3.58M
OC icon
20
Owens Corning
OC
$11.6B
$25.9M 2.08%
231,168
+108,238
+88% +$12.7M
UGI icon
21
UGI
UGI
$7.85B
$25.3M 2.03%
675,369
+78,762
+13% +$2.79M
TSLX icon
22
Sixth Street Specialty
TSLX
$1.66B
$23.9M 1.92%
1,101,992
+230,559
+26% +$5.03M
SSNC icon
23
SS&C Technologies
SSNC
$16.8B
$20.7M 1.67%
237,253
+38,286
+19% +$3.26M
SSTK icon
24
Shutterstock
SSTK
$272M
$19.7M 1.59%
1,033,963
+265,258
+35% +$5.67M
GPK icon
25
Graphic Packaging
GPK
$3.2B
$15.5M 1.24%
1,026,776
+676,776
+193% +$11.1M
1
2 3

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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.