Holdings of Camelot Event Driven Fund
FRANK FUNDS · 77 declared positions · as of Mar 31, 2026
Original filing · Net assets 113.8M $ · Ten largest lines: 46.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 43 | 80.9M $ | 81.90 % |
| CA | 3 | 6.9M $ | 7.00 % |
| GB | 1 | 4.5M $ | 4.52 % |
| JP | 10 | 3M $ | 3.01 % |
| JE | 1 | 1M $ | 1.04 % |
| DE | 3 | 849.1K $ | 0.86 % |
| KY | 7 | 537.8K $ | 0.54 % |
| NL | 1 | 308.8K $ | 0.31 % |
| FR | 1 | 307.6K $ | 0.31 % |
| XX | 1 | 173.9K $ | 0.18 % |
| HK | 3 | 127.5K $ | 0.13 % |
| IT | 2 | 108.7K $ | 0.11 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Crown Castle Inc | 75,000 | 6.1M $ | 5.36 % |
| Occidental Petroleum Corp | 85,000 | 5.5M $ | 4.86 % |
| Kimberly-Clark Corp | 57,000 | 5.5M $ | 4.83 % |
| Newmont Corp | 42,000 | 4.5M $ | 4.00 % |
| BP PLC | 95,000 | 4.5M $ | 3.92 % |
| BioMarin Pharmaceutical Inc | 73,456 | 4.1M $ | 3.65 % |
| Chevron Corp | 20,000 | 4.1M $ | 3.64 % |
| B2Gold Corp | 895,200 | 4.1M $ | 3.56 % |
| Phillips 66 | 22,000 | 4M $ | 3.52 % |
| Starbucks Corp | 40,000 | 3.6M $ | 3.15 % |
| Medtronic PLC | 40,000 | 3.5M $ | 3.05 % |
| Abbott Laboratories | 33,000 | 3.4M $ | 2.98 % |
| Boston Scientific Corp | 52,000 | 3.3M $ | 2.87 % |
| Seabridge Gold Inc | 100,000 | 2.8M $ | 2.49 % |
| Equinix Inc | 2,800 | 2.7M $ | 2.41 % |
| PepsiCo Inc | 17,000 | 2.6M $ | 2.32 % |
| Diamondback Energy Inc | 13,000 | 2.6M $ | 2.26 % |
| Royal Gold Inc | 10,000 | 2.5M $ | 2.24 % |
| Humana Inc | 13,500 | 2.3M $ | 2.06 % |
| J M Smucker Co/The | 24,000 | 2.3M $ | 2.03 % |
| UnitedHealth Group Inc | 8,000 | 2.2M $ | 1.90 % |
| Henry Schein Inc | 28,000 | 2.1M $ | 1.81 % |
| Devon Energy Corp | 33,000 | 1.7M $ | 1.46 % |
| Lockheed Martin Corp | 2,500 | 1.5M $ | 1.33 % |
| Comcast Corp | 50,000 | 1.4M $ | 1.26 % |
| Crescent Energy Co | 90,000 | 1.2M $ | 1.07 % |
| DNOW Inc | 90,000 | 1.1M $ | 0.94 % |
| Molina Healthcare Inc | 8,000 | 1.1M $ | 0.94 % |
| Janus Henderson Group PLC | 20,000 | 1M $ | 0.90 % |
| Rexford Industrial Realty Inc | 30,000 | 981.9K $ | 0.86 % |
| Cooper Cos Inc/The | 13,000 | 929.5K $ | 0.82 % |
| Akamai Technologies Inc | 7,000 | 804K $ | 0.71 % |
| Covestro AG | 10,000 | 687.2K $ | 0.60 % |
| Southwest Airlines Co | 15,000 | 563.6K $ | 0.50 % |
| SBI Holdings Inc | 25,000 | 448.7K $ | 0.39 % |
| Sohu.com Ltd | 29,000 | 448.1K $ | 0.39 % |
| BAB, Inc. | 479,411 | 439.1K $ | 0.39 % |
| Lamb Weston Holdings Inc | 10,000 | 422.6K $ | 0.37 % |
| Mamezo Co Ltd | 18,000 | 400.9K $ | 0.35 % |
| BlackSky Technology Inc | 15,000 | 377.4K $ | 0.33 % |
| Japan Post Holdings Co Ltd | 30,000 | 338.1K $ | 0.30 % |
| Centene Corp | 10,000 | 327.4K $ | 0.29 % |
| Shimano Inc | 3,000 | 310.5K $ | 0.27 % |
| Prosus NV | 33,388 | 308.8K $ | 0.27 % |
| Vivendi SE | 150,000 | 307.6K $ | 0.27 % |
| GungHo Online Entertainment Inc | 20,000 | 307.3K $ | 0.27 % |
| Retail Partners Co Ltd | 15,000 | 291.1K $ | 0.26 % |
| Senko Group Holdings Co Ltd | 25,000 | 282.8K $ | 0.25 % |
| Norwegian Cruise Line Holdings Ltd | 15,000 | 280.5K $ | 0.25 % |
| Surgery Partners Inc | 22,000 | 262.2K $ | 0.23 % |
| Toyota Industries Corp. | 2,000 | 257K $ | 0.23 % |
| Liberty Broadband Corp | 5,000 | 251.5K $ | 0.22 % |
| Emisphere Technologies, Inc. | 30,000 | 234.3K $ | 0.21 % |
| Takashimaya Co Ltd | 15,000 | 177.4K $ | 0.16 % |
| A Spac II Acquistion Corp | 15,000 | 173.9K $ | 0.15 % |
| Kansai Electric Power Co Inc/The | 10,000 | 162.8K $ | 0.14 % |
| Scout24 SE | 1,500 | 114.4K $ | 0.10 % |
| Guoco Group Ltd | 10,000 | 86.4K $ | 0.08 % |
| Shimao Group Holdings Ltd | 3,375,656 | 73.6K $ | 0.06 % |
| Webuild SpA | 25,935 | 67.8K $ | 0.06 % |
| Sunac China Holdings Ltd | 500,000 | 67K $ | 0.06 % |
| USU Software AG | 5,000 | 47.5K $ | 0.04 % |
| Astaldi Societa Per Azioni | 1,022,580 | 40.9K $ | 0.04 % |
| Sino-Ocean Group Holding Ltd | 4,000,000 | 38.3K $ | 0.03 % |
| Barrick Mining Corp | 700 | 28.6K $ | 0.03 % |
| Clear Channel Outdoor Holdings Inc | 11,249 | 26.7K $ | 0.02 % |
| Greentown China Holdings Ltd | 20,000 | 22.3K $ | 0.02 % |
| Kodiak AI Inc | 3,100 | 21.5K $ | 0.02 % |
| iHeartMedia Inc | 4,610 | 13.5K $ | 0.01 % |
| KAISA GROUP HOLDINGS LTD | 638,261 | 7.2K $ | 0.01 % |
| Times China Holdings Ltd | 500,000 | 4.7K $ | 0.00 % |
| Ronshine China Holdings Ltd. | 150,000 | 2.1K $ | 0.00 % |
| Yuzhou Group Holdings Co Ltd | 85,189 | 1.7K $ | 0.00 % |
| PS International Group Ltd. | 63 | 385.6 $ | 0.00 % |
| Seadrill Ltd | 2 | 91 $ | 0.00 % |
| DIH Holding US Inc | 120 | 1.2 $ | |
| Natures Miracle Holdings, Inc. | 184 | 0.3 $ |