CAMPBELL CAPITAL MANAGEMENT INC

PrivateCIK: 826794
Location

MIAMI, FL

31
Positions
$209.1K
Total AUM (reported)
2.30M
Total Shares

Allocation by class

TOTAL AUM$209.1K31 positions
COM$116.7K55.8%
CAP STK CL C$45.5K21.8%
CL A$20.6K9.8%
GOLD SHS$6.3K3.0%
ORD SHS CL A$5.5K2.6%
STATE STREET IND$5.2K2.5%
COM UT LTD PTN$2.4K1.1%

Portfolio Concentration

Top 348.7%4–1030.6%11–2519.7%Rest1.0%TOP 1079.3%0%100%
Top 3$101.9K48.7%
4–10$63.9K30.6%
11–25$41.3K19.7%
Rest$2.1K1.0%

Top 3 weight

48.7%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

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)

Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:

ALPHABET INC

SOLE
CAP STK CL C
Shares158.67K
TypeSH
Market value$45.5K
21.76%
Sole
158.67K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares148.94K
TypeSH
Market value$37.8K
18.07%
Sole
148.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares50.09K
TypeSH
Market value$18.5K
8.86%
Sole
50.09K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares36.37K
TypeSH
Market value$12.3K
5.87%
Sole
36.37K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares20.54K
TypeSH
Market value$11.8K
5.62%
Sole
20.54K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares92.01K
TypeSH
Market value$8.8K
4.23%
Sole
92.01K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares28.38K
TypeSH
Market value$8.8K
4.20%
Sole
28.38K
Shared
0.00
None
0.00

VISTRA CORP

SOLE
COM
Shares57.33K
TypeSH
Market value$8.6K
4.12%
Sole
57.33K
Shared
0.00
None
0.00

TOAST INC

SOLE
CL A
Shares275.81K
TypeSH
Market value$7.3K
3.50%
Sole
275.81K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares14.68K
TypeSH
Market value$6.3K
3.02%
Sole
14.68K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares31.10K
TypeSH
Market value$6.2K
2.95%
Sole
31.10K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares385.39K
TypeSH
Market value$5.5K
2.65%
Sole
385.39K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares32K
TypeSH
Market value$5.2K
2.47%
Sole
32K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares334.50K
TypeSH
Market value$4.7K
2.25%
Sole
334.50K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares37.44K
TypeSH
Market value$2.8K
1.36%
Sole
37.44K
Shared
0.00
None
0.00

AMERIPRISE FINL INC

SOLE
COM
Shares5.50K
TypeSH
Market value$2.4K
1.17%
Sole
5.50K
Shared
0.00
None
0.00

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares123.30K
TypeSH
Market value$2.4K
1.14%
Sole
123.30K
Shared
0.00
None
0.00

WEC ENERGY GROUP INC

SOLE
COM
Shares19.60K
TypeSH
Market value$2.3K
1.08%
Sole
19.60K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDGS

SOLE
SHS
Shares120K
TypeSH
Market value$2.2K
1.07%
Sole
120K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares8.30K
TypeSH
Market value$1.8K
0.87%
Sole
8.30K
Shared
0.00
None
0.00

FS KKR CAP CORP

SOLE
COM
Shares153.85K
TypeSH
Market value$1.6K
0.75%
Sole
153.85K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.14K
TypeSH
Market value$1.5K
0.72%
Sole
3.14K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares9.69K
TypeSH
Market value$1.3K
0.62%
Sole
9.69K
Shared
0.00
None
0.00

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares120K
TypeSH
Market value$726.00
0.35%
Sole
120K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares1.75K
TypeSH
Market value$577.00
0.28%
Sole
1.75K
Shared
0.00
None
0.00
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