โณ
Showing Q2 2025 data
Camelot Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Camelot Capital Partners, LLC
โขCIK: 1753570โขFiling: Q2 2025
**Camelot Capital Partners, LLC** manages $686M across a concentrated portfolio. The fund's current positioning is heavily weighted toward a single name, holding CVNA with an allocation representing nearly 100% of its reported assets. This extreme concentration suggests a high-conviction, single-stock thesis on the energy sector. Investors should note the near-total exposure to CVNA within the fund's mandate.
Total AUM
$685.6M
QoQ Performance
+59.9%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
CVNA
CVNA100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
CVNA
CARVANA CO
-0.8%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q1 2025
โ1 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023