Camelot Capital Partners, LLC
CIK
1753570
Location
Laguna Beach, CA
Portfolio Value
Small
$137,110,304
Diversification
Highly concentrated
Filing Date
Global Rank
#4,820
/ 7,998
▲ 708
· as of Jun 2025
Top Industry
Auto & Truck Dealerships
100.0%
3Y Alpha vs SPY
-12.8%
Period ended 1 year ago
Filed Aug 14, 2025 · 11mo
14 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+362.9%
SPY
+76.0%
Annualised alpha
+45.9%
Max drawdown
−41.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $137,110,304 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CVNA | Carvana Co. | −16,069 | 2,034,519 | $137,110,304 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$137,110,304 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CVNA |
Carvana Co.
Consumer Cyclical
|
Reduced | 2,034,519 | $137,110,304 | 100.00% |