SEC 13F Intelligence

Managers / Q3 2021 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$228M
Q3 2021
Positions
49
Filings on Record
28
2019–present window
Filed
Oct 14, 2021
original filing

Summary

Campbell Capital Management Inc reported $228M in U.S.-listed holdings across 49 positions for Q3 2021.

Its largest position, AAPL, represents 13.5% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 10.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+58.0%
share of reported value
Largest Position
+13.5%
Apple
New / Exited
4 / 10
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: 54.1%Other: 40.8%REIT: 3.8%MLP: 1.0%Open-End Fund: 0.2%ETP: 0.1%
  • Common Stock · 54.1% · $123M
  • Other · 40.8% · $93M
  • REIT · 3.8% · $9M
  • MLP · 1.0% · $2M
  • Open-End Fund · 0.2% · $484,000
  • ETP · 0.1% · $271,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
McKesson CorpNEW+16.7K16.7K+$3M$3M
AXPAmerican Express CoNEW+15.6K15.6K+$3M$3M
Esports Entertainment Group InNEW+100.2K100.2K+$672,000$672,000
HANHawaiian Holdings IncNEW+10.0K10.0K+$217,000$217,000
DISDisney Walt Co DisneyADDED+34.1K38.1K+$6M$6M
Party City Holdco IncADDED+112.5K214.5K+$571,000$2M
Twitter IncSOLD OUT−55.0K0−$4M$0
Stem IncSOLD OUT−25.4K0−$915,000$0

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS13.52%$31M218.0K
2Alphabet Inc Cap Stock Cl CCS11.26%$26M9.6K
3MSFTMicrosoft Corphistory →CS9.91%$23M80.2K
4Crown Castle Intl CorpRE4.19%$10M55.1K
5BACBank America Corphistory →CS3.80%$9M204.1K
6Cisco Systems IncCS3.38%$8M141.5K
7Facebook Inc Cl ACS3.13%$7M21.0K
8VMware Inc Cl ACS3.10%$7M47.6K
9FISVFiserv Inchistory →CS2.91%$7M61.3K
10DISDisney Walt Co Disneyhistory →CS2.83%$6M38.1K
11WMBWilliams Cos Inchistory →CS2.79%$6M245.5K
12PKPark Hotels Resorts Inchistory →RE2.69%$6M321.1K
13DALDelta Air Lines Inchistory →CS2.64%$6M141.3K
14BMYBristol-Myers Squibb Cohistory →CS2.61%$6M100.6K
15KOCoca-Cola Cohistory →CS2.54%$6M110.3K
16Verizon Communications IncCS2.42%$6M102.4K
17Royal Caribbean Cruises LtdCS2.36%$5M60.6K
18PFEPfizer Inchistory →CS2.30%$5M121.9K
19Diageo PLC Sp ADRADR2.24%$5M26.5K
20Genius Sports Limited Shares CCS1.79%$4M219.3K
21Paysafe Limited OrdCS1.52%$3M447.0K
22McKesson CorpCS1.46%$3M16.7K
23Medical Properties Trust IncRE1.33%$3M150.8K
24Skyworks Solutions IncCS1.32%$3M18.2K
25ABNBAirbnb Inc Cl Ahistory →CS1.29%$3M17.5K
26AXPAmerican Express Cohistory →CS1.14%$3M15.6K
27HTEURHersha Hospitality Tr PR Ben Ihistory →RE1.10%$3M270.0K
28Cohen & Steers REIT & Pfd IncoMF1.05%$2M93.2K
29EPDEnterprise Products Partners Lhistory →ML1.03%$2M108.1K
30Norwegian Cruise Line HoldingsCS0.82%$2M70.3K
31Golden Nugget Online Gamin ComCS0.78%$2M101.9K
32Braemar Hotels & Resorts IncRE0.74%$2M348.2K
33Party City Holdco IncCS0.67%$2M214.5K
34Draftkings Inc Cl ACS0.56%$1M26.6K
35PEPPepsiCo IncCS0.40%$919,0006.1K
36BRK/BBerkshire Hathaway Inc Cl BCS0.37%$836,0003.1K
37Esports Entertainment Group InCS0.29%$672,000100.2K
38PGProcter And Gamble CoCS0.25%$579,0004.1K
39HDHome Depot IncCS0.24%$558,0001.7K
40NOSIXNorthern Stock Index FundMF0.21%$484,00010.0K
41RMDResMed IncCS0.18%$422,0001.6K
42SYKStryker CorpCS0.15%$343,0001.3K
43LOWLowes Cos IncCS0.15%$341,0001.7K
44JNJJohnson & JohnsonCS0.13%$291,0001.8K
45Viatris IncCS0.12%$282,00020.8K
46VNQVanguard REIT ETFETF0.12%$271,0002.7K
47HANHawaiian Holdings IncCS0.10%$217,00010.0K
48Bollore EURFS0.03%$77,00013.3K
49EXCEEXCO Resources IncCS0.02%$48,00015.9K

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 ↗.