13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0000826794-23-000002
Total Value
$130,028
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 183,071 | $30,188 | 23.22% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 194,690 | $20,248 | 15.57% |
| 3 | Microsoft Corp | MSFT | 56,790 | $16,373 | 12.59% |
| 4 | Diageo PLC Sp ADR | DGEAF | 38,390 | $6,956 | 5.35% |
| 5 | Crown Castle Intl Corp | CCI | 47,521 | $6,360 | 4.89% |
| 6 | Endeavor Group Holdings Inc Cl | 29260y109 | 239,810 | $5,739 | 4.41% |
| 7 | Nike Inc Cl B | NKE | 40,801 | $5,004 | 3.85% |
| 8 | Blackstone Group Inc Cl A | BX | 52,533 | $4,614 | 3.55% |
| 9 | New York Community Bancorp Inc | 649445103 | 349,535 | $3,160 | 2.43% |
| 10 | Vail Resorts Inc | MTN | 13,100 | $3,061 | 2.35% |
| 11 | Penn Natl Gaming Inc | PENN | 101,540 | $3,012 | 2.32% |
| 12 | Coca-Cola Co | KO | 42,922 | $2,662 | 2.05% |
| 13 | Adobe Inc | ADBE | 6,490 | $2,501 | 1.92% |
| 14 | Park Hotels Resorts Inc | PK | 166,012 | $2,052 | 1.58% |
| 15 | Disney Walt Co Disney | 254687106 | 18,195 | $1,822 | 1.40% |
| 16 | Hersha Hospitality Tr PR Ben I | 427825500 | 254,184 | $1,708 | 1.31% |
| 17 | Bill Com Holdings Inc | BILL | 21,000 | $1,704 | 1.31% |
| 18 | ServiceNow Inc | NOW | 3,500 | $1,627 | 1.25% |
| 19 | KKR & Co Inc Cl A | KKRT | 30,000 | $1,576 | 1.21% |
| 20 | Blackstone Secd Lending Fund C | BXSL | 56,400 | $1,406 | 1.08% |
| 21 | Braemar Hotels & Resorts Inc | 10482b101 | 359,441 | $1,387 | 1.07% |
| 22 | Cohen & Steers REIT & Pfd Inco | 19247x100 | 62,039 | $1,210 | 0.93% |
| 23 | Berkshire Hathaway Inc Cl B | BRK-A | 3,133 | $967 | 0.74% |
| 24 | United Continental Holdings In | UNTCW | 20,000 | $885 | 0.68% |
| 25 | Pacer Funds Tr Pacer US Small | 69374h857 | 13,450 | $512 | 0.39% |
| 26 | Home Depot Inc | HD | 1,700 | $502 | 0.39% |
| 27 | Northern Stock Index Fund | NTRSO | 10,036 | $438 | 0.34% |
| 28 | Skyworks Solutions Inc | SWKS | 3,175 | $375 | 0.29% |
| 29 | Stryker Corp | SYK | 1,300 | $371 | 0.29% |
| 30 | ResMed Inc | RSMDF | 1,600 | $350 | 0.27% |
| 31 | Meta Platforms Inc Cl A | META | 1,518 | $322 | 0.25% |
| 32 | Lowes Cos Inc | 548661107 | 1,600 | $320 | 0.25% |
| 33 | Johnson & Johnson | JNJ | 1,800 | $279 | 0.21% |
| 34 | Qualcomm Inc | QCOM | 2,000 | $255 | 0.20% |
| 35 | Bollore EUR | f10659260 | 13,300 | $82 | 0.06% |