CAMELOT PORTFOLIOS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPMT | 325K | $779.09K |
 | TK | 115K | $1.04M |
 | STLA | 103K | $1.12M |
 | KVUE | 91K | $1.58M |
 | SIRI | 70K | $1.41M |
 | MFIC | 59K | $675.55K |
 | AES | 58K | $834.33K |
 | F | 48K | $628.82K |
 | HST | 43K | $764.59K |
 | OPEN | 42K | $244.86K |
 | VFC | 41K | $739.48K |
 | PINS | 33K | $850.24K |
 | BAX | 32K | $610.21K |
 | ET | 31K | $514.01K |
 | MAC | 29K | $526.40K |
 | KMI | 28K | $783.42K |
 | YUMC | 26K | $1.24M |
 | WBD | 24K | $700.76K |
 | PRDO | 24K | $703.19K |
 | ES | 24K | $1.61M |
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
325K
Value
$779.09K
Teekay Corporation
TK
Shares Held
115K
Value
$1.04M
Stellantis N.V.
STLA
Shares Held
103K
Value
$1.12M
Kenvue Inc.
KVUE
Shares Held
91K
Value
$1.58M
Sirius XM Holdings Inc.
SIRI
Shares Held
70K
Value
$1.41M
MidCap Financial Investment Corporation
MFIC
Shares Held
59K
Value
$675.55K
The AES Corporation
AES
Shares Held
58K
Value
$834.33K
Ford Motor Company
F
Shares Held
48K
Value
$628.82K
Host Hotels & Resorts, Inc.
HST
Shares Held
43K
Value
$764.59K
Opendoor Technologies Inc.
OPEN
Shares Held
42K
Value
$244.86K
V.F. Corporation
VFC
Shares Held
41K
Value
$739.48K
Pinterest, Inc.
PINS
Shares Held
33K
Value
$850.24K
Baxter International Inc.
BAX
Shares Held
32K
Value
$610.21K
Energy Transfer LP
ET
Shares Held
31K
Value
$514.01K
The Macerich Company
MAC
Shares Held
29K
Value
$526.40K
Kinder Morgan, Inc.
KMI
Shares Held
28K
Value
$783.42K
Yum China Holdings, Inc.
YUMC
Shares Held
26K
Value
$1.24M
Warner Bros. Discovery, Inc.
WBD
Shares Held
24K
Value
$700.76K
Perdoceo Education Corporation
PRDO
Shares Held
24K
Value
$703.19K
Eversource Energy
ES
Shares Held
24K
Value
$1.61M