SEC 13F Intelligence

Managers / Q1 2022 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$180M
Q1 2022
Positions
38
Filings on Record
28
2019–present window
Filed
Apr 11, 2022
original filing

Summary

Campbell Capital Management Inc reported $180M in U.S.-listed holdings across 38 positions for Q1 2022.

Its largest position, AAPL, represents 18.7% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 18.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+71.7%
share of reported value
Largest Position
+18.7%
Apple
New / Exited
8 / 18
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: 56.1%Other: 39.8%REIT: 3.7%Open-End Fund: 0.3%ETP: 0.2%
  • Common Stock · 56.1% · $101M
  • Other · 39.8% · $72M
  • REIT · 3.7% · $7M
  • Open-End Fund · 0.3% · $498,000
  • ETP · 0.2% · $289,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHWSherwin Williams CoNEW+18.3K18.3K+$5M$5M
Broadcom Inc ComNEW+6.2K6.2K+$4M$4M
NKENike Inc Cl BNEW+27.3K27.3K+$4M$4M
ADSKAutodesk IncNEW+14.3K14.3K+$3M$3M
Hilton Worldwide Holdings IncNEW+17.7K17.7K+$3M$3M
Endeavor Group Holdings Inc ClNEW+84.4K84.4K+$2M$2M
Adobe IncNEW+4.6K4.6K+$2M$2M
TOSTToast Inc Cl ANEW+10.0K10.0K+$217,000$217,000

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

Holdings — Q1 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS18.72%$34M193.5K
2Alphabet Inc Cap Stock Cl CCS14.83%$27M9.6K
3MSFTMicrosoft Corphistory →CS12.87%$23M75.3K
4DISDisney Walt Co Disneyhistory →CS4.71%$8M61.9K
5FISVFiserv Inchistory →CS4.02%$7M71.5K
6Meta Platforms Inc Cl ACS3.82%$7M31.0K
7KOCoca-Cola Cohistory →CS3.69%$7M107.3K
8Skyworks Solutions IncCS3.15%$6M42.7K
9Crown Castle Intl CorpRE2.95%$5M28.8K
10PKPark Hotels Resorts Inchistory →RE2.92%$5M269.4K
11Diageo PLC Sp ADRADR2.90%$5M25.8K
12SHWSherwin Williams Cohistory →CS2.53%$5M18.3K
13ABNBAirbnb Inc Cl Ahistory →CS2.50%$5M26.2K
14Broadcom Inc ComCS2.16%$4M6.2K
15NKENike Inc Cl Bhistory →CS2.03%$4M27.3K
16ADSKAutodesk Inchistory →CS1.70%$3M14.3K
17Cohen & Steers REIT & Pfd IncoMF1.50%$3M100.4K
18Hilton Worldwide Holdings IncCS1.49%$3M17.7K
19Paypal Holdings IncCS1.41%$3M22.0K
20Endeavor Group Holdings Inc ClCS1.38%$2M84.4K
21BACBank America Corphistory →CS1.37%$2M60.0K
22Cisco Systems IncCS1.24%$2M40.0K
23Adobe IncCS1.16%$2M4.6K
24Braemar Hotels & Resorts IncRE1.08%$2M316.0K
25HTEURHersha Hospitality Tr PR Ben IRE0.80%$1M158.6K
26BRK/BBerkshire Hathaway Inc Cl BCS0.60%$1M3.1K
27Genius Sports Limited Shares CCS0.42%$765,000166.2K
28HDHome Depot IncCS0.28%$509,0001.7K
29NOSIXNorthern Stock Index FundMF0.28%$498,00010.0K
30Paysafe Limited OrdCS0.24%$432,000127.4K
31RMDResMed IncCS0.21%$388,0001.6K
32SYKStryker CorpCS0.19%$348,0001.3K
33LOWLowes Cos IncCS0.19%$340,0001.7K
34PGProcter And Gamble CoCS0.18%$328,0002.1K
35JNJJohnson & JohnsonCS0.18%$319,0001.8K
36VNQVanguard REIT ETFETF0.16%$289,0002.7K
37TOSTToast Inc Cl ACS0.12%$217,00010.0K
38Bollore EURFS0.04%$70,00013.3K

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 ↗.