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CCM

Callodine Capital Management Portfolio holdings

AUM $1.53B Turnover 30%
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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 Held Since
SPB icon
1
Spectrum Brands
SPB
$1.82B
$151M 10.56%
2,048,783
-16,433
-0.8% -$1.17M
2022 Q1
16 quarters
VTRS icon
2
Viatris
VTRS
$21.4B
$110M 7.67%
8,118,742
-1,561,994
-16% -$21.9M
2020 Q1
24 quarters
WWW icon
3
Wolverine World Wide
WWW
$1.62B
$73.5M 5.14%
4,505,165
+980,839
+28% +$17.3M
2023 Q3
10 quarters
GSK icon
4
GSK
GSK
$99.2B
$69.5M 4.86%
1,259,477
+255,150
+25% +$13.8M
2022 Q4
13 quarters
BTI icon
5
British American Tobacco
BTI
$129B
$63M 4.41%
1,077,491
+397,114
+58% +$23.5M
2025 Q2
3 quarters
GPN icon
6
Global Payments
GPN
$22.1B
$57.3M 4.01%
851,331
+272,351
+47% +$20.1M
2024 Q4
5 quarters
MTCH icon
7
Match Group
MTCH
$9.86B
$51.9M 3.63%
1,690,388
+78,960
+5% +$2.46M
2024 Q4
5 quarters
BX icon
8
Blackstone
BX
$85.1B
$51.9M 3.63%
+450,970
New +$58.7M
2026 Q1
0 quarters
PRDO icon
9
Perdoceo Education
PRDO
$2.11B
$49M 3.43%
1,316,540
+352,850
+37% +$11.7M
2024 Q1
8 quarters
APO icon
10
Apollo Global Management
APO
$65.4B
$48.9M 3.42%
438,504
-22,222
-5% -$2.75M
2025 Q1
4 quarters
COF icon
11
Capital One
COF
$124B
$48M 3.36%
262,996
+36,651
+16% +$7.67M
2024 Q4
5 quarters
OVV icon
12
Ovintiv
OVV
$19.2B
$43.6M 3.05%
733,807
+677,500
+1,203% +$32.7M
2025 Q3
2 quarters
FCPT icon
13
Four Corners Property Trust
FCPT
$2.41B
$37M 2.59%
1,565,607
+256,325
+20% +$6.35M
2025 Q3
2 quarters
ET icon
14
Energy Transfer Partners
ET
$69.8B
$36.2M 2.53%
1,875,000
+290,000
+18% +$5.31M
2018 Q4
29 quarters
OC icon
15
Owens Corning
OC
$8.92B
$35.4M 2.47%
326,730
+95,562
+41% +$11.4M
2025 Q3
2 quarters
O icon
16
Realty Income
O
$53.1B
$34M 2.37%
554,923
-5,160
-0.9% -$323K
2025 Q1
4 quarters
WFC icon
17
Wells Fargo
WFC
$252B
$31.5M 2.2%
395,970
+294,470
+290% +$25.3M
2025 Q4
1 quarter
SSNC icon
18
SS&C Technologies
SSNC
$19.7B
$30.4M 2.12%
449,401
+212,148
+89% +$16.3M
2023 Q3
10 quarters
UDR icon
19
UDR
UDR
$11B
$28.2M 1.97%
833,925
+643,925
+339% +$23.6M
2025 Q3
2 quarters
OWL icon
20
Blue Owl Capital
OWL
$6.05B
$26.9M 1.88%
2,951,055
-2,096,347
-42% -$25.3M
2021 Q3
18 quarters
BAX icon
21
Baxter International
BAX
$13.1B
$22.1M 1.54%
1,312,616
-298,550
-19% -$5.78M
2023 Q3
10 quarters
TGT icon
22
Target
TGT
$70.1B
$21.3M 1.49%
176,142
+50,142
+40% +$5.65M
2025 Q2
3 quarters
MRP icon
23
Millrose Properties Inc
MRP
$3.74B
$21.3M 1.49%
762,392
+400,745
+111% +$12.1M
2025 Q4
1 quarter
DX icon
24
Dynex Capital
DX
$2.71B
$21.3M 1.49%
+1,670,854
New +$23M
2026 Q1
0 quarters
SSTK icon
25
Shutterstock
SSTK
$164M
$21.1M 1.48%
1,272,139
+238,176
+23% +$4.19M
2025 Q2
3 quarters
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.