Filed: 11/19/2025ACC: 0000826794-25-000009
📋 What this filing means
CAMPBELL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $259.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$259.69M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$151.23M58.2%
CAP STK CL C$38.56M14.8%
CL A$24.22M9.3%
CL C$8.48M3.3%
PFD AND INCM SEC$8.40M3.2%
ORD SHS CL A$6.18M2.4%
COMMON STOCK$6.05M2.3%
Portfolio Concentration
Top 3$102.53M39.5%
4–10$74.94M28.9%
11–25$64.99M25.0%
Rest$17.22M6.6%
Top 3 weight
39.5%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ALPHABET INC
SOLEShares158.33K
TypeSH
Market value$38.56M
14.85%
Sole
158.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares148.98K
TypeSH
Market value$37.94M
14.61%
Sole
148.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.27K
TypeSH
Market value$26.04M
10.03%
Sole
50.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.49K
TypeSH
Market value$14.31M
5.51%
Sole
19.49K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares93.25K
TypeSH
Market value$12.12M
4.67%
Sole
93.25K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares50.78K
TypeSH
Market value$11.29M
4.35%
Sole
50.78K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares57.12K
TypeSH
Market value$11.19M
4.31%
Sole
57.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.69K
TypeSH
Market value$9.15M
3.52%
Sole
41.69K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares59.83K
TypeSH
Market value$8.48M
3.27%
Sole
59.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares265.73K
TypeSH
Market value$8.40M
3.24%
Sole
265.73K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares35.96K
TypeSH
Market value$7.64M
2.94%
Sole
35.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares37.31K
TypeSH
Market value$6.24M
2.40%
Sole
37.31K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares386.24K
TypeSH
Market value$6.18M
2.38%
Sole
386.24K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares80.50K
TypeSH
Market value$6.05M
2.33%
Sole
80.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.85K
TypeSH
Market value$5.37M
2.07%
Sole
54.85K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.36K
TypeSH
Market value$5.19M
2.00%
Sole
5.36K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares40.29K
TypeSH
Market value$5.08M
1.96%
Sole
40.29K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares55.04K
TypeSH
Market value$4.63M
1.78%
Sole
55.04K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares36.13K
TypeSH
Market value$3.62M
1.39%
Sole
36.13K
Shared
0.00
None
0.00
NUVEEN PFD & INCOME OPPORTUN
SOLEShares352.42K
TypeSH
Market value$2.89M
1.11%
Sole
352.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.43K
TypeSH
Market value$2.66M
1.03%
Sole
4.43K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares37.62K
TypeSH
Market value$2.49M
0.96%
Sole
37.62K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares158.35K
TypeSH
Market value$2.36M
0.91%
Sole
158.35K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares20K
TypeSH
Market value$2.29M
0.88%
Sole
20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.50K
TypeSH
Market value$2.29M
0.88%
Sole
42.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 158.33K | SH | $38.56M 14.85% | 158.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 148.98K | SH | $37.94M 14.61% | 148.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.27K | SH | $26.04M 10.03% | 50.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.49K | SH | $14.31M 5.51% | 19.49K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 93.25K | SH | $12.12M 4.67% | 93.25K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 50.78K | SH | $11.29M 4.35% | 50.78K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 57.12K | SH | $11.19M 4.31% | 57.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.69K | SH | $9.15M 3.52% | 41.69K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 59.83K | SH | $8.48M 3.27% | 59.83K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 265.73K | SH | $8.40M 3.24% | 265.73K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 35.96K | SH | $7.64M 2.94% | 35.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 37.31K | SH | $6.24M 2.40% | 37.31K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 386.24K | SH | $6.18M 2.38% | 386.24K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 80.50K | SH | $6.05M 2.33% | 80.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.85K | SH | $5.37M 2.07% | 54.85K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.36K | SH | $5.19M 2.00% | 5.36K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 40.29K | SH | $5.08M 1.96% | 40.29K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 55.04K | SH | $4.63M 1.78% | 55.04K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 36.13K | SH | $3.62M 1.39% | 36.13K | 0.00 | 0.00 |
NUVEEN PFD & INCOME OPPORTUNSOLE | COM | 352.42K | SH | $2.89M 1.11% | 352.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.43K | SH | $2.66M 1.03% | 4.43K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 37.62K | SH | $2.49M 0.96% | 37.62K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 158.35K | SH | $2.36M 0.91% | 158.35K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 20K | SH | $2.29M 0.88% | 20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.50K | SH | $2.29M 0.88% | 42.50K | 0.00 | 0.00 |
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