CAMELOT PORTFOLIOS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GPMT | 356K | $1.07M |
 | STLA | 131K | $1.22M |
 | TK | 116K | $948.88K |
 | SIRI | 93K | $2.18M |
 | AES | 69K | $905.01K |
 | MFIC | 63K | $758.51K |
 | F | 52K | $617.74K |
 | HST | 49K | $839.44K |
 | FLR | 48K | $2.01M |
 | HBI | 45K | $296.93K |
 | VFC | 44K | $634.81K |
 | BAX | 41K | $924.70K |
 | MAC | 32K | $580.45K |
 | ET | 31K | $535.54K |
 | KMI | 28K | $806.76K |
 | YUMC | 27K | $1.15M |
 | ING | 27K | $697.36K |
 | ES | 26K | $1.86M |
 | PRDO | 25K | $928.73K |
 | WBD | 25K | $478.79K |
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
356K
Value
$1.07M
Stellantis N.V.
STLA
Shares Held
131K
Value
$1.22M
Teekay Corporation
TK
Shares Held
116K
Value
$948.88K
Sirius XM Holdings Inc.
SIRI
Shares Held
93K
Value
$2.18M
The AES Corporation
AES
Shares Held
69K
Value
$905.01K
MidCap Financial Investment Corporation
MFIC
Shares Held
63K
Value
$758.51K
Ford Motor Company
F
Shares Held
52K
Value
$617.74K
Host Hotels & Resorts, Inc.
HST
Shares Held
49K
Value
$839.44K
Fluor Corporation
FLR
Shares Held
48K
Value
$2.01M
Hanesbrands Inc.
HBI
Shares Held
45K
Value
$296.93K
V.F. Corporation
VFC
Shares Held
44K
Value
$634.81K
Baxter International Inc.
BAX
Shares Held
41K
Value
$924.70K
The Macerich Company
MAC
Shares Held
32K
Value
$580.45K
Energy Transfer LP
ET
Shares Held
31K
Value
$535.54K
Kinder Morgan, Inc.
KMI
Shares Held
28K
Value
$806.76K
Yum China Holdings, Inc.
YUMC
Shares Held
27K
Value
$1.15M
ING Groep N.V.
ING
Shares Held
27K
Value
$697.36K
Eversource Energy
ES
Shares Held
26K
Value
$1.86M
Perdoceo Education Corporation
PRDO
Shares Held
25K
Value
$928.73K
Warner Bros. Discovery, Inc.
WBD
Shares Held
25K
Value
$478.79K