$242 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $38,055,000 | +23.4% | 214,311 | -1.7% | 15.70% | +16.1% |
| GOOG | Sell | Alphabet Inc Cap Stock Cl Ccs | $27,287,000 | +6.3% | 9,430 | -2.1% | 11.26% | -0.0% |
| MSFT | Sell | Microsoft Corpcs | $26,612,000 | +17.7% | 79,128 | -1.4% | 10.98% | +10.7% |
| CCI | Sell | Crown Castle Intl Corpre | $11,375,000 | +19.1% | 54,494 | -1.1% | 4.69% | +12.0% |
| BAC | Sell | Bank America Corpcs | $9,070,000 | +4.7% | 203,863 | -0.1% | 3.74% | -1.5% |
| DIS | Buy | Disney Walt Co Disneycs | $8,831,000 | +36.9% | 57,015 | +49.5% | 3.64% | +28.8% |
| CSCO | Sell | Cisco Systems Inccs | $8,717,000 | +13.1% | 137,559 | -2.8% | 3.60% | +6.5% |
| FB | Buy | Meta Platforms Inc Cl Acs | $8,466,000 | +18.6% | 25,169 | +19.7% | 3.49% | +11.6% |
| PFE | Buy | Pfizer Inccs | $7,491,000 | +42.9% | 126,857 | +4.1% | 3.09% | +34.5% |
| KO | Sell | Coca-Cola Cocs | $6,368,000 | +10.0% | 107,556 | -2.5% | 2.63% | +3.5% |
| MCK | Buy | McKesson Corpcs | $6,367,000 | +91.6% | 25,615 | +53.7% | 2.63% | +80.2% |
| FISV | Sell | Fiserv Inccs | $6,345,000 | -4.6% | 61,135 | -0.2% | 2.62% | -10.2% |
| SWKS | Buy | Skyworks Solutions Inccs | $6,037,000 | +100.9% | 38,911 | +113.4% | 2.49% | +89.1% |
| BMY | Sell | Bristol-Myers Squibb Cocs | $5,977,000 | +0.4% | 95,857 | -4.7% | 2.46% | -5.6% |
| NCLH | Buy | Norwegian Cruise Line Holdingscs | $5,912,000 | +214.8% | 285,055 | +305.5% | 2.44% | +196.4% |
| DAL | Buy | Delta Air Lines Inccs | $5,904,000 | -1.9% | 151,085 | +6.9% | 2.44% | -7.7% |
| PK | Sell | Park Hotels Resorts Incre | $5,833,000 | -5.1% | 308,930 | -3.8% | 2.41% | -10.7% |
| DEO | Sell | Diageo PLC Sp ADRadr | $5,697,000 | +11.4% | 25,878 | -2.3% | 2.35% | +4.8% |
| AXP | Buy | American Express Cocs | $5,388,000 | +106.4% | 32,935 | +111.4% | 2.22% | +94.3% |
| ABNB | Buy | Airbnb Inc Cl Acs | $4,731,000 | +61.0% | 28,415 | +62.2% | 1.95% | +51.6% |
| PYPL | New | Paypal Holdings Inccs | $3,677,000 | – | 19,500 | +100.0% | 1.52% | – |
| MPW | Sell | Medical Properties Trust Incre | $3,489,000 | +15.3% | 147,658 | -2.1% | 1.44% | +8.4% |
| MA | New | MasterCard Incorporated Cl Acs | $3,421,000 | – | 9,520 | +100.0% | 1.41% | – |
| RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $2,635,000 | +10.3% | 92,067 | -1.2% | 1.09% | +3.7% |
| IWM | New | iShares Russell 2000 ETFetf | $2,224,000 | – | 10,000 | +100.0% | 0.92% | – |
| GENI | Buy | Genius Sports Limited Shares Ccs | $1,966,000 | -52.0% | 258,650 | +17.9% | 0.81% | -54.8% |
| HT | Sell | Hersha Hospitality Tr PR Ben Ire | $1,777,000 | -29.5% | 193,773 | -28.2% | 0.73% | -33.6% |
| BHR | Sell | Braemar Hotels & Resorts Incre | $1,621,000 | -4.0% | 317,791 | -8.7% | 0.67% | -9.6% |
| NVDA | New | NVIDIA Corpcs | $1,176,000 | – | 4,000 | +100.0% | 0.48% | – |
| SNAP | New | Snap Inc Cl Acs | $1,091,000 | – | 23,200 | +100.0% | 0.45% | – |
| PEP | Sell | PepsiCo Inccs | $1,011,000 | +10.0% | 5,821 | -4.7% | 0.42% | +3.5% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $916,000 | +9.6% | 3,063 | 0.0% | 0.38% | +3.3% | |
| New | Grayscale Bitcoin Tr Btcetf | $711,000 | – | 20,750 | +100.0% | 0.29% | – | |
| HD | Home Depot Inccs | $706,000 | +26.5% | 1,700 | 0.0% | 0.29% | +18.8% | |
| SHOP | New | Shopify Inc Cl Acs | $689,000 | – | 500 | +100.0% | 0.28% | – |
| PG | Procter And Gamble Cocs | $678,000 | +17.1% | 4,145 | 0.0% | 0.28% | +10.2% | |
| Northern Stock Index Fundmf | $524,000 | +8.3% | 10,036 | 0.0% | 0.22% | +1.9% | ||
| BX | New | Blackstone Group Inc Cl Acs | $518,000 | – | 4,000 | +100.0% | 0.21% | – |
| PSFE | Sell | Paysafe Limited Ordcs | $499,000 | -85.6% | 127,595 | -71.5% | 0.21% | -86.4% |
| LOW | Lowes Cos Inccs | $434,000 | +27.3% | 1,680 | 0.0% | 0.18% | +20.1% | |
| RMD | ResMed Inccs | $417,000 | -1.2% | 1,600 | 0.0% | 0.17% | -7.0% | |
| SYK | Stryker Corpcs | $348,000 | +1.5% | 1,300 | 0.0% | 0.14% | -4.0% | |
| JNJ | Johnson & Johnsoncs | $308,000 | +5.8% | 1,800 | 0.0% | 0.13% | -0.8% | |
| VNQ | Vanguard REIT ETFetf | $309,000 | +14.0% | 2,665 | 0.0% | 0.13% | +6.7% | |
| NYCB | New | New York Community Bancorp Inccs | $282,000 | – | 23,100 | +100.0% | 0.12% | – |
| BBBY | New | Bed Bath & Beyond Inccs | $247,000 | – | 17,000 | +100.0% | 0.10% | – |
| New | Kyndryl Holdings Inc Common Stcs | $217,000 | – | 12,000 | +100.0% | 0.09% | – | |
| Bollore EURfs | $74,000 | -3.9% | 13,300 | 0.0% | 0.03% | -8.8% | ||
| EXCE | Exit | EXCO Resources Inccs | $0 | – | -15,859 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inccs | $0 | – | -10,000 | -100.0% | -0.10% | – |
| VTRS | Exit | Viatris Inccs | $0 | – | -20,830 | -100.0% | -0.12% | – |
| GMBL | Exit | Esports Entertainment Group Incs | $0 | – | -100,200 | -100.0% | -0.30% | – |
| DKNG | Exit | Draftkings Inc Cl Acs | $0 | – | -26,550 | -100.0% | -0.56% | – |
| PRTY | Exit | Party City Holdco Inccs | $0 | – | -214,487 | -100.0% | -0.67% | – |
| GNOG | Exit | Golden Nugget Online Gamin Comcs | $0 | – | -101,899 | -100.0% | -0.78% | – |
| EPD | Exit | Enterprise Products Partners Lml | $0 | – | -108,077 | -100.0% | -1.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdcs | $0 | – | -60,606 | -100.0% | -2.36% | – |
| VZ | Exit | Verizon Communications Inccs | $0 | – | -102,360 | -100.0% | -2.42% | – |
| WMB | Exit | Williams Cos Inccs | $0 | – | -245,535 | -100.0% | -2.79% | – |
| VMW | Exit | VMware Inc Cl Acs | $0 | – | -47,609 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.