Filed: 4/4/2023ACC: 0000826794-23-000002
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $130.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$130.0K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
CS$109.3K84.1%
RE$11.5K8.8%
ADR$7.0K5.3%
MF$1.6K1.3%
ETF$512.000.4%
FS$82.000.1%
Portfolio Concentration
Top 3$66.8K51.4%
4–10$34.9K26.8%
11–25$25.0K19.3%
Rest$3.3K2.5%
Top 3 weight
51.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
Apple Inc
SOLEShares183.07K
TypeSH
Market value$30.2K
23.22%
Sole
0.00
Shared
0.00
None
183.07K
Alphabet Inc Cap Stock Cl C
SOLEShares194.69K
TypeSH
Market value$20.2K
15.57%
Sole
0.00
Shared
0.00
None
194.69K
Microsoft Corp
SOLEShares56.79K
TypeSH
Market value$16.4K
12.59%
Sole
0.00
Shared
0.00
None
56.79K
Diageo PLC Sp ADR
SOLEShares38.39K
TypeSH
Market value$7.0K
5.35%
Sole
0.00
Shared
0.00
None
38.39K
Crown Castle Intl Corp
SOLEShares47.52K
TypeSH
Market value$6.4K
4.89%
Sole
0.00
Shared
0.00
None
47.52K
Endeavor Group Holdings Inc Cl
SOLEShares239.81K
TypeSH
Market value$5.7K
4.41%
Sole
0.00
Shared
0.00
None
239.81K
Nike Inc Cl B
SOLEShares40.80K
TypeSH
Market value$5.0K
3.85%
Sole
0.00
Shared
0.00
None
40.80K
Blackstone Group Inc Cl A
SOLEShares52.53K
TypeSH
Market value$4.6K
3.55%
Sole
0.00
Shared
0.00
None
52.53K
New York Community Bancorp Inc
SOLEShares349.54K
TypeSH
Market value$3.2K
2.43%
Sole
0.00
Shared
0.00
None
349.54K
Vail Resorts Inc
SOLEShares13.10K
TypeSH
Market value$3.1K
2.35%
Sole
0.00
Shared
0.00
None
13.10K
Penn Natl Gaming Inc
SOLEShares101.54K
TypeSH
Market value$3.0K
2.32%
Sole
0.00
Shared
0.00
None
101.54K
Coca-Cola Co
SOLEShares42.92K
TypeSH
Market value$2.7K
2.05%
Sole
0.00
Shared
0.00
None
42.92K
Adobe Inc
SOLEShares6.49K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
6.49K
Park Hotels Resorts Inc
SOLEShares166.01K
TypeSH
Market value$2.1K
1.58%
Sole
0.00
Shared
0.00
None
166.01K
Disney Walt Co Disney
SOLEShares18.20K
TypeSH
Market value$1.8K
1.40%
Sole
0.00
Shared
0.00
None
18.20K
Hersha Hospitality Tr PR Ben I
SOLEShares254.18K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
254.18K
Bill Com Holdings Inc
SOLEShares21K
TypeSH
Market value$1.7K
1.31%
Sole
0.00
Shared
0.00
None
21K
ServiceNow Inc
SOLEShares3.50K
TypeSH
Market value$1.6K
1.25%
Sole
0.00
Shared
0.00
None
3.50K
KKR & Co Inc Cl A
SOLEShares30K
TypeSH
Market value$1.6K
1.21%
Sole
0.00
Shared
0.00
None
30K
Blackstone Secd Lending Fund C
SOLEShares56.40K
TypeSH
Market value$1.4K
1.08%
Sole
0.00
Shared
0.00
None
56.40K
Braemar Hotels & Resorts Inc
SOLEShares359.44K
TypeSH
Market value$1.4K
1.07%
Sole
0.00
Shared
0.00
None
359.44K
Cohen & Steers REIT & Pfd Inco
SOLEShares62.04K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
62.04K
Berkshire Hathaway Inc Cl B
SOLEShares3.13K
TypeSH
Market value$967.00
0.74%
Sole
0.00
Shared
0.00
None
3.13K
United Continental Holdings In
SOLEShares20K
TypeSH
Market value$885.00
0.68%
Sole
0.00
Shared
0.00
None
20K
Pacer Funds Tr Pacer US Small
SOLEShares13.45K
TypeSH
Market value$512.00
0.39%
Sole
0.00
Shared
0.00
None
13.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 183.07K | SH | $30.2K 23.22% | 0.00 | 0.00 | 183.07K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 194.69K | SH | $20.2K 15.57% | 0.00 | 0.00 | 194.69K |
Microsoft CorpSOLE | CS | 56.79K | SH | $16.4K 12.59% | 0.00 | 0.00 | 56.79K |
Diageo PLC Sp ADRSOLE | ADR | 38.39K | SH | $7.0K 5.35% | 0.00 | 0.00 | 38.39K |
Crown Castle Intl CorpSOLE | RE | 47.52K | SH | $6.4K 4.89% | 0.00 | 0.00 | 47.52K |
Endeavor Group Holdings Inc ClSOLE | CS | 239.81K | SH | $5.7K 4.41% | 0.00 | 0.00 | 239.81K |
Nike Inc Cl BSOLE | CS | 40.80K | SH | $5.0K 3.85% | 0.00 | 0.00 | 40.80K |
Blackstone Group Inc Cl ASOLE | CS | 52.53K | SH | $4.6K 3.55% | 0.00 | 0.00 | 52.53K |
New York Community Bancorp IncSOLE | CS | 349.54K | SH | $3.2K 2.43% | 0.00 | 0.00 | 349.54K |
Vail Resorts IncSOLE | CS | 13.10K | SH | $3.1K 2.35% | 0.00 | 0.00 | 13.10K |
Penn Natl Gaming IncSOLE | CS | 101.54K | SH | $3.0K 2.32% | 0.00 | 0.00 | 101.54K |
Coca-Cola CoSOLE | CS | 42.92K | SH | $2.7K 2.05% | 0.00 | 0.00 | 42.92K |
Adobe IncSOLE | CS | 6.49K | SH | $2.5K 1.92% | 0.00 | 0.00 | 6.49K |
Park Hotels Resorts IncSOLE | RE | 166.01K | SH | $2.1K 1.58% | 0.00 | 0.00 | 166.01K |
Disney Walt Co DisneySOLE | CS | 18.20K | SH | $1.8K 1.40% | 0.00 | 0.00 | 18.20K |
Hersha Hospitality Tr PR Ben ISOLE | RE | 254.18K | SH | $1.7K 1.31% | 0.00 | 0.00 | 254.18K |
Bill Com Holdings IncSOLE | CS | 21K | SH | $1.7K 1.31% | 0.00 | 0.00 | 21K |
ServiceNow IncSOLE | CS | 3.50K | SH | $1.6K 1.25% | 0.00 | 0.00 | 3.50K |
KKR & Co Inc Cl ASOLE | CS | 30K | SH | $1.6K 1.21% | 0.00 | 0.00 | 30K |
Blackstone Secd Lending Fund CSOLE | CS | 56.40K | SH | $1.4K 1.08% | 0.00 | 0.00 | 56.40K |
Braemar Hotels & Resorts IncSOLE | RE | 359.44K | SH | $1.4K 1.07% | 0.00 | 0.00 | 359.44K |
Cohen & Steers REIT & Pfd IncoSOLE | MF | 62.04K | SH | $1.2K 0.93% | 0.00 | 0.00 | 62.04K |
Berkshire Hathaway Inc Cl BSOLE | CS | 3.13K | SH | $967.00 0.74% | 0.00 | 0.00 | 3.13K |
United Continental Holdings InSOLE | CS | 20K | SH | $885.00 0.68% | 0.00 | 0.00 | 20K |
Pacer Funds Tr Pacer US SmallSOLE | ETF | 13.45K | SH | $512.00 0.39% | 0.00 | 0.00 | 13.45K |
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