$198 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | Royal Caribbean Cruises Ltdcs | $4,120,000 | – | 56,850 | +100.0% | 2.02% | – |
| AMZN | New | Amazon.com Inccs | $3,745,000 | – | 1,200 | +100.0% | 1.84% | – |
| APD | New | Air Prods & Chems Inccs | $3,388,000 | – | 11,968 | +100.0% | 1.66% | – |
| GNOG | New | Golden Nugget Online Gamin Comcs | $2,620,000 | – | 127,634 | +100.0% | 1.29% | – |
| DKNG | New | Draftkings Inc Cl Acs | $1,442,000 | – | 27,000 | +100.0% | 0.71% | – |
| PSTH | New | Pershing Square Tontine Holdincs | $944,000 | – | 33,000 | +100.0% | 0.46% | – |
| WMT | New | Wal-Mart Stores Inccs | $894,000 | – | 6,000 | +100.0% | 0.44% | – |
| BRKB | New | Berkshire Hathaway Inc Cl Bcs | $714,000 | – | 3,063 | +100.0% | 0.35% | – |
| CDOR | New | Condor Hospitality Tr Incre | $606,000 | – | 141,506 | +100.0% | 0.30% | – |
| AYI | New | Acuity Brands Inccs | $594,000 | – | 5,000 | +100.0% | 0.29% | – |
| HT | New | Hersha Hospitality Tr PR Ben Ire | $556,000 | – | 70,000 | +100.0% | 0.27% | – |
| NAT | New | Nordic American Tankers Ltdcs | $489,000 | – | 161,000 | +100.0% | 0.24% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $469,000 | – | 2,077 | +100.0% | 0.23% | – |
| VTRS | New | Viatris Inccs | $286,000 | – | 15,695 | +100.0% | 0.14% | – |
| DIS | New | Disney Walt Co Disneycs | $272,000 | – | 1,545 | +100.0% | 0.13% | – |
| IQDF | New | FlexShares Intl Qltdv Indexetf | $231,000 | – | 9,196 | +100.0% | 0.11% | – |
| New | Bollore EURfs | $56,000 | – | 13,300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 20 | Q4 2023 | 26.9% |
| Alphabet Inc Cap Stock Cl C | 20 | Q4 2023 | 22.3% |
| Microsoft Corp | 20 | Q4 2023 | 15.3% |
| Coca-Cola Co | 20 | Q4 2023 | 4.8% |
| Meta Platforms Inc Cl A | 20 | Q4 2023 | 3.8% |
| Cohen & Steers REIT & Pfd Inco | 20 | Q4 2023 | 2.2% |
| Braemar Hotels & Resorts Inc | 20 | Q4 2023 | 1.5% |
| Northern Stock Index Fund | 20 | Q4 2023 | 0.4% |
| Johnson & Johnson | 20 | Q4 2023 | 0.9% |
| Stryker Corp | 20 | Q4 2023 | 0.3% |
View CAMPBELL CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-03 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-14 |
View CAMPBELL CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.