CAMELOT PORTFOLIOS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPMT | 307K | $445.28K |
 | TK | 115K | $1.40M |
 | STLA | 99K | $702.82K |
 | KVUE | 89K | $1.53M |
 | SIRI | 69K | $1.58M |
 | AES | 58K | $812.88K |
 | MFIC | 58K | $648.38K |
 | F | 45K | $513.95K |
 | HST | 38K | $729.02K |
 | VFC | 38K | $641.90K |
 | PINS | 33K | $600.29K |
 | ET | 31K | $601.60K |
 | BAX | 30K | $508.25K |
 | KMI | 29K | $955.59K |
 | MAC | 26K | $492.89K |
 | YUMC | 25K | $1.21M |
 | PRDO | 24K | $891.05K |
 | ES | 23K | $1.60M |
 | PYPL | 21K | $951.62K |
 | WBD | 21K | $568.83K |
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
307K
Value
$445.28K
Teekay Corporation
TK
Shares Held
115K
Value
$1.40M
Stellantis N.V.
STLA
Shares Held
99K
Value
$702.82K
Kenvue Inc.
KVUE
Shares Held
89K
Value
$1.53M
Sirius XM Holdings Inc.
SIRI
Shares Held
69K
Value
$1.58M
The AES Corporation
AES
Shares Held
58K
Value
$812.88K
MidCap Financial Investment Corporation
MFIC
Shares Held
58K
Value
$648.38K
Ford Motor Company
F
Shares Held
45K
Value
$513.95K
Host Hotels & Resorts, Inc.
HST
Shares Held
38K
Value
$729.02K
V.F. Corporation
VFC
Shares Held
38K
Value
$641.90K
Pinterest, Inc.
PINS
Shares Held
33K
Value
$600.29K
Energy Transfer LP
ET
Shares Held
31K
Value
$601.60K
Baxter International Inc.
BAX
Shares Held
30K
Value
$508.25K
Kinder Morgan, Inc.
KMI
Shares Held
29K
Value
$955.59K
The Macerich Company
MAC
Shares Held
26K
Value
$492.89K
Yum China Holdings, Inc.
YUMC
Shares Held
25K
Value
$1.21M
Perdoceo Education Corporation
PRDO
Shares Held
24K
Value
$891.05K
Eversource Energy
ES
Shares Held
23K
Value
$1.60M
PayPal Holdings, Inc.
PYPL
Shares Held
21K
Value
$951.62K
Warner Bros. Discovery, Inc.
WBD
Shares Held
21K
Value
$568.83K