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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
Cap. Flow
+$226M
Cap. Flow %
15.78%
Top 10 Hldgs %
50.75%
Holding
62
New
10
Increased
27
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$58.7M
2
OVV icon
Ovintiv
OVV
+$32.7M
3
WFC icon
Wells Fargo
WFC
+$25.3M
4
UDR icon
UDR
UDR
+$23.6M
5
BTI icon
British American Tobacco
BTI
+$23.5M

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$42.3M
2
AQN icon
Algonquin Power & Utilities
AQN
+$35.4M
3
OWL icon
Blue Owl Capital
OWL
+$25.3M
4
VTRS icon
Viatris
VTRS
+$21.9M
5
MO icon
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
SPB icon
1
Spectrum Brands
SPB
$2.04B
$151M 10.56%
2,048,783
-16,433
-0.8% -$1.17M
VTRS icon
2
Viatris
VTRS
$18.8B
$110M 7.67%
8,118,742
-1,561,994
-16% -$21.9M
WWW icon
3
Wolverine World Wide
WWW
$1.67B
$73.5M 5.14%
4,505,165
+980,839
+28% +$17.3M
GSK icon
4
GSK
GSK
$102B
$69.5M 4.86%
1,259,477
+255,150
+25% +$13.8M
BTI icon
5
British American Tobacco
BTI
$121B
$63M 4.41%
1,077,491
+397,114
+58% +$23.5M
GPN icon
6
Global Payments
GPN
$24.3B
$57.3M 4.01%
851,331
+272,351
+47% +$20.1M
MTCH icon
7
Match Group
MTCH
$9.54B
$51.9M 3.63%
1,690,388
+78,960
+5% +$2.46M
BX icon
8
Blackstone
BX
$107B
$51.9M 3.63%
+450,970
New +$58.7M
PRDO icon
9
Perdoceo Education
PRDO
$2.1B
$49M 3.43%
1,316,540
+352,850
+37% +$11.7M
APO icon
10
Apollo Global Management
APO
$79.7B
$48.9M 3.42%
438,504
-22,222
-5% -$2.75M
COF icon
11
Capital One
COF
$132B
$48M 3.36%
262,996
+36,651
+16% +$7.67M
OVV icon
12
Ovintiv
OVV
$17.9B
$43.6M 3.05%
733,807
+677,500
+1,203% +$32.7M
FCPT icon
13
Four Corners Property Trust
FCPT
$2.77B
$37M 2.59%
1,565,607
+256,325
+20% +$6.35M
ET icon
14
Energy Transfer Partners
ET
$73.4B
$36.2M 2.53%
1,875,000
+290,000
+18% +$5.31M
OC icon
15
Owens Corning
OC
$11.3B
$35.4M 2.47%
326,730
+95,562
+41% +$11.4M
O icon
16
Realty Income
O
$58.6B
$34M 2.37%
554,923
-5,160
-0.9% -$323K
WFC icon
17
Wells Fargo
WFC
$262B
$31.5M 2.2%
395,970
+294,470
+290% +$25.3M
SSNC icon
18
SS&C Technologies
SSNC
$19.6B
$30.4M 2.12%
449,401
+212,148
+89% +$16.3M
UDR icon
19
UDR
UDR
$11.9B
$28.2M 1.97%
833,925
+643,925
+339% +$23.6M
OWL icon
20
Blue Owl Capital
OWL
$8.22B
$26.9M 1.88%
2,951,055
-2,096,347
-42% -$25.3M
BAX icon
21
Baxter International
BAX
$13.5B
$22.1M 1.54%
1,312,616
-298,550
-19% -$5.78M
TGT icon
22
Target
TGT
$74.1B
$21.3M 1.49%
176,142
+50,142
+40% +$5.65M
MRP
23
Millrose Properties Inc
MRP
$5.08B
$21.3M 1.49%
762,392
+400,745
+111% +$12.1M
DX
24
Dynex Capital
DX
$3.2B
$21.3M 1.49%
+1,670,854
New +$23M
SSTK icon
25
Shutterstock
SSTK
$221M
$21.1M 1.48%
1,272,139
+238,176
+23% +$4.19M
1
2 3

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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.