Filed: 4/3/2024ACC: 0000826794-24-000002
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $226.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$226.9K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CS$193.6K85.3%
ETF$22.5K9.9%
RE$5.2K2.3%
MF$4.8K2.1%
ML$519.000.2%
ADR$213.000.1%
FS$89.000.0%
Portfolio Concentration
Top 3$80.4K35.4%
4–10$61.2K27.0%
11–25$67.8K29.9%
Rest$17.5K7.7%
Top 3 weight
35.4%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
70.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
Apple Inc
SOLEShares175.87K
TypeSH
Market value$30.2K
13.29%
Sole
0.00
Shared
0.00
None
175.87K
Alphabet Inc Cap Stock Cl C
SOLEShares181.74K
TypeSH
Market value$27.7K
12.20%
Sole
0.00
Shared
0.00
None
181.74K
Microsoft Corp
SOLEShares53.70K
TypeSH
Market value$22.6K
9.96%
Sole
0.00
Shared
0.00
None
53.70K
Pacer Funds Tr Pacer US Small
SOLEShares289.48K
TypeSH
Market value$14.2K
6.27%
Sole
0.00
Shared
70.00
None
289.41K
Advanced Micro Devices Inc
SOLEShares56.60K
TypeSH
Market value$10.2K
4.50%
Sole
0.00
Shared
0.00
None
56.60K
KKR & Co Inc Cl A
SOLEShares82.76K
TypeSH
Market value$8.3K
3.67%
Sole
0.00
Shared
0.00
None
82.76K
Uber Technologies Inc
SOLEShares103.94K
TypeSH
Market value$8.0K
3.53%
Sole
0.00
Shared
0.00
None
103.94K
Intel Corp
SOLEShares156.10K
TypeSH
Market value$6.9K
3.04%
Sole
0.00
Shared
0.00
None
156.10K
Lyft Inc Cl A
SOLEShares355.70K
TypeSH
Market value$6.9K
3.03%
Sole
0.00
Shared
0.00
None
355.70K
Autodesk Inc
SOLEShares25.68K
TypeSH
Market value$6.7K
2.95%
Sole
0.00
Shared
0.00
None
25.68K
Intuit
SOLEShares9.90K
TypeSH
Market value$6.4K
2.84%
Sole
0.00
Shared
0.00
None
9.90K
Vail Resorts Inc
SOLEShares27.99K
TypeSH
Market value$6.2K
2.75%
Sole
0.00
Shared
0.00
None
27.99K
BlackRock Inc
SOLEShares7.16K
TypeSH
Market value$6.0K
2.63%
Sole
0.00
Shared
0.00
None
7.16K
Pacer US Cash Cows 100 ETF
SOLEShares91.28K
TypeSH
Market value$5.3K
2.34%
Sole
0.00
Shared
0.00
None
91.28K
Adobe Inc
SOLEShares10.21K
TypeSH
Market value$5.2K
2.27%
Sole
0.00
Shared
0.00
None
10.21K
Chevron Corp
SOLEShares32.55K
TypeSH
Market value$5.1K
2.26%
Sole
0.00
Shared
0.00
None
32.55K
Crown Castle Intl Corp
SOLEShares46.57K
TypeSH
Market value$4.9K
2.17%
Sole
0.00
Shared
0.00
None
46.57K
Wynn Resorts Ltd
SOLEShares45.32K
TypeSH
Market value$4.6K
2.04%
Sole
0.00
Shared
0.00
None
45.32K
Meta Platforms Inc Cl A
SOLEShares8.50K
TypeSH
Market value$4.1K
1.82%
Sole
0.00
Shared
0.00
None
8.50K
Square Inc Cl A
SOLEShares45.77K
TypeSH
Market value$3.9K
1.71%
Sole
0.00
Shared
0.00
None
45.77K
Expedia Inc
SOLEShares28K
TypeSH
Market value$3.9K
1.70%
Sole
0.00
Shared
0.00
None
28K
Goldman Sachs Group Inc
SOLEShares9.13K
TypeSH
Market value$3.8K
1.68%
Sole
0.00
Shared
0.00
None
9.13K
iShares Russell 2000 ETF
SOLEShares14K
TypeSH
Market value$2.9K
1.30%
Sole
0.00
Shared
0.00
None
14K
Nuveen Pfd Income Opprtny Fund
SOLEShares399.06K
TypeSH
Market value$2.9K
1.26%
Sole
0.00
Shared
0.00
None
399.06K
Coca-Cola Co
SOLEShares40.46K
TypeSH
Market value$2.5K
1.09%
Sole
0.00
Shared
0.00
None
40.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | CS | 175.87K | SH | $30.2K 13.29% | 0.00 | 0.00 | 175.87K |
Alphabet Inc Cap Stock Cl CSOLE | CS | 181.74K | SH | $27.7K 12.20% | 0.00 | 0.00 | 181.74K |
Microsoft CorpSOLE | CS | 53.70K | SH | $22.6K 9.96% | 0.00 | 0.00 | 53.70K |
Pacer Funds Tr Pacer US SmallSOLE | ETF | 289.48K | SH | $14.2K 6.27% | 0.00 | 70.00 | 289.41K |
Advanced Micro Devices IncSOLE | CS | 56.60K | SH | $10.2K 4.50% | 0.00 | 0.00 | 56.60K |
KKR & Co Inc Cl ASOLE | CS | 82.76K | SH | $8.3K 3.67% | 0.00 | 0.00 | 82.76K |
Uber Technologies IncSOLE | CS | 103.94K | SH | $8.0K 3.53% | 0.00 | 0.00 | 103.94K |
Intel CorpSOLE | CS | 156.10K | SH | $6.9K 3.04% | 0.00 | 0.00 | 156.10K |
Lyft Inc Cl ASOLE | CS | 355.70K | SH | $6.9K 3.03% | 0.00 | 0.00 | 355.70K |
Autodesk IncSOLE | CS | 25.68K | SH | $6.7K 2.95% | 0.00 | 0.00 | 25.68K |
IntuitSOLE | CS | 9.90K | SH | $6.4K 2.84% | 0.00 | 0.00 | 9.90K |
Vail Resorts IncSOLE | CS | 27.99K | SH | $6.2K 2.75% | 0.00 | 0.00 | 27.99K |
BlackRock IncSOLE | CS | 7.16K | SH | $6.0K 2.63% | 0.00 | 0.00 | 7.16K |
Pacer US Cash Cows 100 ETFSOLE | ETF | 91.28K | SH | $5.3K 2.34% | 0.00 | 0.00 | 91.28K |
Adobe IncSOLE | CS | 10.21K | SH | $5.2K 2.27% | 0.00 | 0.00 | 10.21K |
Chevron CorpSOLE | CS | 32.55K | SH | $5.1K 2.26% | 0.00 | 0.00 | 32.55K |
Crown Castle Intl CorpSOLE | RE | 46.57K | SH | $4.9K 2.17% | 0.00 | 0.00 | 46.57K |
Wynn Resorts LtdSOLE | CS | 45.32K | SH | $4.6K 2.04% | 0.00 | 0.00 | 45.32K |
Meta Platforms Inc Cl ASOLE | CS | 8.50K | SH | $4.1K 1.82% | 0.00 | 0.00 | 8.50K |
Square Inc Cl ASOLE | CS | 45.77K | SH | $3.9K 1.71% | 0.00 | 0.00 | 45.77K |
Expedia IncSOLE | CS | 28K | SH | $3.9K 1.70% | 0.00 | 0.00 | 28K |
Goldman Sachs Group IncSOLE | CS | 9.13K | SH | $3.8K 1.68% | 0.00 | 0.00 | 9.13K |
iShares Russell 2000 ETFSOLE | ETF | 14K | SH | $2.9K 1.30% | 0.00 | 0.00 | 14K |
Nuveen Pfd Income Opprtny FundSOLE | MF | 399.06K | SH | $2.9K 1.26% | 0.00 | 0.00 | 399.06K |
Coca-Cola CoSOLE | CS | 40.46K | SH | $2.5K 1.09% | 0.00 | 0.00 | 40.46K |
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