Filed: 5/9/2025ACC: 0000826794-25-000002
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $171.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$171.52M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$104.50M60.9%
CAP STK CL C$26.20M15.3%
CL A$17.40M10.1%
PFD AND INCM SEC$8.16M4.8%
CL C$5.28M3.1%
SPONSORED ADR$5.13M3.0%
CL B NEW$1.68M1.0%
Portfolio Concentration
Top 3$81.87M47.7%
4–10$57.36M33.4%
11–25$29.70M17.3%
Rest$2.59M1.5%
Top 3 weight
47.7%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares161.27K
TypeSH
Market value$35.82M
20.89%
Sole
161.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares167.67K
TypeSH
Market value$26.20M
15.27%
Sole
167.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.89K
TypeSH
Market value$19.85M
11.58%
Sole
52.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.12K
TypeSH
Market value$11.60M
6.76%
Sole
20.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares96.95K
TypeSH
Market value$11.21M
6.53%
Sole
96.95K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares70.79K
TypeSH
Market value$8.31M
4.85%
Sole
70.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.42K
TypeSH
Market value$8.16M
4.76%
Sole
265.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares43.56K
TypeSH
Market value$7.29M
4.25%
Sole
43.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29K
TypeSH
Market value$5.52M
3.22%
Sole
29K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares57.91K
TypeSH
Market value$5.28M
3.08%
Sole
57.91K
Shared
0.00
None
0.00
NICE LTD
SOLEShares33.25K
TypeSH
Market value$5.13M
2.99%
Sole
33.25K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.83K
TypeSH
Market value$4.81M
2.80%
Sole
7.83K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares82.52K
TypeSH
Market value$4.48M
2.61%
Sole
82.52K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares384.99K
TypeSH
Market value$3.06M
1.79%
Sole
384.99K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.02K
TypeSH
Market value$2.79M
1.63%
Sole
39.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.15K
TypeSH
Market value$1.68M
0.98%
Sole
3.15K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares76.20K
TypeSH
Market value$1.42M
0.83%
Sole
76.20K
Shared
0.00
None
0.00
COHEN & STEERS REIT & PFD &
SOLEShares61.14K
TypeSH
Market value$1.35M
0.79%
Sole
61.14K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares11.11K
TypeSH
Market value$1.17M
0.68%
Sole
11.11K
Shared
0.00
None
0.00
LYFT INC
SOLEShares97.74K
TypeSH
Market value$1.16M
0.68%
Sole
97.74K
Shared
0.00
None
0.00
EATON VANCE CALIF MUN BD FD
SOLEShares87.18K
TypeSH
Market value$808.1K
0.47%
Sole
87.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.75K
TypeSH
Market value$642.5K
0.37%
Sole
1.75K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares1.30K
TypeSH
Market value$483.9K
0.28%
Sole
1.30K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.60K
TypeSH
Market value$373.2K
0.22%
Sole
1.60K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares39.60K
TypeSH
Market value$345.3K
0.20%
Sole
39.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.27K | SH | $35.82M 20.89% | 161.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 167.67K | SH | $26.20M 15.27% | 167.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.89K | SH | $19.85M 11.58% | 52.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.12K | SH | $11.60M 6.76% | 20.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 96.95K | SH | $11.21M 6.53% | 96.95K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 70.79K | SH | $8.31M 4.85% | 70.79K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 265.42K | SH | $8.16M 4.76% | 265.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 43.56K | SH | $7.29M 4.25% | 43.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29K | SH | $5.52M 3.22% | 29K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 57.91K | SH | $5.28M 3.08% | 57.91K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 33.25K | SH | $5.13M 2.99% | 33.25K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.83K | SH | $4.81M 2.80% | 7.83K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 82.52K | SH | $4.48M 2.61% | 82.52K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 384.99K | SH | $3.06M 1.79% | 384.99K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.02K | SH | $2.79M 1.63% | 39.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.15K | SH | $1.68M 0.98% | 3.15K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 76.20K | SH | $1.42M 0.83% | 76.20K | 0.00 | 0.00 |
COHEN & STEERS REIT & PFD &SOLE | COM | 61.14K | SH | $1.35M 0.79% | 61.14K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 11.11K | SH | $1.17M 0.68% | 11.11K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 97.74K | SH | $1.16M 0.68% | 97.74K | 0.00 | 0.00 |
EATON VANCE CALIF MUN BD FDSOLE | COM | 87.18K | SH | $808.1K 0.47% | 87.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.75K | SH | $642.5K 0.37% | 1.75K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 1.30K | SH | $483.9K 0.28% | 1.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.60K | SH | $373.2K 0.22% | 1.60K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 39.60K | SH | $345.3K 0.20% | 39.60K | 0.00 | 0.00 |
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