SEC 13F Intelligence

Managers / Q1 2021 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

CIK 0000826794 · 7301 SW 57 CT, SUITE 540, MIAMI, FL, 33143 · 3056703140

Reported Value
$217M
Q1 2021
Positions
54
Filings on Record
28
2019–present window
Filed
Apr 6, 2021
original filing

Summary

Campbell Capital Management Inc reported $217M in U.S.-listed holdings across 54 positions for Q1 2021.

Its largest position, AAPL, represents 12.4% of the portfolio.

Compared with Q4 2020, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+56.6%
share of reported value
Largest Position
+12.4%
Apple
New / Exited
9 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $138MQ1 ’19Q2 ’19: $125MQ3 ’19: $134MQ4 ’19: $163MQ1 ’20: $97MQ1 ’20Q2 ’20: $143MQ3 ’20: $175MQ4 ’20: $204MQ1 ’21: $217MQ1 ’21Q2 ’21: $221MQ3 ’21: $228MQ4 ’21: $242MQ1 ’22: $180MQ1 ’22Q2 ’22: $94MQ3 ’22: $109MQ4 ’22: $97MQ1 ’23: $130MQ1 ’23Q2 ’23: $178MQ4 ’23: $214MQ1 ’24: $227MQ2 ’24: $233MQ2 ’24Q3 ’24: $252MQ4 ’24: $255MQ1 ’25: $172MQ2 ’25: $256MQ2 ’25Q3 ’25: $260MQ4 ’25: $295MQ1 ’26: $209Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%Other: 40.4%REIT: 3.8%MLP: 1.1%Open-End Fund: 0.2%ETP: 0.1%
  • Common Stock · 54.4% · $118M
  • Other · 40.4% · $88M
  • REIT · 3.8% · $8M
  • MLP · 1.1% · $2M
  • Open-End Fund · 0.2% · $446,000
  • ETP · 0.1% · $245,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Verizon Communications IncNEW+105.8K105.8K+$6M$6M
Paysafe Limited OrdNEW+317.0K317.0K+$4M$4M
Viacomcbs Inc Cl BNEW+35.0K35.0K+$2M$2M
Costco Wholesale CorpNEW+3.3K3.3K+$1M$1M
Star Peak Energy Transition CoNEW+23.5K23.5K+$625,000$625,000
Jaws Acquisition CorpNEW+45.0K45.0K+$596,000$596,000
Splunk IncNEW+3.0K3.0K+$406,000$406,000
AZOAutoZone IncNEW+200200+$281,000$281,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

54 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS12.39%$27M220.1K
2Alphabet Inc Cap Stock Cl CCS9.24%$20M9.7K
3MSFTMicrosoft Corphistory →CS8.53%$19M78.5K
4QCOMQualcomm Inchistory →CS4.71%$10M77.1K
5Crown Castle Intl CorpRE4.41%$10M55.6K
6CVSCVS Health Corphistory →CS4.00%$9M115.4K
7Cisco Systems IncCS3.61%$8M151.4K
8VMware Inc Cl ACS3.29%$7M47.4K
9BACBank America Corphistory →CS3.28%$7M184.0K
10PKPark Hotels Resorts Inchistory →RE3.19%$7M320.6K
11DALDelta Air Lines Inchistory →CS3.16%$7M141.9K
12BMYBristol-Myers Squibb Cohistory →CS3.09%$7M106.4K
13KOCoca-Cola Cohistory →CS2.89%$6M119.0K
14Verizon Communications IncCS2.84%$6M105.8K
15Facebook Inc Cl ACS2.74%$6M20.2K
16McKesson CorpCS2.59%$6M28.8K
17WMTWal-Mart Stores Inchistory →CS2.54%$6M40.5K
18Royal Caribbean Cruises LtdCS2.47%$5M62.5K
19AMZNAmazon.com Inchistory →CS2.32%$5M1.6K
20PFEPfizer Inchistory →CS2.07%$4M123.9K
21Paysafe Limited OrdCS1.97%$4M317.0K
22Diageo PLC Sp ADRADR1.96%$4M25.8K
23Skyworks Solutions IncCS1.26%$3M14.9K
24Medical Properties Trust IncRE1.16%$3M118.1K
25EPDEnterprise Products Partners Lhistory →ML1.10%$2M108.1K
26Braemar Hotels & Resorts IncRE1.07%$2M381.9K
27Cohen & Steers REIT & Pfd IncoMF1.06%$2M94.1K
28Golden Nugget Online Gamin ComCS0.87%$2M139.5K
29Draftkings Inc Cl ACS0.76%$2M26.8K
30Viacomcbs Inc Cl BCS0.73%$2M35.0K
31HTEURHersha Hospitality Tr PR Ben IRE0.56%$1M116.0K
32Costco Wholesale CorpCS0.54%$1M3.3K
33PEPPepsiCo IncCS0.47%$1M7.2K
34BRK/BBerkshire Hathaway Inc Cl BCS0.36%$783,0003.1K
35Star Peak Energy Transition CoCS0.29%$625,00023.5K
36Jaws Acquisition CorpCS0.27%$596,00045.0K
37PGProcter And Gamble CoCS0.26%$571,0004.2K
38NOSIXNorthern Stock Index FundMF0.21%$446,00010.0K
39Splunk IncCS0.19%$406,0003.0K
40Condor Hospitality Tr IncRE0.16%$341,00097.9K
41Viatris IncCS0.16%$337,00024.1K
42Select Sector SPDR UtilitiesETF0.15%$320,0005.0K
43LOWLowes Cos IncCS0.15%$320,0001.7K
44SYKStryker CorpCS0.15%$317,0001.3K
45RMDResMed IncCS0.14%$310,0001.6K
46JNJJohnson & JohnsonCS0.14%$307,0001.9K
47DISDisney Walt Co DisneyCS0.13%$285,0001.5K
48AZOAutoZone IncCS0.13%$281,000200
49VNQVanguard REIT ETFETF0.11%$245,0002.7K
50FlexShares Intl Qltdv IndexETF0.11%$236,0009.2K
51Bollore EURFS0.03%$64,00013.3K
52EXCEEXCO Resources IncCS0.03%$55,00015.8K
53Acasti Pharma Inc Cl ACS0.01%$18,00030.0K
54Fgl Holdings Wt ExpWT0.00%$1,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$209M31May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$295M46Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$260M45Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M50Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$172M60May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$255M90Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$252M46Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$233M49Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$227M51Apr 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M47Jan 8, 202413F-HRchanges · EDGAR ↗
Q2 2023$178M43Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$130M35Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$97M28Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$109M28Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$94M22Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$180M38Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$242M50Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M49Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M55Jul 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$217M54Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$204M54Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$175M48Oct 1, 202013F-HRchanges · EDGAR ↗
Q2 2020$143M41Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M36Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$163M58Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M45Oct 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M41Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$138M45Apr 9, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.