Filed: 10/18/2022ACC: 0000826794-22-000005
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $108.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$108.6K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CS$98.1K90.4%
RE$8.8K8.1%
MF$1.6K1.5%
FS$62.000.1%
Portfolio Concentration
Top 3$56.8K52.3%
4–10$32.6K30.0%
11–25$18.6K17.2%
Rest$596.000.5%
Top 3 weight
52.3%
Top 10 weight
82.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
Apple Inc
SOLEShares184.33K
TypeSH
Market value$25.5K
23.47%
Sole
0.00
Shared
0.00
None
184.33K
Alphabet Inc Cap Stock Cl C
SOLEShares191.06K
TypeSH
Market value$18.4K
16.92%
Sole
0.00
Shared
0.00
None
191.06K
Microsoft Corp
SOLEShares55.51K
TypeSH
Market value$12.9K
11.91%
Sole
0.00
Shared
0.00
None
55.51K
Airbnb Inc Cl A
SOLEShares66.23K
TypeSH
Market value$7.0K
6.41%
Sole
0.00
Shared
0.00
None
66.23K
Disney Walt Co Disney
SOLEShares68.28K
TypeSH
Market value$6.4K
5.93%
Sole
0.00
Shared
0.00
None
68.28K
Endeavor Group Holdings Inc Cl
SOLEShares240.35K
TypeSH
Market value$4.9K
4.49%
Sole
0.00
Shared
0.00
None
240.35K
Crown Castle Intl Corp
SOLEShares28.84K
TypeSH
Market value$4.2K
3.84%
Sole
0.00
Shared
0.00
None
28.84K
Skyworks Solutions Inc
SOLEShares42.28K
TypeSH
Market value$3.6K
3.32%
Sole
0.00
Shared
0.00
None
42.28K
Penn Natl Gaming Inc
SOLEShares122.68K
TypeSH
Market value$3.4K
3.11%
Sole
0.00
Shared
0.00
None
122.68K
Nike Inc Cl B
SOLEShares37.74K
TypeSH
Market value$3.1K
2.89%
Sole
0.00
Shared
0.00
None
37.74K
Paypal Holdings Inc
SOLEShares29.77K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
29.77K
Adobe Inc
SOLEShares8.99K
TypeSH
Market value$2.5K
2.28%
Sole
0.00
Shared
0.00
None
8.99K
Coca-Cola Co
SOLEShares43.06K
TypeSH
Market value$2.4K
2.22%
Sole
0.00
Shared
0.00
None
43.06K
Park Hotels Resorts Inc
SOLEShares170.96K
TypeSH
Market value$1.9K
1.77%
Sole
0.00
Shared
0.00
None
170.96K
New York Community Bancorp Inc
SOLEShares200K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
200K
Braemar Hotels & Resorts Inc
SOLEShares355.43K
TypeSH
Market value$1.5K
1.41%
Sole
0.00
Shared
0.00
None
355.43K
Cohen & Steers REIT & Pfd Inco
SOLEShares61.04K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
61.04K
Hersha Hospitality Tr PR Ben I
SOLEShares148.18K
TypeSH
Market value$1.2K
1.09%
Sole
0.00
Shared
0.00
None
148.18K
Meta Platforms Inc Cl A
SOLEShares7.54K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
7.54K
Berkshire Hathaway Inc Cl B
SOLEShares3.06K
TypeSH
Market value$818.00
0.75%
Sole
0.00
Shared
0.00
None
3.06K
Home Depot Inc
SOLEShares1.70K
TypeSH
Market value$469.00
0.43%
Sole
0.00
Shared
0.00
None
1.70K
Northern Stock Index Fund
SOLEShares10.04K
TypeSH
Market value$394.00
0.36%
Sole
0.00
Shared
0.00
None
10.04K
ResMed Inc
SOLEShares1.60K
TypeSH
Market value$349.00
0.32%
Sole
0.00
Shared
0.00
None
1.60K
Lowes Cos Inc
SOLEShares1.68K
TypeSH
Market value$316.00
0.29%
Sole
0.00
Shared
0.00
None
1.68K
Johnson & Johnson
SOLEShares1.80K
TypeSH
Market value$294.00
0.27%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 184.33K | SH | $25.5K 23.47% | 0.00 | 0.00 | 184.33K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 191.06K | SH | $18.4K 16.92% | 0.00 | 0.00 | 191.06K |
Microsoft CorpSOLE | CS | 55.51K | SH | $12.9K 11.91% | 0.00 | 0.00 | 55.51K |
Airbnb Inc Cl ASOLE | CS | 66.23K | SH | $7.0K 6.41% | 0.00 | 0.00 | 66.23K |
Disney Walt Co DisneySOLE | CS | 68.28K | SH | $6.4K 5.93% | 0.00 | 0.00 | 68.28K |
Endeavor Group Holdings Inc ClSOLE | CS | 240.35K | SH | $4.9K 4.49% | 0.00 | 0.00 | 240.35K |
Crown Castle Intl CorpSOLE | RE | 28.84K | SH | $4.2K 3.84% | 0.00 | 0.00 | 28.84K |
Skyworks Solutions IncSOLE | CS | 42.28K | SH | $3.6K 3.32% | 0.00 | 0.00 | 42.28K |
Penn Natl Gaming IncSOLE | CS | 122.68K | SH | $3.4K 3.11% | 0.00 | 0.00 | 122.68K |
Nike Inc Cl BSOLE | CS | 37.74K | SH | $3.1K 2.89% | 0.00 | 0.00 | 37.74K |
Paypal Holdings IncSOLE | CS | 29.77K | SH | $2.6K 2.36% | 0.00 | 0.00 | 29.77K |
Adobe IncSOLE | CS | 8.99K | SH | $2.5K 2.28% | 0.00 | 0.00 | 8.99K |
Coca-Cola CoSOLE | CS | 43.06K | SH | $2.4K 2.22% | 0.00 | 0.00 | 43.06K |
Park Hotels Resorts IncSOLE | RE | 170.96K | SH | $1.9K 1.77% | 0.00 | 0.00 | 170.96K |
New York Community Bancorp IncSOLE | CS | 200K | SH | $1.7K 1.57% | 0.00 | 0.00 | 200K |
Braemar Hotels & Resorts IncSOLE | RE | 355.43K | SH | $1.5K 1.41% | 0.00 | 0.00 | 355.43K |
Cohen & Steers REIT & Pfd IncoSOLE | MF | 61.04K | SH | $1.2K 1.09% | 0.00 | 0.00 | 61.04K |
Hersha Hospitality Tr PR Ben ISOLE | RE | 148.18K | SH | $1.2K 1.09% | 0.00 | 0.00 | 148.18K |
Meta Platforms Inc Cl ASOLE | CS | 7.54K | SH | $1.0K 0.94% | 0.00 | 0.00 | 7.54K |
Berkshire Hathaway Inc Cl BSOLE | CS | 3.06K | SH | $818.00 0.75% | 0.00 | 0.00 | 3.06K |
Home Depot IncSOLE | CS | 1.70K | SH | $469.00 0.43% | 0.00 | 0.00 | 1.70K |
Northern Stock Index FundSOLE | MF | 10.04K | SH | $394.00 0.36% | 0.00 | 0.00 | 10.04K |
ResMed IncSOLE | CS | 1.60K | SH | $349.00 0.32% | 0.00 | 0.00 | 1.60K |
Lowes Cos IncSOLE | CS | 1.68K | SH | $316.00 0.29% | 0.00 | 0.00 | 1.68K |
Johnson & JohnsonSOLE | CS | 1.80K | SH | $294.00 0.27% | 0.00 | 0.00 | 1.80K |
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