Filed: 8/19/2025ACC: 0000826794-25-000003
📋 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 $256.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$256.45M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$154.22M60.1%
CAP STK CL C$29.01M11.3%
CL A$25.19M9.8%
PFD AND INCM SEC$8.23M3.2%
CL C$7.42M2.9%
CL A COM$6.04M2.4%
COM CL A$4.96M1.9%
Portfolio Concentration
Top 3$87.04M33.9%
4–10$73.03M28.5%
11–25$70.17M27.4%
Rest$26.21M10.2%
Top 3 weight
33.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares156.67K
TypeSH
Market value$32.14M
12.53%
Sole
156.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.55K
TypeSH
Market value$29.01M
11.31%
Sole
163.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.03K
TypeSH
Market value$25.88M
10.09%
Sole
52.03K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.09K
TypeSH
Market value$14.83M
5.78%
Sole
20.09K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares95.12K
TypeSH
Market value$12.65M
4.93%
Sole
95.12K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares57.68K
TypeSH
Market value$11.18M
4.36%
Sole
57.68K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares52.73K
TypeSH
Market value$10.43M
4.07%
Sole
52.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares268.10K
TypeSH
Market value$8.23M
3.21%
Sole
268.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.74K
TypeSH
Market value$8.06M
3.14%
Sole
36.74K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares36K
TypeSH
Market value$7.66M
2.99%
Sole
36K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares60.55K
TypeSH
Market value$7.42M
2.89%
Sole
60.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.91K
TypeSH
Market value$7.00M
2.73%
Sole
48.91K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares67.97K
TypeSH
Market value$6.70M
2.61%
Sole
67.97K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares45K
TypeSH
Market value$6.04M
2.36%
Sole
45K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.63K
TypeSH
Market value$6.01M
2.34%
Sole
7.63K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares265.85K
TypeSH
Market value$5.52M
2.15%
Sole
265.85K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares39.98K
TypeSH
Market value$4.42M
1.72%
Sole
39.98K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares98.75K
TypeSH
Market value$4.24M
1.65%
Sole
98.75K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares26.05K
TypeSH
Market value$3.92M
1.53%
Sole
26.05K
Shared
0.00
None
0.00
NICE LTD
SOLEShares21.82K
TypeSH
Market value$3.69M
1.44%
Sole
21.82K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.50K
TypeSH
Market value$3.61M
1.41%
Sole
4.50K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares381.04K
TypeSH
Market value$3.06M
1.19%
Sole
381.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.30K
TypeSH
Market value$2.90M
1.13%
Sole
9.30K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares206K
TypeSH
Market value$2.83M
1.10%
Sole
206K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares30.05K
TypeSH
Market value$2.80M
1.09%
Sole
30.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 156.67K | SH | $32.14M 12.53% | 156.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.55K | SH | $29.01M 11.31% | 163.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.03K | SH | $25.88M 10.09% | 52.03K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.09K | SH | $14.83M 5.78% | 20.09K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 95.12K | SH | $12.65M 4.93% | 95.12K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.68K | SH | $11.18M 4.36% | 57.68K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 52.73K | SH | $10.43M 4.07% | 52.73K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 268.10K | SH | $8.23M 3.21% | 268.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.74K | SH | $8.06M 3.14% | 36.74K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 36K | SH | $7.66M 2.99% | 36K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 60.55K | SH | $7.42M 2.89% | 60.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.91K | SH | $7.00M 2.73% | 48.91K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 67.97K | SH | $6.70M 2.61% | 67.97K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 45K | SH | $6.04M 2.36% | 45K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.63K | SH | $6.01M 2.34% | 7.63K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 265.85K | SH | $5.52M 2.15% | 265.85K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 39.98K | SH | $4.42M 1.72% | 39.98K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 98.75K | SH | $4.24M 1.65% | 98.75K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 26.05K | SH | $3.92M 1.53% | 26.05K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 21.82K | SH | $3.69M 1.44% | 21.82K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.50K | SH | $3.61M 1.41% | 4.50K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 381.04K | SH | $3.06M 1.19% | 381.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.30K | SH | $2.90M 1.13% | 9.30K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 206K | SH | $2.83M 1.10% | 206K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 30.05K | SH | $2.80M 1.09% | 30.05K | 0.00 | 0.00 |
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