Data as of Q4 2025 (Dec 31, 2025)
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Showing Q2 2025 data
Camelot Capital Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Camelot Capital Partners, LLC

โ€ขCIK: 1753570โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

CVNA
CARVANA CO
-0.8%
100.0% of portfolio

Sector Breakdown

Other100.0%

Changes from Q1 2025

โ†“1 decreased

Historical Filings

Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings