13F HOLDINGS REPORT
CAMPBELL CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000826794-24-000003
Total Value
$232.7M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,091 | $36.9M | 15.85% |
| 2 | ALPHABET INC | GOOG | 181,013 | $33.2M | 14.27% |
| 3 | MICROSOFT CORP | MSFT | 53,956 | $24.1M | 10.36% |
| 4 | META PLATFORMS INC | META | 19,083 | $9.6M | 4.13% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 57,504 | $9.3M | 4.01% |
| 6 | ISHARES TR | 464288687 | 285,256 | $9.0M | 3.87% |
| 7 | KKR & CO INC | KKRT | 85,016 | $8.9M | 3.84% |
| 8 | ADOBE INC | ADBE | 14,640 | $8.1M | 3.49% |
| 9 | DELL TECHNOLOGIES INC | DELL | 54,200 | $7.5M | 3.21% |
| 10 | INTUIT | INTU | 11,296 | $7.4M | 3.19% |
| 11 | CHEVRON CORP NEW | CVX | 40,356 | $6.3M | 2.71% |
| 12 | BLOCK INC | BSQKZ | 83,610 | $5.4M | 2.32% |
| 13 | LOWES COS INC | 548661107 | 23,650 | $5.2M | 2.24% |
| 14 | LYFT INC | LYFT | 354,800 | $5.0M | 2.15% |
| 15 | PACER FDS TR | 69374H881 | 90,585 | $4.9M | 2.12% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 10,783 | $4.9M | 2.10% |
| 17 | WEC ENERGY GROUP INC | WEC | 59,000 | $4.6M | 1.99% |
| 18 | NETFLIX INC | NFLX | 6,570 | $4.4M | 1.91% |
| 19 | PACER FDS TR | 69374H428 | 80,400 | $3.8M | 1.64% |
| 20 | AMAZON COM INC | AMZN | 19,550 | $3.8M | 1.62% |
| 21 | ISHARES INC | 464286822 | 55,002 | $3.1M | 1.34% |
| 22 | NUVEEN PFD & INCOME OPPORTUN | NU | 398,605 | $3.0M | 1.28% |
| 23 | MCKESSON CORP | MCK | 4,480 | $2.6M | 1.12% |
| 24 | COCA COLA CO | KO | 40,508 | $2.6M | 1.11% |
| 25 | UBER TECHNOLOGIES INC | UBER | 34,500 | $2.5M | 1.08% |
| 26 | AAR CORP | AIR | 29,450 | $2.1M | 0.92% |
| 27 | BLACKSTONE INC | BX | 14,247 | $1.8M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,133 | $1.3M | 0.55% |
| 29 | COHEN & STEERS REIT & PFD & | 19247X100 | 61,539 | $1.3M | 0.54% |
| 30 | PACER FDS TR | 69374H436 | 30,000 | $1.1M | 0.47% |
| 31 | EATON VANCE CALIF MUN BD FD | ETN | 87,176 | $829,044 | 0.36% |
| 32 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 316,824 | $807,901 | 0.35% |
| 33 | S&P GLOBAL INC | SPGI | 1,500 | $669,171 | 0.29% |
| 34 | BEAZER HOMES USA INC | BZH | 22,850 | $627,918 | 0.27% |
| 35 | VISTRA CORP | VST | 7,000 | $601,860 | 0.26% |
| 36 | BLACKSTONE SECD LENDING FD | BX | 19,312 | $591,336 | 0.25% |
| 37 | HOME DEPOT INC | HD | 1,700 | $585,208 | 0.25% |
| 38 | ENERGY TRANSFER L P | ET-PI | 33,000 | $535,260 | 0.23% |
| 39 | ASML HOLDING N V | ASMLF | 500 | $511,365 | 0.22% |
| 40 | INVESCO QQQ TR | IVZ | 1,000 | $479,110 | 0.21% |
| 41 | AMERICAN AIRLS GROUP INC | 02376R102 | 40,000 | $453,200 | 0.19% |
| 42 | STRYKER CORPORATION | SYK | 1,300 | $442,325 | 0.19% |
| 43 | TESLA INC | TSLA | 1,755 | $347,279 | 0.15% |
| 44 | RESMED INC | RSMDF | 1,600 | $306,272 | 0.13% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,800 | $263,088 | 0.11% |
| 46 | NOVO-NORDISK A S | NONOF | 1,658 | $236,663 | 0.10% |
| 47 | WATSCO INC | WSO-B | 500 | $231,620 | 0.10% |
| 48 | GENERAL MLS INC | 370334104 | 3,487 | $220,588 | 0.09% |
| 49 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 30,000 | $134,700 | 0.06% |