Camelot Portfolios, LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1569766 Maumee, OH

Position in YUMC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$969,068

-$239,066 QoQ

Shares Held

23,711

-4.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#249

of 655 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Camelot Portfolios, LLC holds $2,272,214 across 4 Restaurants names. YUMC ranks #1 (42.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc. This page	23,711	$969,068
2	BROS	Dutch Bros Inc.	11,400	$818,634
3	CMG	Chipotle Mexican Grill Inc	7,700	$261,800
4	CAKE	Cheesecake Factory Inc	2,800	$222,712

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$969,068	23,711	-4.3%	Shares	Sole	2026-07-17
2026-03-31	$1,208,134	24,767	-4.3%	Shares	Sole	2026-05-08
2025-12-31	$1,236,036	25,891	-3.5%	Shares	Sole	2026-01-29
2025-09-30	$1,151,543	26,830	-4.4%	Shares	Sole	2025-11-17
2025-06-30	$1,254,741	28,064	-3.9%	Shares	Sole	2025-07-17
2025-03-31	$1,520,568	29,208	+20.9%	Shares	Sole	2025-05-13
2024-12-31	$1,163,690	24,158	-11.6%	Shares	Sole	2025-02-03
2024-09-30	$1,230,891	27,341	-3.5%	Shares	Sole	2024-11-12
2024-06-30	$874,128	28,344	—	Shares	Sole	2024-08-12
No filing history on record for this holder in this stock.