SEC 13F Intelligence

Managers / Q4 2021 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$242M
Q4 2021
Positions
50
Filings on Record
28
2019–present window
Filed
Jan 20, 2022
original filing

Summary

Campbell Capital Management Inc reported $242M in U.S.-listed holdings across 50 positions for Q4 2021.

Its largest position, AAPL, represents 15.7% of the portfolio.

Compared with Q3 2021, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+15.7%
Apple
New / Exited
11 / 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: 53.7%Other: 41.6%REIT: 3.1%ETP: 1.3%Open-End Fund: 0.2%
  • Common Stock · 53.7% · $130M
  • Other · 41.6% · $101M
  • REIT · 3.1% · $8M
  • ETP · 1.3% · $3M
  • Open-End Fund · 0.2% · $524,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Paypal Holdings IncNEW+19.5K19.5K+$4M$4M
MasterCard Incorporated Cl ANEW+9.5K9.5K+$3M$3M
IWMiShares Russell 2000 ETFNEW+10.0K10.0K+$2M$2M
NVIDIA CorpNEW+4.0K4.0K+$1M$1M
Snap Inc Cl ANEW+23.2K23.2K+$1M$1M
GBTCGrayscale Bitcoin Tr BtcNEW+20.8K20.8K+$711,000$711,000
Shopify Inc Cl ANEW+500500+$689,000$689,000
Blackstone Group Inc Cl ANEW+4.0K4.0K+$518,000$518,000

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

Holdings — Q4 2021

48 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS15.70%$38M214.3K
2Alphabet Inc Cap Stock Cl CCS11.26%$27M9.4K
3MSFTMicrosoft Corphistory →CS10.98%$27M79.1K
4Crown Castle Intl CorpRE4.69%$11M54.5K
5BACBank America Corphistory →CS3.74%$9M203.9K
6DISDisney Walt Co Disneyhistory →CS3.64%$9M57.0K
7Cisco Systems IncCS3.60%$9M137.6K
8Meta Platforms Inc Cl ACS3.49%$8M25.2K
9PFEPfizer Inchistory →CS3.09%$7M126.9K
10KOCoca-Cola Cohistory →CS2.63%$6M107.6K
11McKesson CorpCS2.63%$6M25.6K
12FISVFiserv Inchistory →CS2.62%$6M61.1K
13Skyworks Solutions IncCS2.49%$6M38.9K
14BMYBristol-Myers Squibb Cohistory →CS2.47%$6M95.9K
15Norwegian Cruise Line HoldingsCS2.44%$6M285.1K
16DALDelta Air Lines Inchistory →CS2.44%$6M151.1K
17PKPark Hotels Resorts Inchistory →RE2.41%$6M308.9K
18Diageo PLC Sp ADRADR2.35%$6M25.9K
19AXPAmerican Express Cohistory →CS2.22%$5M32.9K
20ABNBAirbnb Inc Cl Ahistory →CS1.95%$5M28.4K
21Paypal Holdings IncCS1.52%$4M19.5K
22Medical Properties Trust IncRE1.44%$3M147.7K
23MasterCard Incorporated Cl ACS1.41%$3M9.5K
24Cohen & Steers REIT & Pfd IncoMF1.09%$3M92.1K
25IWMiShares Russell 2000 ETFETF0.92%$2M10.0K
26Genius Sports Limited Shares CCS0.81%$2M258.6K
27HTEURHersha Hospitality Tr PR Ben IRE0.73%$2M193.8K
28Braemar Hotels & Resorts IncRE0.67%$2M317.8K
29NVIDIA CorpCS0.49%$1M4.0K
30Snap Inc Cl ACS0.45%$1M23.2K
31PEPPepsiCo IncCS0.42%$1M5.8K
32BRK/BBerkshire Hathaway Inc Cl BCS0.38%$916,0003.1K
33GBTCGrayscale Bitcoin Tr BtcETF0.29%$711,00020.8K
34HDHome Depot IncCS0.29%$706,0001.7K
35Shopify Inc Cl ACS0.28%$689,000500
36PGProcter And Gamble CoCS0.28%$678,0004.1K
37NOSIXNorthern Stock Index FundMF0.22%$524,00010.0K
38Blackstone Group Inc Cl ACS0.21%$518,0004.0K
39Paysafe Limited OrdCS0.21%$499,000127.6K
40LOWLowes Cos IncCS0.18%$434,0001.7K
41RMDResMed IncCS0.17%$417,0001.6K
42SYKStryker CorpCS0.14%$348,0001.3K
43VNQVanguard REIT ETFETF0.13%$309,0002.7K
44JNJJohnson & JohnsonCS0.13%$308,0001.8K
45New York Community Bancorp IncCS0.12%$282,00023.1K
46Bed Bath & Beyond IncCS0.10%$247,00017.0K
47Kyndryl Holdings Inc Common StCS0.09%$217,00012.0K
48Bollore EURFS0.03%$74,00013.3K

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 ↗.