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Camelot Capital Partners, LLC
Camelot Capital Partners LLC is an SEC-registered investment adviser headquartered in Laguna Beach, California. Founded in 2015, the firm specializes in serving pooled investment vehicles, primarily managing concentrated positions in select public equities. As of 2025, the firm manages approximately $1.4 billion in assets and employs 3 people. Camelot provides its expertise primarily to pooled investment funds and institutional clients.
Investment Strategy
Camelot Capital Partners manages highly concentrated, long-term positions in a small number of equities. The firm's 13F filings indicate a focused portfolio, with significant exposure to companies such as Carvana, sometimes representing their entire reported portfolio. This suggests a deep conviction, research-intensive approach, and possible activist or value-driven investment style, targeting significant capital appreciation through concentrated bets on select public market opportunities.
Latest 13F Filing Activity
Camelot Capital Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1 equity positions with a total 13F market value of $686M. The fund increased holdings in Carvana Co.. Camelot Capital Partners, LLC reduced exposure to Carvana Co..
Top Holdings
Equity Positions (1)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CVNA | CARVANA CO | 100.00% | $685.6M | 2,034,519 | $52.94 | $336.96 | +$256.8M |
Industry Allocation
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