$97.2 Thousand is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inccs | $23,786 | -99.9% | 183,071 | -0.7% | 24.47% | +4.3% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $17,053 | -99.9% | 192,190 | +0.6% | 17.54% | +3.7% |
| MSFT | Sell | Microsoft Corpcs | $12,900 | -99.9% | 53,790 | -3.1% | 13.27% | +11.4% |
| EDR | Sell | Endeavor Group Holdings Inc Clcs | $5,405 | -99.9% | 239,810 | -0.2% | 5.56% | +24.0% |
| CCI | Buy | Crown Castle Intl Corpre | $4,975 | -99.9% | 36,677 | +27.2% | 5.12% | +33.3% |
| BX | New | Blackstone Group Inc Cl Acs | $3,897 | – | 52,530 | +100.0% | 4.01% | – |
| NKE | Sell | Nike Inc Cl Bcs | $3,702 | -99.9% | 31,641 | -16.2% | 3.81% | +31.8% |
| DEO | New | Diageo PLC Sp ADRadr | $3,416 | – | 19,170 | +100.0% | 3.52% | – |
| PENN | Sell | Penn Natl Gaming Inccs | $3,020 | -99.9% | 101,680 | -17.1% | 3.11% | -0.1% |
| KO | Sell | Coca-Cola Cocs | $2,730 | -99.9% | 42,922 | -0.3% | 2.81% | +26.4% |
| NYCB | Buy | New York Community Bancorp Inccs | $2,580 | -99.8% | 300,000 | +50.0% | 2.65% | +68.9% |
| ADBE | Sell | Adobe Inccs | $2,184 | -99.9% | 6,490 | -27.8% | 2.25% | -1.4% |
| PK | Sell | Park Hotels Resorts Incre | $1,957 | -99.9% | 166,001 | -2.9% | 2.01% | +13.5% |
| DIS | Sell | Disney Walt Co Disneycs | $1,581 | -100.0% | 18,195 | -73.4% | 1.63% | -72.6% |
| BHR | Buy | Braemar Hotels & Resorts Incre | $1,477 | -99.9% | 359,441 | +1.1% | 1.52% | +8.0% |
| RNP | Buy | Cohen & Steers REIT & Pfd Incomf | $1,264 | -99.9% | 62,039 | +1.6% | 1.30% | +19.2% |
| HT | Hersha Hospitality Tr PR Ben Ire | $1,263 | -99.9% | 148,184 | 0.0% | 1.30% | +19.2% | |
| BRKB | Berkshire Hathaway Inc Cl Bcs | $946 | -99.9% | 3,063 | 0.0% | 0.97% | +29.2% | |
| HD | Home Depot Inccs | $537 | -99.9% | 1,700 | 0.0% | 0.55% | +28.0% | |
| Northern Stock Index Fundmf | $410 | -99.9% | 10,036 | 0.0% | 0.42% | +16.3% | ||
| FB | Sell | Meta Platforms Inc Cl Acs | $384 | -100.0% | 3,188 | -57.7% | 0.40% | -58.1% |
| RMD | ResMed Inccs | $333 | -99.9% | 1,600 | 0.0% | 0.34% | +6.9% | |
| LOW | Sell | Lowes Cos Inccs | $319 | -99.9% | 1,600 | -4.8% | 0.33% | +12.7% |
| JNJ | Johnson & Johnsoncs | $318 | -99.9% | 1,800 | 0.0% | 0.33% | +20.7% | |
| SYK | Stryker Corpcs | $318 | -99.9% | 1,300 | 0.0% | 0.33% | +35.1% | |
| SWKS | Sell | Skyworks Solutions Inccs | $289 | -100.0% | 3,175 | -92.5% | 0.30% | -91.1% |
| TMF | New | Direxion 20 Yr Treas Bulletf | $76 | – | 10,000 | +100.0% | 0.08% | – |
| Bollore EURfs | $74 | -99.9% | 13,300 | 0.0% | 0.08% | +33.3% | ||
| PG | Exit | Procter And Gamble Cocs | $0 | – | -2,145 | -100.0% | -0.25% | – |
| PYPL | Exit | Paypal Holdings Inccs | $0 | – | -29,770 | -100.0% | -2.36% | – |
| ABNB | Exit | Airbnb Inc Cl Acs | $0 | – | -66,230 | -100.0% | -6.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.