Filed: 7/19/2023ACC: 0000826794-23-000003
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $178.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$178.2K
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CS$154.2K86.5%
RE$8.4K4.7%
ETF$7.2K4.0%
ADR$6.7K3.8%
MF$1.6K0.9%
FS$83.000.0%
Portfolio Concentration
Top 3$75.4K42.3%
4–10$39.8K22.4%
11–25$46.6K26.2%
Rest$16.4K9.2%
Top 3 weight
42.3%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
Apple Inc
SOLEShares177.67K
TypeSH
Market value$34.5K
19.34%
Sole
0.00
Shared
0.00
None
177.67K
Alphabet Inc Cap Stock Cl C
SOLEShares186.38K
TypeSH
Market value$22.5K
12.65%
Sole
0.00
Shared
0.00
None
186.38K
Microsoft Corp
SOLEShares53.94K
TypeSH
Market value$18.4K
10.31%
Sole
0.00
Shared
0.00
None
53.94K
Diageo PLC Sp ADR
SOLEShares38.88K
TypeSH
Market value$6.7K
3.78%
Sole
0.00
Shared
0.00
None
38.88K
Advanced Micro Devices Inc
SOLEShares58.31K
TypeSH
Market value$6.6K
3.73%
Sole
0.00
Shared
0.00
None
58.31K
Endeavor Group Holdings Inc Cl
SOLEShares238.43K
TypeSH
Market value$5.7K
3.20%
Sole
0.00
Shared
0.00
None
238.43K
Crown Castle Intl Corp
SOLEShares49.62K
TypeSH
Market value$5.7K
3.17%
Sole
0.00
Shared
0.00
None
49.62K
Devon Energy Corp
SOLEShares115.22K
TypeSH
Market value$5.6K
3.13%
Sole
0.00
Shared
0.00
None
115.22K
New York Community Bancorp Inc
SOLEShares444.59K
TypeSH
Market value$5.0K
2.80%
Sole
0.00
Shared
0.00
None
444.59K
KKR & Co Inc Cl A
SOLEShares80.81K
TypeSH
Market value$4.5K
2.54%
Sole
0.00
Shared
0.00
None
80.81K
Vail Resorts Inc
SOLEShares17.20K
TypeSH
Market value$4.3K
2.43%
Sole
0.00
Shared
0.00
None
17.20K
Nike Inc Cl B
SOLEShares38K
TypeSH
Market value$4.2K
2.35%
Sole
0.00
Shared
0.00
None
38K
Disney Walt Co Disney
SOLEShares45.59K
TypeSH
Market value$4.1K
2.28%
Sole
0.00
Shared
0.00
None
45.59K
Adobe Inc
SOLEShares8.29K
TypeSH
Market value$4.1K
2.27%
Sole
0.00
Shared
0.00
None
8.29K
Tesla Inc
SOLEShares15K
TypeSH
Market value$3.9K
2.20%
Sole
0.00
Shared
0.00
None
15K
iShares Russell 2000 ETF
SOLEShares19.90K
TypeSH
Market value$3.7K
2.09%
Sole
0.00
Shared
0.00
None
19.90K
United Continental Holdings In
SOLEShares62.74K
TypeSH
Market value$3.4K
1.93%
Sole
0.00
Shared
0.00
None
62.74K
UnitedHealth Group Inc
SOLEShares6.07K
TypeSH
Market value$2.9K
1.64%
Sole
0.00
Shared
0.00
None
6.07K
Northern Trust Corp
SOLEShares35.25K
TypeSH
Market value$2.6K
1.47%
Sole
0.00
Shared
0.00
None
35.25K
Coca-Cola Co
SOLEShares41.17K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
41.17K
Bill Com Holdings Inc
SOLEShares20.60K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
20.60K
BankUnited Inc
SOLEShares109K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
109K
Matthews Intl Corp Cl A
SOLEShares50.70K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
50.70K
Ulta Beauty Inc
SOLEShares4.40K
TypeSH
Market value$2.1K
1.16%
Sole
0.00
Shared
0.00
None
4.40K
Pacer US Cash Cows 100 ETF
SOLEShares39.50K
TypeSH
Market value$1.9K
1.06%
Sole
0.00
Shared
0.00
None
39.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 177.67K | SH | $34.5K 19.34% | 0.00 | 0.00 | 177.67K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 186.38K | SH | $22.5K 12.65% | 0.00 | 0.00 | 186.38K |
Microsoft CorpSOLE | CS | 53.94K | SH | $18.4K 10.31% | 0.00 | 0.00 | 53.94K |
Diageo PLC Sp ADRSOLE | ADR | 38.88K | SH | $6.7K 3.78% | 0.00 | 0.00 | 38.88K |
Advanced Micro Devices IncSOLE | CS | 58.31K | SH | $6.6K 3.73% | 0.00 | 0.00 | 58.31K |
Endeavor Group Holdings Inc ClSOLE | CS | 238.43K | SH | $5.7K 3.20% | 0.00 | 0.00 | 238.43K |
Crown Castle Intl CorpSOLE | RE | 49.62K | SH | $5.7K 3.17% | 0.00 | 0.00 | 49.62K |
Devon Energy CorpSOLE | CS | 115.22K | SH | $5.6K 3.13% | 0.00 | 0.00 | 115.22K |
New York Community Bancorp IncSOLE | CS | 444.59K | SH | $5.0K 2.80% | 0.00 | 0.00 | 444.59K |
KKR & Co Inc Cl ASOLE | CS | 80.81K | SH | $4.5K 2.54% | 0.00 | 0.00 | 80.81K |
Vail Resorts IncSOLE | CS | 17.20K | SH | $4.3K 2.43% | 0.00 | 0.00 | 17.20K |
Nike Inc Cl BSOLE | CS | 38K | SH | $4.2K 2.35% | 0.00 | 0.00 | 38K |
Disney Walt Co DisneySOLE | CS | 45.59K | SH | $4.1K 2.28% | 0.00 | 0.00 | 45.59K |
Adobe IncSOLE | CS | 8.29K | SH | $4.1K 2.27% | 0.00 | 0.00 | 8.29K |
Tesla IncSOLE | CS | 15K | SH | $3.9K 2.20% | 0.00 | 0.00 | 15K |
iShares Russell 2000 ETFSOLE | ETF | 19.90K | SH | $3.7K 2.09% | 0.00 | 0.00 | 19.90K |
United Continental Holdings InSOLE | CS | 62.74K | SH | $3.4K 1.93% | 0.00 | 0.00 | 62.74K |
UnitedHealth Group IncSOLE | CS | 6.07K | SH | $2.9K 1.64% | 0.00 | 0.00 | 6.07K |
Northern Trust CorpSOLE | CS | 35.25K | SH | $2.6K 1.47% | 0.00 | 0.00 | 35.25K |
Coca-Cola CoSOLE | CS | 41.17K | SH | $2.5K 1.39% | 0.00 | 0.00 | 41.17K |
Bill Com Holdings IncSOLE | CS | 20.60K | SH | $2.4K 1.35% | 0.00 | 0.00 | 20.60K |
BankUnited IncSOLE | CS | 109K | SH | $2.3K 1.32% | 0.00 | 0.00 | 109K |
Matthews Intl Corp Cl ASOLE | CS | 50.70K | SH | $2.2K 1.21% | 0.00 | 0.00 | 50.70K |
Ulta Beauty IncSOLE | CS | 4.40K | SH | $2.1K 1.16% | 0.00 | 0.00 | 4.40K |
Pacer US Cash Cows 100 ETFSOLE | ETF | 39.50K | SH | $1.9K 1.06% | 0.00 | 0.00 | 39.50K |
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