Holdings of Camelot Event Driven Fund
FRANK FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 117.6M $ including 101M $ in equities, 85.9 %
- Positions
- 76 in 12 countries
- Bond lines
- 32 from 8 companies
- Top ten
- 38.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kimberly-Clark Corp | 57,000 | 6.3M $ | 5.32 % |
| 2 | Crown Castle Inc | 71,000 | 5.4M $ | 4.57 % |
| 3 | Humana Inc | 13,500 | 5.4M $ | 4.56 % |
| 4 | Medtronic PLC | 62,000 | 4.9M $ | 4.12 % |
| 5 | BioMarin Pharmaceutical Inc | 73,456 | 4.2M $ | 3.57 % |
| 6 | Occidental Petroleum Corp | 85,000 | 4.1M $ | 3.51 % |
| 7 | Newmont Corp | 42,000 | 3.9M $ | 3.34 % |
| 8 | Phillips 66 | 22,000 | 3.7M $ | 3.16 % |
| 9 | BP PLC | 95,000 | 3.5M $ | 2.99 % |
| 10 | PepsiCo Inc | 25,000 | 3.4M $ | 2.88 % |
| 11 | UnitedHealth Group Inc | 8,000 | 3.3M $ | 2.83 % |
| 12 | Chevron Corp | 20,000 | 3.3M $ | 2.82 % |
| 13 | B2Gold Corp | 882,700 | 3.3M $ | 2.81 % |
| 14 | Henry Schein Inc | 38,000 | 3.2M $ | 2.70 % |
| 15 | Abbott Laboratories | 33,000 | 3M $ | 2.55 % |
| 16 | Equinix Inc | 2,800 | 2.9M $ | 2.48 % |
| 17 | J M Smucker Co/The | 24,000 | 2.7M $ | 2.30 % |
| 18 | Royal Gold Inc | 13,000 | 2.6M $ | 2.21 % |
| 19 | Seabridge Gold Inc | 97,000 | 2.5M $ | 2.12 % |
| 20 | Diamondback Energy Inc | 13,000 | 2.3M $ | 1.94 % |
| 21 | Boston Scientific Corp | 52,000 | 2.2M $ | 1.89 % |
| 22 | Comcast Corp | 90,000 | 2.2M $ | 1.88 % |
| 23 | STARBUCKS CORP | 20,000 | 2M $ | 1.74 % |
| 24 | Rexford Industrial Realty Inc | 60,000 | 2M $ | 1.71 % |
| 25 | Molina Healthcare Inc | 8,000 | 1.8M $ | 1.56 % |
| 26 | Cooper Cos Inc/The | 23,000 | 1.6M $ | 1.40 % |
| 27 | Devon Energy Corp | 33,000 | 1.4M $ | 1.16 % |
| 28 | Lockheed Martin Corp | 2,500 | 1.3M $ | 1.08 % |
| 29 | Janus Henderson Group PLC | 20,000 | 1M $ | 0.88 % |
| 30 | Crescent Energy Co | 90,000 | 883.8K $ | 0.75 % |
| 31 | Akamai Technologies Inc | 7,000 | 827.5K $ | 0.70 % |
| 32 | Southwest Airlines Co | 15,000 | 771.3K $ | 0.66 % |
| 33 | Sun Corp | 13,500 | 712.4K $ | 0.61 % |
| 34 | Covestro AG | 10,000 | 684.2K $ | 0.58 % |
| 35 | DNOW Inc | 50,000 | 648.5K $ | 0.55 % |
| 36 | Iveco Group NV | 30,008 | 476.9K $ | 0.41 % |
| 37 | Kansai Electric Power Co Inc/The | 30,000 | 421.7K $ | 0.36 % |
| 38 | BAB, Inc. | 479,411 | 415.2K $ | 0.35 % |
| 39 | SBI Holdings Inc | 25,000 | 405.7K $ | 0.35 % |
| 40 | Japan Post Holdings Co Ltd | 30,000 | 400.2K $ | 0.34 % |
| 41 | Vivendi SE | 150,000 | 370.1K $ | 0.31 % |
| 42 | Surgery Partners Inc | 22,000 | 369.6K $ | 0.31 % |
| 43 | Seven & i Holdings Co Ltd | 30,000 | 361.1K $ | 0.31 % |
| 44 | Sohu.com Ltd | 29,000 | 351.5K $ | 0.30 % |
| 45 | Shimano Inc | 3,000 | 320K $ | 0.27 % |
| 46 | Norwegian Cruise Line Holdings Ltd | 15,000 | 316.7K $ | 0.27 % |
| 47 | Fuji Kyuko Co Ltd | 20,000 | 313.8K $ | 0.27 % |
| 48 | Kakaku.com Inc | 15,000 | 312.7K $ | 0.27 % |
| 49 | Senko Group Holdings Co Ltd | 25,000 | 301K $ | 0.26 % |
| 50 | Prosus NV | 33,388 | 290.5K $ | 0.25 % |
| 51 | GungHo Online Entertainment Inc | 20,000 | 269.4K $ | 0.23 % |
| 52 | Takashimaya Co Ltd | 15,000 | 230.9K $ | 0.20 % |
| 53 | Mitsui OSK Lines Ltd | 6,000 | 192.4K $ | 0.16 % |
| 54 | A Spac Ii Acquistion Corp | 15,000 | 173.9K $ | 0.15 % |
| 55 | Liberty Broadband Corp | 5,000 | 166.3K $ | 0.14 % |
| 56 | Scout24 SE | 1,500 | 124K $ | 0.11 % |
| 57 | Valor Gold Corp | 49,571 | 121.5K $ | 0.10 % |
| 58 | Webuild SpA | 25,935 | 67.5K $ | 0.06 % |
| 59 | USU Software AG | 5,000 | 51.4K $ | 0.04 % |
| 60 | Astaldi Societa Per Azioni | 1,022,580 | 40.9K $ | 0.03 % |
| 61 | Sunac China Holdings Ltd | 500,000 | 39.5K $ | 0.03 % |
| 62 | Shimao Group Holdings Ltd | 3,375,656 | 31.4K $ | 0.03 % |
| 63 | Clear Channel Outdoor Holdings Inc | 11,249 | 27.2K $ | 0.02 % |
| 64 | Barrick Mining Corp | 700 | 25.7K $ | 0.02 % |
| 65 | Sino-Ocean Group Holding Ltd | 4,000,000 | 25.5K $ | 0.02 % |
| 66 | iHeartMedia Inc | 4,610 | 19.8K $ | 0.02 % |
| 67 | Greentown China Holdings Ltd | 20,000 | 17.2K $ | 0.01 % |
| 68 | Kaisa Group Holdings Ltd | 791,041 | 4.7K $ | 0.00 % |
| 69 | Times China Holdings Ltd | 500,000 | 2K $ | 0.00 % |
| 70 | Yuzhou Group Holdings Co Ltd | 85,189 | 1.3K $ | 0.00 % |
| 71 | Ronshine China Holdings Ltd. | 150,000 | 898.9 $ | 0.00 % |
| 72 | PS INTERNATIONAL GROUP LTD | 63 | 80 $ | 0.00 % |
| 73 | Seadrill Ltd | 2 | 75.6 $ | 0.00 % |
| 74 | Inyx, Inc. | 167,850 | 16.8 $ | |
| 75 | Natures Miracle Holdings, Inc. | 184 | 0.2 $ | |
| 76 | DIH Holding US Inc | 120 | 0.1 $ |
The bonds it holds
This fund holds 32 bond lines from 8 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sino-Ocean Group Holding Ltd | 3 | 54.3K $ | 0.05 % |
| 2 | Kaisa Group Holdings Ltd | 13 | 37.6K $ | 0.03 % |
| 3 | CIFI Holdings Group Co Ltd | 1 | 34.2K $ | 0.03 % |
| 4 | Times China Holdings Ltd | 3 | 34K $ | 0.03 % |
| 5 | Shimao Group Holdings Ltd | 4 | 21.8K $ | 0.02 % |
| 6 | Redco Properties Group Ltd | 1 | 18.8K $ | 0.02 % |
| 7 | Infrastructure Ventures, Inc. | 1 | 9.7K $ | 0.01 % |
| 8 | Yuzhou Group Holdings Co Ltd | 6 | 5.2K $ | 0.00 % |
Sector breakdown
- Health care 18.6 %
- Energy 14.9 %
- Consumer staples 9.5 %
- Real estate 8.2 %
- Materials 6.5 %
- Communication 2.5 %
- Industrials 2.0 %
- Consumer discretionary 2.0 %
- Unattributed 35.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 82.7 %
- Canada 5.9 %
- Japan 4.2 %
- United Kingdom 3.5 %
- Jersey 1.0 %
- Germany 0.9 %
- Italy 0.6 %
- Cayman Islands 0.4 %
- France 0.4 %
- Netherlands 0.3 %
- British Virgin Islands 0.2 %
- Hong Kong SAR China 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 83.6M $ | 82.69 % |
| 2 | Canada | 4 | 5.9M $ | 5.88 % |
| 3 | Japan | 12 | 4.2M $ | 4.20 % |
| 4 | United Kingdom | 1 | 3.5M $ | 3.47 % |
| 5 | Jersey | 1 | 1M $ | 1.03 % |
| 6 | Germany | 3 | 859.5K $ | 0.85 % |
| 7 | Italy | 3 | 585.3K $ | 0.58 % |
| 8 | Cayman Islands | 8 | 431.4K $ | 0.43 % |
| 9 | France | 1 | 370.1K $ | 0.37 % |
| 10 | Netherlands | 1 | 290.5K $ | 0.29 % |
| 11 | British Virgin Islands | 1 | 173.9K $ | 0.17 % |
| 12 | Hong Kong SAR China | 2 | 42.7K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Camelot Event Driven Fund". https://titelia.com/en/funds/S000061828