CC
Camelot Capital Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Camelot Capital Partners, LLCCIK: 0001753570
Concentrated strategySector-focusedLong-term holder
Total reported value
$685.6M
Reporting period: 2025-06-30 · Number of holdings: 1
Camelot Capital Partners, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $685.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 100.00% | — | -0.78% |
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
-0.5%
- Stdev
- +51.3%
- Beta
- +2.09
- Alpha
- +27%
- Max Drawdown
- -26.1%
- Annualized Perf
- +68.5%
- Batting Avg vs S&P
- +53.3%
- Sortino
- +2.68
- Stutzer
- +0.38
- Treynor
- +0.31
- Sterling
- +2.07
- Calmar
- +2.62
- Information Ratio
- +1.01
- Tracking Error
- +46.5%
- Stdev Down
- +24.5%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- +197.4%
- Worst 12 Months
- -20.1%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.28
- Stdev Sectors
- 0%
- Skewness
- +0.01
- Kurtosis
- -1.11
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Camelot Capital Partners, LLC and what type of investor is it?
Camelot Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $685.6M, spread across 1 disclosed positions.
What are Camelot Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Camelot Capital Partners, LLC's top holdings by market value are:
1. Carvana Co (CVNA) — $685.6M (100.0%)
What changes did Camelot Capital Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Camelot Capital Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Camelot Capital Partners, LLC focus on?
Camelot Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Camelot Capital Partners, LLC returned an annualized 68.5% over the trailing 30 months — outperforming the S&P 500 by 27.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.09 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
It has added to its CVNA position for two straight quarters, increasing it by $262.7M to reach $685.6M.
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Developer Access
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