Camelot Event Driven Fund
Registrant
FRANK FUNDS
Net Assets
$117,585,645
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
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Portfolio coverage: 42 of
351 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kimberly-Clark Corp. | KMB | 57,000 | $6,256,890 | 5.32% | Long | EC | |
| Crown Castle International Corp. | CCI | 71,000 | $5,376,830 | 4.57% | Long | EC | |
| Humana Inc. | HUM | 13,500 | $5,362,470 | 4.56% | Long | EC | |
| Medtronic plc | MDT | 62,000 | $4,850,260 | 4.12% | Long | EC | |
| BioMarin Pharmaceutical, Inc. | BMRN | 73,456 | $4,203,152 | 3.57% | Long | EC | |
| Occidental Petroleum Corp. | OXY | 85,000 | $4,128,450 | 3.51% | Long | EC | |
| Newmont Corp. | NEM | 42,000 | $3,922,800 | 3.34% | Long | EC | |
| Phillips 66 Co. | PSX | 22,000 | $3,719,100 | 3.16% | Long | EC | |
| BP PLC | BP | 95,000 | $3,510,250 | 2.99% | Long | EC | |
| PepsiCo, Inc. | PEP | 25,000 | $3,385,000 | 2.88% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 8,000 | $3,325,040 | 2.83% | Long | EC | |
| Chevron Corp. | CVX | 20,000 | $3,315,200 | 2.82% | Long | EC | |
| B2Gold Corp. | BTG | 882,700 | $3,301,298 | 2.81% | Long | EC | |
| Henry Schein, Inc. | HSIC | 38,000 | $3,173,760 | 2.70% | Long | EC | |
| Abbott Laboratories | ABT | 33,000 | $2,994,420 | 2.55% | Long | EC | |
| Equinix, Inc. | EQIX | 2,800 | $2,918,692 | 2.48% | Long | EC | |
| The J. M. Smucker Co. | SJM | 24,000 | $2,700,000 | 2.30% | Long | EC | |
| Royal Gold, Inc. | RGLD | 13,000 | $2,594,930 | 2.21% | Long | EC | |
| Seabridge Gold Inc | SA | 97,000 | $2,496,780 | 2.12% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 13,000 | $2,285,140 | 1.94% | Long | EC | |
| Boston Scientific Corp. | BSX | 52,000 | $2,219,360 | 1.89% | Long | EC | |
| Comcast Corp. | CMCSA | 90,000 | $2,209,500 | 1.88% | Long | EC | |
| Starbucks Corp. | SBUX | 20,000 | $2,043,800 | 1.74% | Long | EC | |
| Rexford Industrial Realty, Inc. | REXR | 60,000 | $2,010,000 | 1.71% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 8,000 | $1,829,600 | 1.56% | Long | EC | |
| The Cooper Companies, Inc. | COO | 23,000 | $1,649,330 | 1.40% | Long | EC | |
| Devon Energy Corp. | DVN | 33,000 | $1,363,560 | 1.16% | Long | EC | |
| Lockheed Martin Corp. | LMT | 2,500 | $1,273,650 | 1.08% | Long | EC | |
| Crescent Energy Co. | CRGY | 90,000 | $883,800 | 0.75% | Long | EC | |
| Akamai Technologies, Inc. | AKAM | 7,000 | $827,470 | 0.70% | Long | EC | |
| Southwest Airlines Co. | LUV | 15,000 | $771,300 | 0.66% | Long | EC | |
| DNOW Inc. | DNOW | 50,000 | $648,500 | 0.55% | Long | EC | |
| Rapid7, Inc. | SGRY | 22,000 | $369,600 | 0.31% | Long | EC | |
| Sohu.Com Ltd. | SOHU | 29,000 | $351,480 | 0.30% | Long | EC | |
| Norwegian Cruise Line Holdings, Ltd. | NCLH | 15,000 | $316,650 | 0.27% | Long | EC | |
|
Clear Channel Outdoor Holdings, Inc.
|
18453H106 | 11,249 | $27,223 | 0.02% | Long | EC | |
| Barrick Gold Corp. | B | 700 | $25,711 | 0.02% | Long | EC | |
| IHeartmedia, Inc. | IHRT | 4,610 | $19,777 | 0.02% | Long | EC | |
| PS International Group Ltd. | PSIG | 63 | $80 | 0.00% | Long | EC | |
| Seadrill 2021 Ltd. | SDRL | 2 | $76 | 0.00% | Long | EC | |
|
Natures Miracle Holdings, Inc.
|
63903P209 | 184 | $0 | 0.00% | Long | EC | |
| Cellebrite Di Ltd | CLBT | 59,642 | $870,773 | -0.74% | Short | EC |