SEC 13F Intelligence

Managers / Q3 2022 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$109M
Q3 2022
Positions
28
Filings on Record
28
2019–present window
Filed
Oct 18, 2022
original filing

Summary

Campbell Capital Management Inc reported $109M in U.S.-listed holdings across 28 positions for Q3 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 23.5% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+82.3%
share of reported value
Largest Position
+23.5%
Apple

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: 60.1%Other: 36.7%REIT: 2.9%Open-End Fund: 0.4%
  • Common Stock · 60.1% · $65M
  • Other · 36.7% · $40M
  • REIT · 2.9% · $3M
  • Open-End Fund · 0.4% · $394,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PENNPenn Natl Gaming IncNEW+122.7K122.7K+$3M$3M
NKENike Inc Cl BNEW+37.7K37.7K+$3M$3M
Paypal Holdings IncNEW+29.8K29.8K+$3M$3M
Adobe IncNEW+9.0K9.0K+$2M$2M
PKPark Hotels Resorts IncNEW+171.0K171.0K+$2M$2M
New York Community Bancorp IncNEW+200.0K200.0K+$2M$2M
Alphabet Inc Cap Stock Cl CADDED+181.5K191.1K−$3M$18M
ABNBAirbnb Inc Cl AADDED+35.0K66.2K+$4M$7M

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

Holdings — Q3 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS23.47%$25M184.3K
2Alphabet Inc Cap Stock Cl CCS16.92%$18M191.1K
3MSFTMicrosoft Corphistory →CS11.91%$13M55.5K
4ABNBAirbnb Inc Cl Ahistory →CS6.41%$7M66.2K
5DISDisney Walt Co Disneyhistory →CS5.93%$6M68.3K
6Endeavor Group Holdings Inc ClCS4.49%$5M240.3K
7Crown Castle Intl CorpRE3.84%$4M28.8K
8Skyworks Solutions IncCS3.32%$4M42.3K
9PENNPenn Natl Gaming Inchistory →CS3.11%$3M122.7K
10NKENike Inc Cl Bhistory →CS2.89%$3M37.7K
11Paypal Holdings IncCS2.36%$3M29.8K
12Adobe IncCS2.28%$2M9.0K
13KOCoca-Cola Cohistory →CS2.22%$2M43.1K
14PKPark Hotels Resorts Inchistory →RE1.77%$2M171.0K
15New York Community Bancorp IncCS1.57%$2M200.0K
16Braemar Hotels & Resorts IncRE1.41%$2M355.4K
17Cohen & Steers REIT & Pfd IncoMF1.09%$1M61.0K
18HTEURHersha Hospitality Tr PR Ben Ihistory →RE1.09%$1M148.2K
19Meta Platforms Inc Cl ACS0.94%$1M7.5K
20BRK/BBerkshire Hathaway Inc Cl BCS0.75%$818,0003.1K
21HDHome Depot IncCS0.43%$469,0001.7K
22NOSIXNorthern Stock Index FundMF0.36%$394,00010.0K
23RMDResMed IncCS0.32%$349,0001.6K
24LOWLowes Cos IncCS0.29%$316,0001.7K
25JNJJohnson & JohnsonCS0.27%$294,0001.8K
26PGProcter And Gamble CoCS0.25%$271,0002.1K
27SYKStryker CorpCS0.24%$263,0001.3K
28Bollore EURFS0.06%$62,00013.3K

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 ↗.