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Royal Palms Capital LLC

hedge fundUpdated 13 days ago

Managed by Royal Palms Capital Llc • Latest filing Q3 2026

Portfolio value
$112.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$84.3M
Q1 2026$101M
Q2 2026$113.7M
Q3 2026$112.6M

Top holdings

69 positions as of Q3 2026

View filing
V

VIATRIS INC

-9.3%
Value
$6.9M
Shares
390.5K
% Port
6.15%
G

GLOBAL SHIP LEASE INC F

-2.9%
Value
$5.3M
Shares
120.0K
% Port
4.71%
E

KINDER MORGAN INC DEL

+2.0%
Value
$4.8M
Shares
160.1K
% Port
4.29%
A

ABBVIE INC

-3.0%
Value
$4.5M
Shares
17.3K
% Port
4.01%
N

NEWMONT CORP

-6.2%
Value
$4.3M
Shares
37.6K
% Port
3.85%
X

EXXONMOBIL HLDGS CORP

Value
$4.3M
Shares
26.4K
% Port
3.82%
G

CORNING INC

-4.5%
Value
$4.2M
Shares
27.5K
% Port
3.76%
R

REGIONS FINL CORP NEW

-1.8%
Value
$3.9M
Shares
143.5K
% Port
3.43%
S

SOUTHERN COPPER CORP

Value
$3.8M
Shares
18.9K
% Port
3.40%
V

VALERO ENERGY CORP NEW

-13.9%
Value
$3.8M
Shares
9.8K
% Port
3.39%
E

ENBRIDGE INC F

-3.6%
Value
$3.8M
Shares
82.0K
% Port
3.39%
T

TEXAS INSTRS INC

-1.7%
Value
$3.7M
Shares
13.3K
% Port
3.31%
F

FREEPORT-MCMORAN INC

-8.3%
Value
$3.4M
Shares
48.7K
% Port
3.03%
A

AFLAC INC

-0.4%
Value
$3.3M
Shares
29.1K
% Port
2.89%
S

CHARLES SCHWAB CORP

+2.2%
Value
$3.1M
Shares
31.9K
% Port
2.77%
E

ENTERPRISE PRODS PART LP

-0.8%
Value
$3.1M
Shares
86.8K
% Port
2.75%
E

ENERGY TRANSFER L P LP

-2.4%
Value
$3M
Shares
153.1K
% Port
2.69%
A

ABB LTD F

-1.7%
Value
$2.9M
Shares
30.8K
% Port
2.59%
I

IBM CORP

-1.5%
Value
$2.9M
Shares
13.3K
% Port
2.59%
K

KRAFT HEINZ CO

Value
$2.9M
Shares
126.8K
% Port
2.56%

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