$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $17,053 | -99.9% | 192,190 | +0.6% | 17.54% | +3.7% |
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% | – |
DEO | New | Diageo PLC Sp ADRadr | $3,416 | – | 19,170 | +100.0% | 3.52% | – |
NYCB | Buy | New York Community Bancorp Inccs | $2,580 | -99.8% | 300,000 | +50.0% | 2.65% | +68.9% |
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% |
TMF | New | Direxion 20 Yr Treas Bulletf | $76 | – | 10,000 | +100.0% | 0.08% | – |
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.