$130 Thousand is the total value of CAMPBELL CAPITAL MANAGEMENT INC's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inccs | $30,188 | +26.9% | 183,071 | 0.0% | 23.22% | -5.1% | |
GOOG | Buy | Alphabet Inc Cap Stock Cl Ccs | $20,248 | +18.7% | 194,690 | +1.3% | 15.57% | -11.2% |
MSFT | Buy | Microsoft Corpcs | $16,373 | +26.9% | 56,790 | +5.6% | 12.59% | -5.1% |
DEO | Buy | Diageo PLC Sp ADRadr | $6,956 | +103.6% | 38,390 | +100.3% | 5.35% | +52.2% |
CCI | Buy | Crown Castle Intl Corpre | $6,360 | +27.8% | 47,521 | +29.6% | 4.89% | -4.5% |
EDR | Endeavor Group Holdings Inc Clcs | $5,739 | +6.2% | 239,810 | 0.0% | 4.41% | -20.6% | |
NKE | Buy | Nike Inc Cl Bcs | $5,004 | +35.2% | 40,801 | +28.9% | 3.85% | +1.0% |
BX | Buy | Blackstone Group Inc Cl Acs | $4,614 | +18.4% | 52,533 | +0.0% | 3.55% | -11.5% |
NYCB | Buy | New York Community Bancorp Inccs | $3,160 | +22.5% | 349,535 | +16.5% | 2.43% | -8.4% |
MTN | New | Vail Resorts Inccs | $3,061 | – | 13,100 | +100.0% | 2.35% | – |
PENN | Sell | Penn Natl Gaming Inccs | $3,012 | -0.3% | 101,540 | -0.1% | 2.32% | -25.5% |
KO | Coca-Cola Cocs | $2,662 | -2.5% | 42,922 | 0.0% | 2.05% | -27.1% | |
ADBE | Adobe Inccs | $2,501 | +14.5% | 6,490 | 0.0% | 1.92% | -14.4% | |
PK | Buy | Park Hotels Resorts Incre | $2,052 | +4.9% | 166,012 | +0.0% | 1.58% | -21.6% |
DIS | Disney Walt Co Disneycs | $1,822 | +15.2% | 18,195 | 0.0% | 1.40% | -13.9% | |
HT | Buy | Hersha Hospitality Tr PR Ben Ire | $1,708 | +35.2% | 254,184 | +71.5% | 1.31% | +1.2% |
BILL | New | Bill Com Holdings Inccs | $1,704 | – | 21,000 | +100.0% | 1.31% | – |
NOW | New | ServiceNow Inccs | $1,627 | – | 3,500 | +100.0% | 1.25% | – |
KKR | New | KKR & Co Inc Cl Acs | $1,576 | – | 30,000 | +100.0% | 1.21% | – |
New | Blackstone Secd Lending Fund Ccs | $1,406 | – | 56,400 | +100.0% | 1.08% | – | |
BHR | Braemar Hotels & Resorts Incre | $1,387 | -6.1% | 359,441 | 0.0% | 1.07% | -29.8% | |
RNP | Cohen & Steers REIT & Pfd Incomf | $1,210 | -4.3% | 62,039 | 0.0% | 0.93% | -28.4% | |
BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $967 | +2.2% | 3,133 | +2.3% | 0.74% | -23.5% |
UAL | New | United Continental Holdings Incs | $885 | – | 20,000 | +100.0% | 0.68% | – |
CALF | New | Pacer Funds Tr Pacer US Smalletf | $512 | – | 13,450 | +100.0% | 0.39% | – |
HD | Home Depot Inccs | $502 | -6.5% | 1,700 | 0.0% | 0.39% | -30.2% | |
Northern Stock Index Fundmf | $438 | +6.8% | 10,036 | 0.0% | 0.34% | -20.1% | ||
SWKS | Skyworks Solutions Inccs | $375 | +29.8% | 3,175 | 0.0% | 0.29% | -3.0% | |
SYK | Stryker Corpcs | $371 | +16.7% | 1,300 | 0.0% | 0.28% | -12.8% | |
RMD | ResMed Inccs | $350 | +5.1% | 1,600 | 0.0% | 0.27% | -21.6% | |
FB | Sell | Meta Platforms Inc Cl Acs | $322 | -16.1% | 1,518 | -52.4% | 0.25% | -37.2% |
LOW | Lowes Cos Inccs | $320 | +0.3% | 1,600 | 0.0% | 0.25% | -25.0% | |
JNJ | Johnson & Johnsoncs | $279 | -12.3% | 1,800 | 0.0% | 0.22% | -34.3% | |
QCOM | New | Qualcomm Inccs | $255 | – | 2,000 | +100.0% | 0.20% | – |
Bollore EURfs | $82 | +10.8% | 13,300 | 0.0% | 0.06% | -17.1% | ||
TMF | Exit | Direxion 20 Yr Treas Bulletf | $0 | – | -10,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.