$94.1 Million is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $25,356,000 | -24.9% | 185,456 | -4.1% | 26.93% | +43.9% |
| GOOG | Alphabet Inc Cap Stock Cl Ccs | $20,960,000 | -21.7% | 9,582 | 0.0% | 22.26% | +50.1% | |
| MSFT | Sell | Microsoft Corpcs | $14,388,000 | -38.0% | 56,020 | -25.6% | 15.28% | +18.8% |
| DIS | Sell | Disney Walt Co Disneycs | $5,664,000 | -33.3% | 59,995 | -3.1% | 6.02% | +27.8% |
| EDR | Buy | Endeavor Group Holdings Inc Clcs | $4,981,000 | +99.9% | 242,270 | +186.9% | 5.29% | +283.1% |
| CCI | Crown Castle Intl Corpre | $4,857,000 | -8.8% | 28,844 | 0.0% | 5.16% | +74.8% | |
| SWKS | Sell | Skyworks Solutions Inccs | $3,945,000 | -30.6% | 42,585 | -0.2% | 4.19% | +33.0% |
| ABNB | Buy | Airbnb Inc Cl Acs | $2,781,000 | -38.2% | 31,215 | +19.1% | 2.95% | +18.4% |
| KO | Sell | Coca-Cola Cocs | $2,737,000 | -58.9% | 43,512 | -59.5% | 2.91% | -21.2% |
| HT | Sell | Hersha Hospitality Tr PR Ben Ire | $1,360,000 | -5.6% | 138,623 | -12.6% | 1.44% | +81.1% |
| RNP | Sell | Cohen & Steers REIT & Pfd Incomf | $1,324,000 | -51.0% | 62,039 | -38.2% | 1.41% | -6.1% |
| BHR | Sell | Braemar Hotels & Resorts Incre | $1,285,000 | -34.2% | 299,441 | -5.2% | 1.36% | +26.2% |
| FB | Sell | Meta Platforms Inc Cl Acs | $1,216,000 | -82.4% | 7,538 | -75.7% | 1.29% | -66.2% |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $836,000 | -22.7% | 3,063 | 0.0% | 0.89% | +48.2% | |
| HD | Home Depot Inccs | $466,000 | -8.4% | 1,700 | 0.0% | 0.50% | +75.5% | |
| Northern Stock Index Fundmf | $416,000 | -16.5% | 10,036 | 0.0% | 0.44% | +60.1% | ||
| RMD | ResMed Inccs | $335,000 | -13.7% | 1,600 | 0.0% | 0.36% | +65.6% | |
| JNJ | Johnson & Johnsoncs | $320,000 | +0.3% | 1,800 | 0.0% | 0.34% | +92.1% | |
| PG | Procter And Gamble Cocs | $308,000 | -6.1% | 2,145 | 0.0% | 0.33% | +79.7% | |
| LOW | Lowes Cos Inccs | $293,000 | -13.8% | 1,680 | 0.0% | 0.31% | +65.4% | |
| SYK | Stryker Corpcs | $259,000 | -25.6% | 1,300 | 0.0% | 0.28% | +42.5% | |
| Bollore EURfs | $61,000 | -12.9% | 13,300 | 0.0% | 0.06% | +66.7% | ||
| Exit | Toast Inc Cl Acs | $0 | – | -10,000 | -100.0% | -0.12% | – | |
| VNQ | Exit | Vanguard REIT ETFetf | $0 | – | -2,665 | -100.0% | -0.16% | – |
| PSFE | Exit | Paysafe Limited Ordcs | $0 | – | -127,395 | -100.0% | -0.24% | – |
| GENI | Exit | Genius Sports Limited Shares Ccs | $0 | – | -166,210 | -100.0% | -0.42% | – |
| ADBE | Exit | Adobe Inccs | $0 | – | -4,600 | -100.0% | -1.16% | – |
| CSCO | Exit | Cisco Systems Inccs | $0 | – | -39,970 | -100.0% | -1.24% | – |
| BAC | Exit | Bank America Corpcs | $0 | – | -60,000 | -100.0% | -1.37% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -21,990 | -100.0% | -1.41% | – |
| HLT | Exit | Hilton Worldwide Holdings Inccs | $0 | – | -17,715 | -100.0% | -1.49% | – |
| ADSK | Exit | Autodesk Inccs | $0 | – | -14,320 | -100.0% | -1.70% | – |
| NKE | Exit | Nike Inc Cl Bcs | $0 | – | -27,250 | -100.0% | -2.03% | – |
| AVGO | Exit | Broadcom Inc Comcs | $0 | – | -6,190 | -100.0% | -2.16% | – |
| SHW | Exit | Sherwin Williams Cocs | $0 | – | -18,305 | -100.0% | -2.53% | – |
| DEO | Exit | Diageo PLC Sp ADRadr | $0 | – | -25,758 | -100.0% | -2.90% | – |
| PK | Exit | Park Hotels Resorts Incre | $0 | – | -269,390 | -100.0% | -2.92% | – |
| FISV | Exit | Fiserv Inccs | $0 | – | -71,485 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.