13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0000826794-23-000003
Total Value
$178,217
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 177,671 | $34,463 | 19.34% |
| 2 | Alphabet Inc Cap Stock Cl C | GOOG | 186,375 | $22,546 | 12.65% |
| 3 | Microsoft Corp | MSFT | 53,940 | $18,369 | 10.31% |
| 4 | Diageo PLC Sp ADR | DGEAF | 38,877 | $6,744 | 3.78% |
| 5 | Advanced Micro Devices Inc | AMD | 58,314 | $6,643 | 3.73% |
| 6 | Endeavor Group Holdings Inc Cl | 29260y109 | 238,430 | $5,703 | 3.20% |
| 7 | Crown Castle Intl Corp | CCI | 49,615 | $5,653 | 3.17% |
| 8 | Devon Energy Corp | 25179m103 | 115,219 | $5,570 | 3.13% |
| 9 | New York Community Bancorp Inc | 649445103 | 444,586 | $4,997 | 2.80% |
| 10 | KKR & Co Inc Cl A | KKRT | 80,810 | $4,525 | 2.54% |
| 11 | Vail Resorts Inc | MTN | 17,201 | $4,330 | 2.43% |
| 12 | Nike Inc Cl B | NKE | 38,002 | $4,194 | 2.35% |
| 13 | Disney Walt Co Disney | 254687106 | 45,595 | $4,071 | 2.28% |
| 14 | Adobe Inc | ADBE | 8,290 | $4,054 | 2.27% |
| 15 | Tesla Inc | TSLA | 15,000 | $3,927 | 2.20% |
| 16 | iShares Russell 2000 ETF | 464287655 | 19,900 | $3,727 | 2.09% |
| 17 | United Continental Holdings In | UNTCW | 62,740 | $3,443 | 1.93% |
| 18 | UnitedHealth Group Inc | UNH | 6,070 | $2,918 | 1.64% |
| 19 | Northern Trust Corp | NTRSO | 35,250 | $2,613 | 1.47% |
| 20 | Coca-Cola Co | KO | 41,172 | $2,479 | 1.39% |
| 21 | Bill Com Holdings Inc | BILL | 20,600 | $2,407 | 1.35% |
| 22 | BankUnited Inc | BKU | 109,000 | $2,349 | 1.32% |
| 23 | Matthews Intl Corp Cl A | 577128101 | 50,696 | $2,161 | 1.21% |
| 24 | Ulta Beauty Inc | ULTA | 4,400 | $2,071 | 1.16% |
| 25 | Pacer US Cash Cows 100 ETF | 69374h881 | 39,500 | $1,891 | 1.06% |
| 26 | Boeing Co | BA-PA | 8,000 | $1,689 | 0.95% |
| 27 | Qualcomm Inc | QCOM | 14,001 | $1,667 | 0.94% |
| 28 | Pacer Funds Tr Pacer US Small | 69374h857 | 37,650 | $1,532 | 0.86% |
| 29 | Skyworks Solutions Inc | SWKS | 13,135 | $1,454 | 0.82% |
| 30 | Hersha Hospitality Tr PR Ben I | 427825500 | 231,884 | $1,412 | 0.79% |
| 31 | Blackstone Secd Lending Fund C | BXSL | 51,400 | $1,406 | 0.79% |
| 32 | Braemar Hotels & Resorts Inc | 10482b101 | 341,531 | $1,373 | 0.77% |
| 33 | Cohen & Steers REIT & Pfd Inco | 19247x100 | 61,539 | $1,169 | 0.66% |
| 34 | Berkshire Hathaway Inc Cl B | BRK-A | 3,133 | $1,068 | 0.60% |
| 35 | Airbnb Inc Cl A | ABNB | 5,250 | $673 | 0.38% |
| 36 | Home Depot Inc | HD | 1,700 | $528 | 0.30% |
| 37 | Northern Stock Index Fund | NTRSO | 10,036 | $475 | 0.27% |
| 38 | Meta Platforms Inc Cl A | META | 1,518 | $436 | 0.24% |
| 39 | Stryker Corp | SYK | 1,300 | $397 | 0.22% |
| 40 | Lowes Cos Inc | 548661107 | 1,600 | $361 | 0.20% |
| 41 | ResMed Inc | RSMDF | 1,600 | $350 | 0.20% |
| 42 | Johnson & Johnson | JNJ | 1,800 | $298 | 0.17% |
| 43 | Bollore EUR | f10659260 | 13,300 | $83 | 0.05% |