$228 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | Bank America Corpcs | $8,663,000 | +14.2% | 204,083 | +10.9% | 3.80% | +10.8% |
| FB | Buy | Facebook Inc Cl Acs | $7,136,000 | +1.8% | 21,026 | +4.3% | 3.13% | -1.3% |
| FISV | Buy | Fiserv Inccs | $6,649,000 | +41.4% | 61,285 | +39.3% | 2.92% | +37.1% |
| DIS | Buy | Disney Walt Co Disneycs | $6,450,000 | +807.2% | 38,125 | +842.5% | 2.83% | +781.0% |
| WMB | Buy | Williams Cos Inccs | $6,369,000 | +49.3% | 245,535 | +52.9% | 2.79% | +44.8% |
| GENI | Buy | Genius Sports Limited Shares Ccs | $4,093,000 | +55.7% | 219,350 | +56.7% | 1.79% | +51.0% |
| MCK | New | McKesson Corpcs | $3,323,000 | – | 16,665 | +100.0% | 1.46% | – |
| MPW | Buy | Medical Properties Trust Incre | $3,026,000 | +27.5% | 150,778 | +27.7% | 1.33% | +23.7% |
| SWKS | Buy | Skyworks Solutions Inccs | $3,005,000 | -1.6% | 18,237 | +14.5% | 1.32% | -4.6% |
| AXP | New | American Express Cocs | $2,610,000 | – | 15,580 | +100.0% | 1.14% | – |
| HT | Buy | Hersha Hospitality Tr PR Ben Ire | $2,519,000 | +19.6% | 269,973 | +38.0% | 1.10% | +16.0% |
| PRTY | Buy | Party City Holdco Inccs | $1,523,000 | +60.0% | 214,487 | +110.3% | 0.67% | +55.3% |
| GMBL | New | Esports Entertainment Group Incs | $672,000 | – | 100,200 | +100.0% | 0.30% | – |
| HA | New | Hawaiian Holdings Inccs | $217,000 | – | 10,000 | +100.0% | 0.10% | – |
| EXCE | Buy | EXCO Resources Inccs | $48,000 | -50.0% | 15,859 | +0.1% | 0.02% | -51.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.