$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PYPL | New | Paypal Holdings Inccs | $3,677,000 | – | 19,500 | +100.0% | 1.52% | – |
MA | New | MasterCard Incorporated Cl Acs | $3,421,000 | – | 9,520 | +100.0% | 1.41% | – |
IWM | New | iShares Russell 2000 ETFetf | $2,224,000 | – | 10,000 | +100.0% | 0.92% | – |
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% | – |
New | Grayscale Bitcoin Tr Btcetf | $711,000 | – | 20,750 | +100.0% | 0.29% | – | |
SHOP | New | Shopify Inc Cl Acs | $689,000 | – | 500 | +100.0% | 0.28% | – |
BX | New | Blackstone Group Inc Cl Acs | $518,000 | – | 4,000 | +100.0% | 0.21% | – |
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% | – |
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.