Managers / Q2 2022 · view latest →
CAMPBELL CAPITAL MANAGEMENT INC
CIK 0000826794 · 7301 SW 57 CT, SUITE 540, MIAMI, FL, 33143 · 3056703140
Summary
Campbell Capital Management Inc reported $94M in U.S.-listed holdings across 22 positions for Q2 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 26.9% of reported value.
Compared with Q1 2022, the fund opened 0 new positions and exited 16.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 57.1% · $54M
- Other · 41.0% · $39M
- REIT · 1.4% · $1M
- Open-End Fund · 0.4% · $416,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Endeavor Group Holdings Inc Cl | ADDED | +157.8K | 242.3K | +$2M | $5M |
| FISVFiserv Inc | SOLD OUT | −71.5K | 0 | −$7M | $0 |
| PKPark Hotels Resorts Inc | SOLD OUT | −269.4K | 0 | −$5M | $0 |
| Diageo PLC Sp ADR | SOLD OUT | −25.8K | 0 | −$5M | $0 |
| SHWSherwin Williams Co | SOLD OUT | −18.3K | 0 | −$5M | $0 |
| Broadcom Inc Com | SOLD OUT | −6.2K | 0 | −$4M | $0 |
| NKENike Inc Cl B | SOLD OUT | −27.3K | 0 | −$4M | $0 |
| ADSKAutodesk Inc | SOLD OUT | −14.3K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLApple Inchistory → | CS | 26.93% | $25M | 185.5K |
| 2 | Alphabet Inc Cap Stock Cl C | CS | 22.26% | $21M | 9.6K |
| 3 | MSFTMicrosoft Corphistory → | CS | 15.28% | $14M | 56.0K |
| 4 | DISDisney Walt Co Disneyhistory → | CS | 6.02% | $6M | 60.0K |
| 5 | Endeavor Group Holdings Inc Cl | CS | 5.29% | $5M | 242.3K |
| 6 | Crown Castle Intl Corp | RE | 5.16% | $5M | 28.8K |
| 7 | Skyworks Solutions Inc | CS | 4.19% | $4M | 42.6K |
| 8 | ABNBAirbnb Inc Cl Ahistory → | CS | 2.95% | $3M | 31.2K |
| 9 | KOCoca-Cola Cohistory → | CS | 2.91% | $3M | 43.5K |
| 10 | HTEURHersha Hospitality Tr PR Ben Ihistory → | RE | 1.44% | $1M | 138.6K |
| 11 | Cohen & Steers REIT & Pfd Inco | MF | 1.41% | $1M | 62.0K |
| 12 | Braemar Hotels & Resorts Inc | RE | 1.36% | $1M | 299.4K |
| 13 | Meta Platforms Inc Cl A | CS | 1.29% | $1M | 7.5K |
| 14 | BRK/BBerkshire Hathaway Inc Cl B | CS | 0.89% | $836,000 | 3.1K |
| 15 | HDHome Depot Inc | CS | 0.49% | $466,000 | 1.7K |
| 16 | NOSIXNorthern Stock Index Fund | MF | 0.44% | $416,000 | 10.0K |
| 17 | RMDResMed Inc | CS | 0.36% | $335,000 | 1.6K |
| 18 | JNJJohnson & Johnson | CS | 0.34% | $320,000 | 1.8K |
| 19 | PGProcter And Gamble Co | CS | 0.33% | $308,000 | 2.1K |
| 20 | LOWLowes Cos Inc | CS | 0.31% | $293,000 | 1.7K |
| 21 | SYKStryker Corp | CS | 0.28% | $259,000 | 1.3K |
| 22 | Bollore EUR | FS | 0.06% | $61,000 | 13.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $209M | 31 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $295M | 46 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $260M | 45 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $256M | 50 | Aug 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $172M | 60 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 90 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $252M | 46 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $233M | 49 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $227M | 51 | Apr 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $214M | 47 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $178M | 43 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $130M | 35 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $97M | 28 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $109M | 28 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $94M | 22 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $180M | 38 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $242M | 50 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $228M | 49 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $221M | 55 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $217M | 54 | Apr 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $204M | 54 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $175M | 48 | Oct 1, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $143M | 41 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $97M | 36 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163M | 58 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $134M | 45 | Oct 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $125M | 41 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $138M | 45 | Apr 9, 2019 | 13F-HR | changes · 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 ↗.