Holdings of Camelot Event Driven Fund
FRANK FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 113.8M $ including 98.8M $ in equities, 86.9 %
- Positions
- 77 in 13 countries
- Bond lines
- 33 from 9 companies
- Top ten
- 40.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crown Castle Inc | 75,000 | 6.1M $ | 5.36 % |
| 2 | Occidental Petroleum Corp | 85,000 | 5.5M $ | 4.86 % |
| 3 | Kimberly-Clark Corp | 57,000 | 5.5M $ | 4.83 % |
| 4 | Newmont Corp | 42,000 | 4.5M $ | 4.00 % |
| 5 | BP PLC | 95,000 | 4.5M $ | 3.92 % |
| 6 | BioMarin Pharmaceutical Inc | 73,456 | 4.1M $ | 3.65 % |
| 7 | Chevron Corp | 20,000 | 4.1M $ | 3.64 % |
| 8 | B2Gold Corp | 895,200 | 4.1M $ | 3.56 % |
| 9 | Phillips 66 | 22,000 | 4M $ | 3.52 % |
| 10 | Starbucks Corp | 40,000 | 3.6M $ | 3.15 % |
| 11 | Medtronic PLC | 40,000 | 3.5M $ | 3.05 % |
| 12 | Abbott Laboratories | 33,000 | 3.4M $ | 2.98 % |
| 13 | Boston Scientific Corp | 52,000 | 3.3M $ | 2.87 % |
| 14 | Seabridge Gold Inc | 100,000 | 2.8M $ | 2.49 % |
| 15 | Equinix Inc | 2,800 | 2.7M $ | 2.41 % |
| 16 | PepsiCo Inc | 17,000 | 2.6M $ | 2.32 % |
| 17 | Diamondback Energy Inc | 13,000 | 2.6M $ | 2.26 % |
| 18 | Royal Gold Inc | 10,000 | 2.5M $ | 2.24 % |
| 19 | Humana Inc | 13,500 | 2.3M $ | 2.06 % |
| 20 | J M Smucker Co/The | 24,000 | 2.3M $ | 2.03 % |
| 21 | UnitedHealth Group Inc | 8,000 | 2.2M $ | 1.90 % |
| 22 | Henry Schein Inc | 28,000 | 2.1M $ | 1.81 % |
| 23 | Devon Energy Corp | 33,000 | 1.7M $ | 1.46 % |
| 24 | Lockheed Martin Corp | 2,500 | 1.5M $ | 1.33 % |
| 25 | Comcast Corp | 50,000 | 1.4M $ | 1.26 % |
| 26 | Crescent Energy Co | 90,000 | 1.2M $ | 1.07 % |
| 27 | DNOW Inc | 90,000 | 1.1M $ | 0.94 % |
| 28 | Molina Healthcare Inc | 8,000 | 1.1M $ | 0.94 % |
| 29 | Janus Henderson Group PLC | 20,000 | 1M $ | 0.90 % |
| 30 | Rexford Industrial Realty Inc | 30,000 | 981.9K $ | 0.86 % |
| 31 | Cooper Cos Inc/The | 13,000 | 929.5K $ | 0.82 % |
| 32 | Akamai Technologies Inc | 7,000 | 804K $ | 0.71 % |
| 33 | Covestro AG | 10,000 | 687.2K $ | 0.60 % |
| 34 | Southwest Airlines Co | 15,000 | 563.6K $ | 0.50 % |
| 35 | SBI Holdings Inc | 25,000 | 448.7K $ | 0.39 % |
| 36 | Sohu.com Ltd | 29,000 | 448.1K $ | 0.39 % |
| 37 | BAB, Inc. | 479,411 | 439.1K $ | 0.39 % |
| 38 | Lamb Weston Holdings Inc | 10,000 | 422.6K $ | 0.37 % |
| 39 | Mamezo Co Ltd | 18,000 | 400.9K $ | 0.35 % |
| 40 | BlackSky Technology Inc | 15,000 | 377.4K $ | 0.33 % |
| 41 | Japan Post Holdings Co Ltd | 30,000 | 338.1K $ | 0.30 % |
| 42 | Centene Corp | 10,000 | 327.4K $ | 0.29 % |
| 43 | Shimano Inc | 3,000 | 310.5K $ | 0.27 % |
| 44 | Prosus NV | 33,388 | 308.8K $ | 0.27 % |
| 45 | Vivendi SE | 150,000 | 307.6K $ | 0.27 % |
| 46 | GungHo Online Entertainment Inc | 20,000 | 307.3K $ | 0.27 % |
| 47 | Retail Partners Co Ltd | 15,000 | 291.1K $ | 0.26 % |
| 48 | Senko Group Holdings Co Ltd | 25,000 | 282.8K $ | 0.25 % |
| 49 | Norwegian Cruise Line Holdings Ltd | 15,000 | 280.5K $ | 0.25 % |
| 50 | Surgery Partners Inc | 22,000 | 262.2K $ | 0.23 % |
| 51 | Toyota Industries Corp. | 2,000 | 257K $ | 0.23 % |
| 52 | Liberty Broadband Corp | 5,000 | 251.5K $ | 0.22 % |
| 53 | Emisphere Technologies, Inc. | 30,000 | 234.3K $ | 0.21 % |
| 54 | Takashimaya Co Ltd | 15,000 | 177.4K $ | 0.16 % |
| 55 | A Spac II Acquistion Corp | 15,000 | 173.9K $ | 0.15 % |
| 56 | Kansai Electric Power Co Inc/The | 10,000 | 162.8K $ | 0.14 % |
| 57 | Scout24 SE | 1,500 | 114.4K $ | 0.10 % |
| 58 | Guoco Group Ltd | 10,000 | 86.4K $ | 0.08 % |
| 59 | Shimao Group Holdings Ltd | 3,375,656 | 73.6K $ | 0.06 % |
| 60 | Webuild SpA | 25,935 | 67.8K $ | 0.06 % |
| 61 | Sunac China Holdings Ltd | 500,000 | 67K $ | 0.06 % |
| 62 | USU Software AG | 5,000 | 47.5K $ | 0.04 % |
| 63 | Astaldi Societa Per Azioni | 1,022,580 | 40.9K $ | 0.04 % |
| 64 | Sino-Ocean Group Holding Ltd | 4,000,000 | 38.3K $ | 0.03 % |
| 65 | Barrick Mining Corp | 700 | 28.6K $ | 0.03 % |
| 66 | Clear Channel Outdoor Holdings Inc | 11,249 | 26.7K $ | 0.02 % |
| 67 | Greentown China Holdings Ltd | 20,000 | 22.3K $ | 0.02 % |
| 68 | Kodiak AI Inc | 3,100 | 21.5K $ | 0.02 % |
| 69 | iHeartMedia Inc | 4,610 | 13.5K $ | 0.01 % |
| 70 | KAISA GROUP HOLDINGS LTD | 638,261 | 7.2K $ | 0.01 % |
| 71 | Times China Holdings Ltd | 500,000 | 4.7K $ | 0.00 % |
| 72 | Ronshine China Holdings Ltd. | 150,000 | 2.1K $ | 0.00 % |
| 73 | Yuzhou Group Holdings Co Ltd | 85,189 | 1.7K $ | 0.00 % |
| 74 | PS International Group Ltd. | 63 | 385.6 $ | 0.00 % |
| 75 | Seadrill Ltd | 2 | 91 $ | 0.00 % |
| 76 | DIH Holding US Inc | 120 | 1.2 $ | |
| 77 | Natures Miracle Holdings, Inc. | 184 | 0.3 $ |
The bonds it holds
9 companies, 33 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Sino-Ocean Group Holding Ltd | 3 | 68K $ | 0.06 % |
| 2 | Paratus Energy Services Ltd. | 1 | 46K $ | 0.04 % |
| 3 | Shimao Group Holdings Ltd | 4 | 39.1K $ | 0.03 % |
| 4 | CIFI Holdings Group Co Ltd | 1 | 36.3K $ | 0.03 % |
| 5 | Times China Holdings Ltd | 3 | 35.5K $ | 0.03 % |
| 6 | KAISA GROUP HOLDINGS LTD | 13 | 33K $ | 0.03 % |
| 7 | Redco Properties Group Ltd | 1 | 18.8K $ | 0.02 % |
| 8 | Infrastructure Ventures, Inc. | 1 | 10.1K $ | 0.01 % |
| 9 | Yuzhou Group Holdings Co Ltd | 6 | 5.1K $ | 0.00 % |
Sector breakdown
- Energy 18.4 %
- Health care 14.8 %
- Real estate 8.9 %
- Consumer staples 8.2 %
- Materials 7.2 %
- Consumer discretionary 3.6 %
- Industrials 2.1 %
- Communication 1.8 %
- Unattributed 34.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 81.9 %
- Canada 7.0 %
- United Kingdom 4.5 %
- Japan 3.0 %
- Jersey 1.0 %
- Germany 0.9 %
- Cayman Islands 0.5 %
- Netherlands 0.3 %
- France 0.3 %
- XX 0.2 %
- Hong Kong SAR China 0.1 %
- Italy 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 80.9M $ | 81.90 % |
| 2 | Canada | 3 | 6.9M $ | 7.00 % |
| 3 | United Kingdom | 1 | 4.5M $ | 4.52 % |
| 4 | Japan | 10 | 3M $ | 3.01 % |
| 5 | Jersey | 1 | 1M $ | 1.04 % |
| 6 | Germany | 3 | 849.1K $ | 0.86 % |
| 7 | Cayman Islands | 7 | 537.8K $ | 0.54 % |
| 8 | Netherlands | 1 | 308.8K $ | 0.31 % |
| 9 | France | 1 | 307.6K $ | 0.31 % |
| 10 | XX | 1 | 173.9K $ | 0.18 % |
| 11 | Hong Kong SAR China | 3 | 127.5K $ | 0.13 % |
| 12 | Italy | 2 | 108.7K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Camelot Event Driven Fund". https://titelia.com/en/funds/S000061828