Camelot-Portfolios

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  null,
  "ENVX",
  "PINS",
  "SE",
  null,
  null,
  null,
  "AES",
  "BROS",
  "HUM",
  "BKE",
  "PRDO",
  "ACN",
  "MMM",
  "ADBE",
  "JLL",
  "GOOGL",
  "RUSHA",
  "JFR",
  "NMZ",
  "AIG",
  "BLK",
  "MFIC",
  "LOW",
  "ARCC",
  "STEW",
  "COF",
  "JRI",
  "EIM",
  "MAC",
  "D",
  "NAD",
  "PRIM",
  "ESS",
  "PII",
  "SOHU",
  null,
  null,
  "FITB",
  "TSHA",
  "BCAT",
  "HON",
  null,
  null,
  null,
  null,
  null,
  "EVV",
  "ETW",
  null,
  null,
  "HFRO",
  "GSIE",
  "ING",
  "EMR",
  "META",
  null,
  "MHLD",
  "OIA",
  "NXDT",
  "RPT",
  "TK",
  null,
  null,
  "RNP",
  "MYI",
  "KTF",
  "DSM",
  "SRG",
  "KMI",
  null,
  "HYI",
  null,
  "GHG",
  null,
  "MSFT",
  "EPR",
  null,
  null,
  null,
  "FTV",
  "GE",
  "HIG",
  "OMC",
  "EMD",
  "DG",
  null,
  null,
  null,
  "PYPL",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "GEHC",
  "PLTR",
  null,
  null,
  "RS",
  "O",
  "RTX",
  null,
  "AMT",
  null,
  "SYK",
  "TPR",
  "TJX",
  "TSN",
  "VO",
  "BGH",
  "VSS",
  "KYN",
  "MYD",
  "LAD",
  "ACP",
  "TXT",
  "EVN",
  "FTHY",
  "GPN",
  "ETR",
  "VTR",
  "GPMT",
  "EA",
  "K",
  "GM",
  "VFC",
  "F",
  "CAH",
  "BKR",
  "ES",
  "IFF",
  null,
  "IEX",
  "AMZN",
  "NEA",
  "SIRI",
  "HII",
  "ABM",
  "RGA",
  null,
  "VEU",
  "VUG",
  "VBR",
  "VB",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  null,
  "WBD",
  "WMT",
  null,
  null,
  "KLG",
  "YUMC",
  "SOLV",
  "FLR",
  "ET",
  "BIIB",
  "SCHA",
  "LW",
  "KRC",
  "HST",
  "LH",
  "NZF",
  "CVI",
  "SO",
  "ORI",
  "DINO",
  "HBI",
  null,
  "ZBH",
  "ZM",
  "MCK",
  "STLA",
  "KMB",
  "AZO",
  "BRK-B",
  "BAX",
  "SAM",
  "BMY",
  "BCO",
  "CACI",
  "CWH",
  "CPB",
  "CDW",
  "CVX",
  "C",
  "CTSH",
  "CMP",
  "COST",
  "CVS",
  "DFS",
  "NKE",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  null,
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 204
Total Value: 161122818
Accession Number: 0001104659-25-047688
Form Type: 13F-HR
CIK: camelot-portfolios
Manager Name: Camelot-Portfolios

Data Enrichment

82% identified

167 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

204 positions • $161.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINDER MORGAN, INC.

KMI|49456B101

Shares:30.5K

Value:$870.0K

% of Portfolio:0.5% ($870.0K/$161.1M)

46641Q332

Shares:15.2K

Value:$867.2K

% of Portfolio:0.5% ($867.2K/$161.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$847.2K

% of Portfolio:0.5% ($847.2K/$161.1M)

78463X756

Shares:14.9K

Value:$845.5K

% of Portfolio:0.5% ($845.5K/$161.1M)

Western Asset High Yield Defined Opportunity Fund Inc.

HYI|95768B107

Shares:71.2K

Value:$843.5K

% of Portfolio:0.5% ($843.5K/$161.1M)

MidCap Financial Investment Corp

MFIC|03761U502

Shares:64.6K

Value:$830.6K

% of Portfolio:0.5% ($830.6K/$161.1M)

FLUOR CORP

FLR|343412102

Shares:23.2K

Value:$829.9K

% of Portfolio:0.5% ($829.9K/$161.1M)

HUMANA INC

HUM|444859102

Shares:3.1K

Value:$826.2K

% of Portfolio:0.5% ($826.2K/$161.1M)

TEEKAY CORP LTD

TK|G8726T105

Shares:125.0K

Value:$821.3K

% of Portfolio:0.5% ($821.3K/$161.1M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:10.5K

Value:$818.3K

% of Portfolio:0.5% ($818.3K/$161.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:12.8K

Value:$817.6K

% of Portfolio:0.5% ($817.6K/$161.1M)

CVR ENERGY INC

CVI|12662P108

Shares:41.8K

Value:$811.0K

% of Portfolio:0.5% ($811.0K/$161.1M)

LITHIA MOTORS INC

LAD|536797103

Shares:2.8K

Value:$810.3K

% of Portfolio:0.5% ($810.3K/$161.1M)

3M CO

MMM|88579Y101

Shares:5.5K

Value:$808.0K

% of Portfolio:0.5% ($808.0K/$161.1M)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:74.0K

Value:$807.0K

% of Portfolio:0.5% ($807.0K/$161.1M)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:31.8K

Value:$801.8K

% of Portfolio:0.5% ($801.8K/$161.1M)

MACERICH CO

MAC|554382101

Shares:45.1K

Value:$775.0K

% of Portfolio:0.5% ($775.0K/$161.1M)

12811T837

Shares:30.0K

Value:$745.0K

% of Portfolio:0.5% ($745.0K/$161.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$741.5K

% of Portfolio:0.5% ($741.5K/$161.1M)

Dutch Bros Inc.

BROS|26701L100

Shares:12.0K

Value:$740.9K

% of Portfolio:0.5% ($740.9K/$161.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	30.5K	QoQ +0.35% (+109) YoY -25.74% (-10.6K)	All Managers (Combined)	$870.0K	0.5% ($870.0K/$161.1M)	QoQ +4.49% (+$37.4K) YoY +15.50% (-$116.8K)
(cusip46641Q332)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$867.2K	0.5% ($867.2K/$161.1M)	QoQ NEW(+$867.2K) YoY NEW(+$867.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ +131.94% (+2.4K) YoY +131.94% (+2.4K)	All Managers (Combined)	$847.2K	0.5% ($847.2K/$161.1M)	QoQ +178.33% (+$542.8K) YoY +164.47% (+$526.9K)
(cusip78463X756)✕	14.9K	QoQ +20.92% (+2.6K) YoY +8.00% (+1.1K)	All Managers (Combined)	$845.5K	0.5% ($845.5K/$161.1M)	QoQ +16.83% (+$121.8K) YoY +9.60% (+$74.1K)
Western Asset High Yield Defined Opportunity Fund Inc.(HYIcusip95768B107)	71.2K	QoQ +50.84% (+24.0K) YoY +24.07% (+13.8K)	All Managers (Combined)	$843.5K	0.5% ($843.5K/$161.1M)	QoQ +51.10% (+$285.3K) YoY +22.82% (+$156.8K)
MidCap Financial Investment Corp(MFICcusip03761U502)	64.6K	QoQ +42.58% (+19.3K) YoY +39.26% (+18.2K)	All Managers (Combined)	$830.6K	0.5% ($830.6K/$161.1M)	QoQ +35.92% (+$219.5K) YoY +19.07% (+$133.1K)
FLUOR CORP(FLRcusip343412102)	23.2K	QoQ +14.58% (-3.0K) YoY -20.92% (-6.1K)	All Managers (Combined)	$829.9K	0.5% ($829.9K/$161.1M)	QoQ -16.77% (-$167.3K) YoY -33.00% (-$408.9K)
HUMANA INC(HUMcusip444859102)	3.1K	QoQ +38.00% (+860) YoY NEW(+3.1K)	All Managers (Combined)	$826.2K	0.5% ($826.2K/$161.1M)	QoQ +43.89% (+$252.0K) YoY NEW(+$826.2K)
TEEKAY CORP LTD(TKcusipG8726T105)	125.0K	QoQ +15.74% (+17.0K) YoY NEW(+125.0K)	All Managers (Combined)	$821.3K	0.5% ($821.3K/$161.1M)	QoQ +9.72% (+$72.8K) YoY NEW(+$821.3K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	10.5K	QoQ +16.18% (+1.5K) YoY -8.01% (-919)	All Managers (Combined)	$818.3K	0.5% ($818.3K/$161.1M)	QoQ +6.64% (+$51.0K) YoY -16.98% (-$167.4K)
TYSON FOODS, INC.(TSNcusip902494103)	12.8K	QoQ +115.30% (+6.9K) YoY +86.86% (+6.0K)	All Managers (Combined)	$817.6K	0.5% ($817.6K/$161.1M)	QoQ +139.15% (+$475.7K) YoY +102.99% (+$414.8K)
CVR ENERGY INC(CVIcusip12662P108)	41.8K	QoQ +126.57% (+23.4K) YoY NEW(+41.8K)	All Managers (Combined)	$811.0K	0.5% ($811.0K/$161.1M)	QoQ +134.55% (+$465.3K) YoY NEW(+$811.0K)
LITHIA MOTORS INC(LADcusip536797103)	2.8K	QoQ +7.35% (-189) YoY +11.47% (+284)	All Managers (Combined)	$810.3K	0.5% ($810.3K/$161.1M)	QoQ -11.85% (-$109.0K) YoY +8.73% (+$65.1K)
3M CO(MMMcusip88579Y101)	5.5K	QoQ -5.94% (-348) YoY -44.54% (-4.4K)	All Managers (Combined)	$808.0K	0.5% ($808.0K/$161.1M)	QoQ +6.99% (-$52.8K) YoY -23.22% (-$244.4K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	74.0K	QoQ +18.39% (+11.5K) YoY -14.71% (-12.8K)	All Managers (Combined)	$807.0K	0.5% ($807.0K/$161.1M)	QoQ +19.48% (+$131.6K) YoY -11.88% (-$108.8K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	31.8K	QoQ +63.83% (+12.4K) YoY +44.39% (+9.8K)	All Managers (Combined)	$801.8K	0.5% ($801.8K/$161.1M)	QoQ +55.84% (+$287.3K) YoY +107.05% (+$414.6K)
MACERICH CO(MACcusip554382101)	45.1K	QoQ +35.55% (+11.8K) YoY -12.29% (-6.3K)	All Managers (Combined)	$775.0K	0.5% ($775.0K/$161.1M)	QoQ +16.83% (+$111.7K) YoY -12.60% (-$111.8K)
(cusip12811T837)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$745.0K	0.5% ($745.0K/$161.1M)	QoQ NEW(+$745.0K) YoY NEW(+$745.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ +46.05% (+2.0K) YoY +27.92% (+1.4K)	All Managers (Combined)	$741.5K	0.5% ($741.5K/$161.1M)	QoQ +61.45% (+$282.2K) YoY +30.86% (+$174.9K)
Dutch Bros Inc.(BROScusip26701L100)	12.0K	QoQ +12.14% (+1.3K) YoY NEW(+12.0K)	All Managers (Combined)	$740.9K	0.5% ($740.9K/$161.1M)	QoQ +32.18% (+$180.4K) YoY NEW(+$740.9K)