Carmel Capital Partners, LLC [Rocket]

Holdings

Carmel Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Palantir Technologies Inc.	PLTR	CL A	465,934	68,409	7,142,768,000	4,590,657,000	3.68		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	82,496	7,995	10,337,574,000	3,595,233,000	5.33	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	16,687	8,935	1,986,447,000	1,134,191,000	1.02		Hist	06/30/2023
LENNAR CORP /NEW/	LEN.B	CL B	25,018	1,866	2,826,534,000	1,095,227,000	1.46	0.01	Hist	06/30/2023
STARWOOD PROPERTY TRUST, INC.	STWD	COM	114,905	38,469	2,229,156,000	828,091,000	1.15		Hist	06/30/2023
ORACLE CORP	ORCL	Common	13,550	3,208	1,613,667,000	768,332,000	0.83	0.00	Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	96,462	67,887	858,512,000	587,621,000	0.44	0.03	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	4,104	48	1,074,304,000	574,686,000	0.55		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	147,734	24,808	1,982,585,000	562,794,000	1.02	0.04	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	26,322	10,019	1,547,761,000	520,805,000	0.80	0.00	Hist	06/30/2023
Brookfield Infrastructure Corp		Common	38,510	4,968	1,755,270,000	450,505,000	0.90	0.03	Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	42,605	10,070	1,342,920,000	446,905,000	0.69		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	6,543	1,523	1,470,670,000	442,122,000	0.76		Hist	06/30/2023
ROCKWELL AUTOMATION, INC	ROK	Common	3,660	601	1,205,763,000	417,730,000	0.62	0.00	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	21,279	2,737	1,342,914,000	416,198,000	0.69	0.00	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	18,282	2,116	1,376,269,000	409,866,000	0.71	0.00	Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	17,009	2,346	1,111,689,000	345,572,000	0.57		Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	9,094	687	860,111,000	335,766,000	0.44		Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	12,430	6,898	635,049,000	328,466,000	0.33	0.01	Hist	06/30/2023
ZILLOW GROUP, INC.	Z	Common	15,070	933	757,418,000	302,065,000	0.39	0.01	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	50,531	6,156	743,315,000	257,848,000	0.38	0.03	Hist	06/30/2023
RH	RH	Common Stock	2,180	445	718,506,000	254,931,000	0.37	0.01	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	25,683	11,175	1,455,721,000	247,764,000	0.75	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	9,879	1,139	1,117,085,000	220,494,000	0.58	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,562	758	1,342,289,000	211,127,000	0.69	0.01	Hist	06/30/2023
LKQ CORP	LKQ	Common	16,742	2,348	975,567,000	206,784,000	0.50	0.01	Hist	06/30/2023
CROWN HOLDINGS INC	CCK	Common	10,421	1,760	905,233,000	193,230,000	0.47	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	47,284	1,382	1,612,382,000	190,351,000	0.83		Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	10,276	2,552	922,035,000	169,359,000	0.48	0.01	Hist	06/30/2023
W&T OFFSHORE INC	WTI	COM	110,000	63,500	425,700,000	166,230,000	0.22	0.08	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,303	707	1,309,060,000	162,491,000	0.67	0.00	Hist	06/30/2023
Alcoa Corp	AA	COM	40,982	13,553	1,390,520,000	143,342,000	0.72	0.02	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	63,625	21,719	640,068,000	127,977,000	0.33	0.01	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	584	49	807,777,000	102,920,000	0.42		Hist	06/30/2023
BlackRock Inc.	BLK	Common	504	115	348,335,000	72,678,000	0.18	0.00	Hist	06/30/2023
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