Filed: 1/10/2023ACC: 0000826794-23-000001
📋 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 $97.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$97.2K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CS$82.3K84.7%
RE$9.7K10.0%
ADR$3.4K3.5%
MF$1.7K1.7%
ETF$76.000.1%
FS$74.000.1%
Portfolio Concentration
Top 3$53.7K55.3%
4–10$27.1K27.9%
11–25$15.9K16.3%
Rest$439.000.5%
Top 3 weight
55.3%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares183.07K
TypeSH
Market value$23.8K
24.47%
Sole
0.00
Shared
0.00
None
183.07K
Alphabet Inc Cap Stock Cl C
SOLEShares192.19K
TypeSH
Market value$17.1K
17.55%
Sole
0.00
Shared
0.00
None
192.19K
Microsoft Corp
SOLEShares53.79K
TypeSH
Market value$12.9K
13.27%
Sole
0.00
Shared
0.00
None
53.79K
Endeavor Group Holdings Inc Cl
SOLEShares239.81K
TypeSH
Market value$5.4K
5.56%
Sole
0.00
Shared
0.00
None
239.81K
Crown Castle Intl Corp
SOLEShares36.68K
TypeSH
Market value$5.0K
5.12%
Sole
0.00
Shared
0.00
None
36.68K
Blackstone Group Inc Cl A
SOLEShares52.53K
TypeSH
Market value$3.9K
4.01%
Sole
0.00
Shared
0.00
None
52.53K
Nike Inc Cl B
SOLEShares31.64K
TypeSH
Market value$3.7K
3.81%
Sole
0.00
Shared
0.00
None
31.64K
Diageo PLC Sp ADR
SOLEShares19.17K
TypeSH
Market value$3.4K
3.51%
Sole
0.00
Shared
0.00
None
19.17K
Penn Natl Gaming Inc
SOLEShares101.68K
TypeSH
Market value$3.0K
3.11%
Sole
0.00
Shared
0.00
None
101.68K
Coca-Cola Co
SOLEShares42.92K
TypeSH
Market value$2.7K
2.81%
Sole
0.00
Shared
0.00
None
42.92K
New York Community Bancorp Inc
SOLEShares300K
TypeSH
Market value$2.6K
2.65%
Sole
0.00
Shared
0.00
None
300K
Adobe Inc
SOLEShares6.49K
TypeSH
Market value$2.2K
2.25%
Sole
0.00
Shared
0.00
None
6.49K
Park Hotels Resorts Inc
SOLEShares166K
TypeSH
Market value$2.0K
2.01%
Sole
0.00
Shared
0.00
None
166K
Disney Walt Co Disney
SOLEShares18.20K
TypeSH
Market value$1.6K
1.63%
Sole
0.00
Shared
0.00
None
18.20K
Braemar Hotels & Resorts Inc
SOLEShares359.44K
TypeSH
Market value$1.5K
1.52%
Sole
0.00
Shared
0.00
None
359.44K
Cohen & Steers REIT & Pfd Inco
SOLEShares62.04K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
62.04K
Hersha Hospitality Tr PR Ben I
SOLEShares148.18K
TypeSH
Market value$1.3K
1.30%
Sole
0.00
Shared
0.00
None
148.18K
Berkshire Hathaway Inc Cl B
SOLEShares3.06K
TypeSH
Market value$946.00
0.97%
Sole
0.00
Shared
0.00
None
3.06K
Home Depot Inc
SOLEShares1.70K
TypeSH
Market value$537.00
0.55%
Sole
0.00
Shared
0.00
None
1.70K
Northern Stock Index Fund
SOLEShares10.04K
TypeSH
Market value$410.00
0.42%
Sole
0.00
Shared
0.00
None
10.04K
Meta Platforms Inc Cl A
SOLEShares3.19K
TypeSH
Market value$384.00
0.40%
Sole
0.00
Shared
0.00
None
3.19K
ResMed Inc
SOLEShares1.60K
TypeSH
Market value$333.00
0.34%
Sole
0.00
Shared
0.00
None
1.60K
Lowes Cos Inc
SOLEShares1.60K
TypeSH
Market value$319.00
0.33%
Sole
0.00
Shared
0.00
None
1.60K
Stryker Corp
SOLEShares1.30K
TypeSH
Market value$318.00
0.33%
Sole
0.00
Shared
0.00
None
1.30K
Johnson & Johnson
SOLEShares1.80K
TypeSH
Market value$318.00
0.33%
Sole
0.00
Shared
0.00
None
1.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 183.07K | SH | $23.8K 24.47% | 0.00 | 0.00 | 183.07K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 192.19K | SH | $17.1K 17.55% | 0.00 | 0.00 | 192.19K |
Microsoft CorpSOLE | CS | 53.79K | SH | $12.9K 13.27% | 0.00 | 0.00 | 53.79K |
Endeavor Group Holdings Inc ClSOLE | CS | 239.81K | SH | $5.4K 5.56% | 0.00 | 0.00 | 239.81K |
Crown Castle Intl CorpSOLE | RE | 36.68K | SH | $5.0K 5.12% | 0.00 | 0.00 | 36.68K |
Blackstone Group Inc Cl ASOLE | CS | 52.53K | SH | $3.9K 4.01% | 0.00 | 0.00 | 52.53K |
Nike Inc Cl BSOLE | CS | 31.64K | SH | $3.7K 3.81% | 0.00 | 0.00 | 31.64K |
Diageo PLC Sp ADRSOLE | ADR | 19.17K | SH | $3.4K 3.51% | 0.00 | 0.00 | 19.17K |
Penn Natl Gaming IncSOLE | CS | 101.68K | SH | $3.0K 3.11% | 0.00 | 0.00 | 101.68K |
Coca-Cola CoSOLE | CS | 42.92K | SH | $2.7K 2.81% | 0.00 | 0.00 | 42.92K |
New York Community Bancorp IncSOLE | CS | 300K | SH | $2.6K 2.65% | 0.00 | 0.00 | 300K |
Adobe IncSOLE | CS | 6.49K | SH | $2.2K 2.25% | 0.00 | 0.00 | 6.49K |
Park Hotels Resorts IncSOLE | RE | 166K | SH | $2.0K 2.01% | 0.00 | 0.00 | 166K |
Disney Walt Co DisneySOLE | CS | 18.20K | SH | $1.6K 1.63% | 0.00 | 0.00 | 18.20K |
Braemar Hotels & Resorts IncSOLE | RE | 359.44K | SH | $1.5K 1.52% | 0.00 | 0.00 | 359.44K |
Cohen & Steers REIT & Pfd IncoSOLE | MF | 62.04K | SH | $1.3K 1.30% | 0.00 | 0.00 | 62.04K |
Hersha Hospitality Tr PR Ben ISOLE | RE | 148.18K | SH | $1.3K 1.30% | 0.00 | 0.00 | 148.18K |
Berkshire Hathaway Inc Cl BSOLE | CS | 3.06K | SH | $946.00 0.97% | 0.00 | 0.00 | 3.06K |
Home Depot IncSOLE | CS | 1.70K | SH | $537.00 0.55% | 0.00 | 0.00 | 1.70K |
Northern Stock Index FundSOLE | MF | 10.04K | SH | $410.00 0.42% | 0.00 | 0.00 | 10.04K |
Meta Platforms Inc Cl ASOLE | CS | 3.19K | SH | $384.00 0.40% | 0.00 | 0.00 | 3.19K |
ResMed IncSOLE | CS | 1.60K | SH | $333.00 0.34% | 0.00 | 0.00 | 1.60K |
Lowes Cos IncSOLE | CS | 1.60K | SH | $319.00 0.33% | 0.00 | 0.00 | 1.60K |
Stryker CorpSOLE | CS | 1.30K | SH | $318.00 0.33% | 0.00 | 0.00 | 1.30K |
Johnson & JohnsonSOLE | CS | 1.80K | SH | $318.00 0.33% | 0.00 | 0.00 | 1.80K |
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