$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.