Filed: 10/29/2024ACC: 0000826794-24-000004
📋 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 $252.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$252.33M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$148.11M58.7%
CAP STK CL C$30.51M12.1%
CL A$20.33M8.1%
PAC ASSET FLTG$12.23M4.8%
PFD AND INCM SEC$9.35M3.7%
CL C$6.92M2.7%
US CASH COWS 100$5.18M2.1%
Portfolio Concentration
Top 3$94.57M37.5%
4–10$68.31M27.1%
11–25$71.84M28.5%
Rest$17.60M7.0%
Top 3 weight
37.5%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
APPLE INC
SOLEShares174.47K
TypeSH
Market value$40.65M
16.11%
Sole
174.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares182.47K
TypeSH
Market value$30.51M
12.09%
Sole
182.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.41K
TypeSH
Market value$23.41M
9.28%
Sole
54.41K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares257.51K
TypeSH
Market value$12.23M
4.85%
Sole
257.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.19K
TypeSH
Market value$11.56M
4.58%
Sole
20.19K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares85.37K
TypeSH
Market value$11.15M
4.42%
Sole
85.37K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.59K
TypeSH
Market value$9.45M
3.74%
Sole
57.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.23K
TypeSH
Market value$9.35M
3.70%
Sole
281.23K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares64.60K
TypeSH
Market value$7.66M
3.03%
Sole
64.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares58.40K
TypeSH
Market value$6.92M
2.74%
Sole
58.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.66K
TypeSH
Market value$6.87M
2.72%
Sole
46.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13K
TypeSH
Market value$6.73M
2.67%
Sole
13K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares24.75K
TypeSH
Market value$6.70M
2.66%
Sole
24.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.73K
TypeSH
Market value$6.04M
2.39%
Sole
9.73K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares84.72K
TypeSH
Market value$5.69M
2.25%
Sole
84.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.91K
TypeSH
Market value$5.57M
2.21%
Sole
29.91K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares89.64K
TypeSH
Market value$5.18M
2.05%
Sole
89.64K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.86K
TypeSH
Market value$4.88M
1.93%
Sole
9.86K
Shared
0.00
None
0.00
LYFT INC
SOLEShares362.70K
TypeSH
Market value$4.62M
1.83%
Sole
362.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.09K
TypeSH
Market value$4.31M
1.71%
Sole
19.09K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares90K
TypeSH
Market value$3.42M
1.35%
Sole
90K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares393.27K
TypeSH
Market value$3.17M
1.26%
Sole
393.27K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares46.84K
TypeSH
Market value$3.09M
1.22%
Sole
46.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares40.35K
TypeSH
Market value$2.90M
1.15%
Sole
40.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.38K
TypeSH
Market value$2.66M
1.06%
Sole
5.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 174.47K | SH | $40.65M 16.11% | 174.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 182.47K | SH | $30.51M 12.09% | 182.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.41K | SH | $23.41M 9.28% | 54.41K | 0.00 | 0.00 |
PACER FDS TRSOLE | PAC ASSET FLTG | 257.51K | SH | $12.23M 4.85% | 257.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.19K | SH | $11.56M 4.58% | 20.19K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 85.37K | SH | $11.15M 4.42% | 85.37K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 57.59K | SH | $9.45M 3.74% | 57.59K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 281.23K | SH | $9.35M 3.70% | 281.23K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 64.60K | SH | $7.66M 3.03% | 64.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 58.40K | SH | $6.92M 2.74% | 58.40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.66K | SH | $6.87M 2.72% | 46.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13K | SH | $6.73M 2.67% | 13K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 24.75K | SH | $6.70M 2.66% | 24.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.73K | SH | $6.04M 2.39% | 9.73K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 84.72K | SH | $5.69M 2.25% | 84.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.91K | SH | $5.57M 2.21% | 29.91K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 89.64K | SH | $5.18M 2.05% | 89.64K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.86K | SH | $4.88M 1.93% | 9.86K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 362.70K | SH | $4.62M 1.83% | 362.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.09K | SH | $4.31M 1.71% | 19.09K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 90K | SH | $3.42M 1.35% | 90K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 393.27K | SH | $3.17M 1.26% | 393.27K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 46.84K | SH | $3.09M 1.22% | 46.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 40.35K | SH | $2.90M 1.15% | 40.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.38K | SH | $2.66M 1.06% | 5.38K | 0.00 | 0.00 |
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