SEC 13F Intelligence

Managers / Q2 2021 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$221M
Q2 2021
Positions
55
Filings on Record
28
2019–present window
Filed
Jul 9, 2021
original filing

Summary

Campbell Capital Management Inc reported $221M in U.S.-listed holdings across 55 positions for Q2 2021.

Its largest position, AAPL, represents 13.7% of the portfolio.

Compared with Q1 2021, the fund opened 13 new positions and exited 12.

Portfolio Metrics

Turnover
+18.9%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+13.7%
Apple
New / Exited
13 / 12
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: 50.6%Other: 43.8%REIT: 4.0%MLP: 1.2%ETP: 0.2%Open-End Fund: 0.2%
  • Common Stock · 50.6% · $112M
  • Other · 43.8% · $97M
  • REIT · 4.0% · $9M
  • MLP · 1.2% · $3M
  • ETP · 0.2% · $509,000
  • Open-End Fund · 0.2% · $482,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFiserv IncNEW+44.0K44.0K+$5M$5M
WMBWilliams Cos IncNEW+160.6K160.6K+$4M$4M
Twitter IncNEW+55.0K55.0K+$4M$4M
ABNBAirbnb Inc Cl ANEW+18.0K18.0K+$3M$3M
Genius Sports Limited Shares CNEW+140.0K140.0K+$3M$3M
Norwegian Cruise Line HoldingsNEW+71.1K71.1K+$2M$2M
Party City Holdco IncNEW+102.0K102.0K+$952,000$952,000
Stem IncNEW+25.4K25.4K+$915,000$915,000

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

Holdings — Q2 2021

55 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS13.67%$30M220.8K
2Alphabet Inc Cap Stock Cl CCS10.97%$24M9.7K
3MSFTMicrosoft Corphistory →CS9.91%$22M80.9K
4Crown Castle Intl CorpRE4.90%$11M55.5K
5Cisco Systems IncCS3.63%$8M151.4K
6VMware Inc Cl ACS3.50%$8M48.4K
7BACBank America Corphistory →CS3.43%$8M184.0K
8Facebook Inc Cl ACS3.17%$7M20.2K
9BMYBristol-Myers Squibb Cohistory →CS3.16%$7M104.7K
10PKPark Hotels Resorts Inchistory →RE3.02%$7M324.6K
11KOCoca-Cola Cohistory →CS2.91%$6M119.0K
12Verizon Communications IncCS2.78%$6M109.9K
13DALDelta Air Lines Inchistory →CS2.78%$6M142.2K
14Paysafe Limited OrdCS2.50%$6M455.8K
15Royal Caribbean Cruises LtdCS2.41%$5M62.4K
16Diageo PLC Sp ADRADR2.37%$5M27.3K
17PFEPfizer Inchistory →CS2.18%$5M123.4K
18FISVFiserv Inchistory →CS2.13%$5M44.0K
19WMBWilliams Cos Inchistory →CS1.93%$4M160.6K
20Twitter IncCS1.71%$4M55.0K
21Skyworks Solutions IncCS1.38%$3M15.9K
22ABNBAirbnb Inc Cl Ahistory →CS1.25%$3M18.0K
23Genius Sports Limited Shares CCS1.19%$3M140.0K
24EPDEnterprise Products Partners Lhistory →ML1.18%$3M108.1K
25Cohen & Steers REIT & Pfd IncoMF1.16%$3M94.1K
26Medical Properties Trust IncRE1.07%$2M118.1K
27Braemar Hotels & Resorts IncRE0.98%$2M348.2K
28HTEURHersha Hospitality Tr PR Ben IRE0.95%$2M195.7K
29Norwegian Cruise Line HoldingsCS0.95%$2M71.1K
30Golden Nugget Online Gamin ComCS0.82%$2M142.9K
31Draftkings Inc Cl ACS0.63%$1M26.8K
32PEPPepsiCo IncCS0.48%$1M7.2K
33Party City Holdco IncCS0.43%$952,000102.0K
34Stem IncCS0.41%$915,00025.4K
35CATCaterpillar IncCS0.40%$888,0004.1K
36BRK/BBerkshire Hathaway Inc Cl BCS0.38%$851,0003.1K
37DISDisney Walt Co DisneyCS0.32%$711,0004.0K
38BF/BBrown Forman Corp Cl BCS0.29%$647,0008.6K
39Coinbase Global Inc Cl ACS0.29%$633,0002.5K
40AZOAutoZone IncCS0.27%$597,000400
41PGProcter And Gamble CoCS0.26%$569,0004.2K
42HDHome Depot IncCS0.25%$542,0001.7K
43NOSIXNorthern Stock Index FundMF0.22%$482,00010.0K
44Condor Hospitality Tr IncRE0.19%$421,00069.3K
45RMDResMed IncCS0.18%$394,0001.6K
46Viatris IncCS0.15%$340,00023.8K
47SYKStryker CorpCS0.15%$338,0001.3K
48LOWLowes Cos IncCS0.15%$326,0001.7K
49JNJJohnson & JohnsonCS0.14%$307,0001.9K
50VNQVanguard REIT ETFETF0.12%$271,0002.7K
51FlexShares Intl Qltdv IndexETF0.11%$244,0009.2K
52GBTCGrayscale Bitcoin Tr BtcETF0.11%$238,0008.0K
53EXCEEXCO Resources IncCS0.04%$96,00015.8K
54Bollore EURFS0.03%$71,00013.3K
55Fgl 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 ↗.