Camelot Portfolios, LLC Purchases and Sells in Q3 2024

Camelot Portfolios, LLC

$107 Million
Q3 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JAAA	39.7K + 1241.06%	$50.52 - $50.95 $2.01M - $2.02M	42.9K $2.18M
AINV	24.8K + 110.25%	N/A	47.3K $526K
ES	915 + 5.43%	$56.52 - $68.38 $51.7K - $62.6K	17.8K $1.21M
CVI	9.09K + 95.91%	$21.22 - $28.73 $193K - $261K	18.6K $427K
KTF	14.7K + 68.34%	$9.48 - $10.05 $139K - $147K	36.1K $360K
HII	474 + 108.97%	$241.93 - $282.86 $115K - $134K	909 $240K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PYPL	15K New	$57.22 - $80.08 $860K - $1.2M	15K $1.17M
NKE	8.85K New	$71.09 - $89.44 $629K - $791K	8.85K $781K
ACP	84.8K New	$6.3 - $6.99 $534K - $593K	84.8K $561K
ZM	7.7K New	$55.32 - $71.9 $426K - $554K	7.7K $537K
BROS	11.5K New	$29.1 - $42.81 $335K - $492K	11.5K $368K
SIRIUSXM HOLDINGS INC	85.6K New	N/A	85.6K $0

Top Sells

Reduced Positions

102 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MINT	-62.5K - 53.6%	$100.09 - $100.69 $6.26M - $6.29M	54.1K $5.45M
BRK-B	-5.42K - 81.3%	$405.19 - $478.57 $2.2M - $2.59M	1.25K $573K
AMZN	-9.88K - 54.43%	$161.02 - $200.0 $1.59M - $1.98M	8.27K $1.54M
BSCO	-86.8K - 32.29%	$21.05 - $21.17 $1.83M - $1.84M	182K $3.84M
GOOGL	-8.05K - 69.56%	$148.65 - $191.18 $1.2M - $1.54M	3.52K $584K
HFRO	-201K - 34.46%	$5.8 - $6.44 $1.16M - $1.29M	382K $2.34M

Activity Summary All Purchases 16 New Holdings 6 Increased Positions 10 All Sells 102 Reductions 102 Sold out 0 Calls 0 Puts 0

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