Filed: 1/8/2024ACC: 0000826794-24-000001
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $213.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$213.6K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
CS$178.3K83.5%
ETF$19.3K9.0%
RE$5.9K2.8%
ADR$5.1K2.4%
MF$4.4K2.1%
ML$505.000.2%
FS$83.000.0%
Portfolio Concentration
Top 3$80.0K37.5%
4–10$51.6K24.1%
11–25$63.0K29.5%
Rest$19.0K8.9%
Top 3 weight
37.5%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
Apple Inc
SOLEShares174.44K
TypeSH
Market value$33.6K
15.73%
Sole
0.00
Shared
0.00
None
174.44K
Alphabet Inc Cap Stock Cl C
SOLEShares183.91K
TypeSH
Market value$25.9K
12.14%
Sole
0.00
Shared
0.00
None
183.91K
Microsoft Corp
SOLEShares54.59K
TypeSH
Market value$20.5K
9.61%
Sole
0.00
Shared
0.00
None
54.59K
Pacer Funds Tr Pacer US Small
SOLEShares243.02K
TypeSH
Market value$11.7K
5.47%
Sole
0.00
Shared
0.00
None
243.02K
Advanced Micro Devices Inc
SOLEShares56.50K
TypeSH
Market value$8.3K
3.90%
Sole
0.00
Shared
0.00
None
56.50K
KKR & Co Inc Cl A
SOLEShares83.75K
TypeSH
Market value$6.9K
3.25%
Sole
0.00
Shared
0.00
None
83.75K
Uber Technologies Inc
SOLEShares105.80K
TypeSH
Market value$6.5K
3.05%
Sole
0.00
Shared
0.00
None
105.80K
Autodesk Inc
SOLEShares25.85K
TypeSH
Market value$6.3K
2.95%
Sole
0.00
Shared
0.00
None
25.85K
Vail Resorts Inc
SOLEShares28.98K
TypeSH
Market value$6.2K
2.90%
Sole
0.00
Shared
0.00
None
28.98K
Intuit
SOLEShares9K
TypeSH
Market value$5.6K
2.63%
Sole
0.00
Shared
0.00
None
9K
Crown Castle Intl Corp
SOLEShares48.41K
TypeSH
Market value$5.6K
2.61%
Sole
0.00
Shared
0.00
None
48.41K
Lyft Inc Cl A
SOLEShares367.90K
TypeSH
Market value$5.5K
2.58%
Sole
0.00
Shared
0.00
None
367.90K
Diageo PLC Sp ADR
SOLEShares35.01K
TypeSH
Market value$5.1K
2.39%
Sole
0.00
Shared
0.00
None
35.01K
Devon Energy Corp
SOLEShares111.33K
TypeSH
Market value$5.0K
2.36%
Sole
0.00
Shared
0.00
None
111.33K
Adobe Inc
SOLEShares8.19K
TypeSH
Market value$4.9K
2.29%
Sole
0.00
Shared
0.00
None
8.19K
Pacer US Cash Cows 100 ETF
SOLEShares92.42K
TypeSH
Market value$4.8K
2.25%
Sole
0.00
Shared
0.00
None
92.42K
CVS Health Corp
SOLEShares57.87K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
57.87K
Chevron Corp
SOLEShares29.03K
TypeSH
Market value$4.3K
2.03%
Sole
0.00
Shared
0.00
None
29.03K
Matthews Intl Corp Cl A
SOLEShares115.58K
TypeSH
Market value$4.2K
1.98%
Sole
0.00
Shared
0.00
None
115.58K
Draftkings Inc Com Cl A
SOLEShares109.80K
TypeSH
Market value$3.9K
1.81%
Sole
0.00
Shared
0.00
None
109.80K
Lowes Cos Inc
SOLEShares15.60K
TypeSH
Market value$3.5K
1.63%
Sole
0.00
Shared
0.00
None
15.60K
BlackRock Inc
SOLEShares4K
TypeSH
Market value$3.2K
1.52%
Sole
0.00
Shared
0.00
None
4K
Johnson Controls Intl PLC
SOLEShares49.85K
TypeSH
Market value$2.9K
1.35%
Sole
0.00
Shared
0.00
None
49.85K
iShares Russell 2000 ETF
SOLEShares14K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
14K
Nuveen Pfd Income Opprtny Fund
SOLEShares395.86K
TypeSH
Market value$2.7K
1.25%
Sole
0.00
Shared
0.00
None
395.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 174.44K | SH | $33.6K 15.73% | 0.00 | 0.00 | 174.44K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 183.91K | SH | $25.9K 12.14% | 0.00 | 0.00 | 183.91K |
Microsoft CorpSOLE | CS | 54.59K | SH | $20.5K 9.61% | 0.00 | 0.00 | 54.59K |
Pacer Funds Tr Pacer US SmallSOLE | ETF | 243.02K | SH | $11.7K 5.47% | 0.00 | 0.00 | 243.02K |
Advanced Micro Devices IncSOLE | CS | 56.50K | SH | $8.3K 3.90% | 0.00 | 0.00 | 56.50K |
KKR & Co Inc Cl ASOLE | CS | 83.75K | SH | $6.9K 3.25% | 0.00 | 0.00 | 83.75K |
Uber Technologies IncSOLE | CS | 105.80K | SH | $6.5K 3.05% | 0.00 | 0.00 | 105.80K |
Autodesk IncSOLE | CS | 25.85K | SH | $6.3K 2.95% | 0.00 | 0.00 | 25.85K |
Vail Resorts IncSOLE | CS | 28.98K | SH | $6.2K 2.90% | 0.00 | 0.00 | 28.98K |
IntuitSOLE | CS | 9K | SH | $5.6K 2.63% | 0.00 | 0.00 | 9K |
Crown Castle Intl CorpSOLE | RE | 48.41K | SH | $5.6K 2.61% | 0.00 | 0.00 | 48.41K |
Lyft Inc Cl ASOLE | CS | 367.90K | SH | $5.5K 2.58% | 0.00 | 0.00 | 367.90K |
Diageo PLC Sp ADRSOLE | ADR | 35.01K | SH | $5.1K 2.39% | 0.00 | 0.00 | 35.01K |
Devon Energy CorpSOLE | CS | 111.33K | SH | $5.0K 2.36% | 0.00 | 0.00 | 111.33K |
Adobe IncSOLE | CS | 8.19K | SH | $4.9K 2.29% | 0.00 | 0.00 | 8.19K |
Pacer US Cash Cows 100 ETFSOLE | ETF | 92.42K | SH | $4.8K 2.25% | 0.00 | 0.00 | 92.42K |
CVS Health CorpSOLE | CS | 57.87K | SH | $4.6K 2.14% | 0.00 | 0.00 | 57.87K |
Chevron CorpSOLE | CS | 29.03K | SH | $4.3K 2.03% | 0.00 | 0.00 | 29.03K |
Matthews Intl Corp Cl ASOLE | CS | 115.58K | SH | $4.2K 1.98% | 0.00 | 0.00 | 115.58K |
Draftkings Inc Com Cl ASOLE | CS | 109.80K | SH | $3.9K 1.81% | 0.00 | 0.00 | 109.80K |
Lowes Cos IncSOLE | CS | 15.60K | SH | $3.5K 1.63% | 0.00 | 0.00 | 15.60K |
BlackRock IncSOLE | CS | 4K | SH | $3.2K 1.52% | 0.00 | 0.00 | 4K |
Johnson Controls Intl PLCSOLE | CS | 49.85K | SH | $2.9K 1.35% | 0.00 | 0.00 | 49.85K |
iShares Russell 2000 ETFSOLE | ETF | 14K | SH | $2.8K 1.32% | 0.00 | 0.00 | 14K |
Nuveen Pfd Income Opprtny FundSOLE | MF | 395.86K | SH | $2.7K 1.25% | 0.00 | 0.00 | 395.86K |
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