SEC 13F Intelligence

Managers / Q4 2022 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$97M
Q4 2022
Positions
28
Filings on Record
28
2019–present window
Filed
Jan 10, 2023
original filing

Summary

Campbell Capital Management Inc reported $97M in U.S.-listed holdings across 28 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 24.5% of reported value.

Compared with Q3 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+83.2%
share of reported value
Largest Position
+24.5%
Apple
New / Exited
3 / 3
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: 54.6%Other: 41.7%REIT: 3.3%Open-End Fund: 0.4%
  • Common Stock · 54.6% · $53M
  • Other · 41.7% · $40M
  • REIT · 3.3% · $3M
  • Open-End Fund · 0.4% · $410,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Blackstone Group Inc Cl ANEW+52.5K52.5K+$4M$4M
Diageo PLC Sp ADRNEW+19.2K19.2K+$3M$3M
Direxion 20 Yr Treas BullNEW+10.0K10.0K+$76,000$76,000
ABNBAirbnb Inc Cl ASOLD OUT−66.2K0−$7M$0
Paypal Holdings IncSOLD OUT−29.8K0−$3M$0
PGProcter And Gamble CoSOLD OUT−2.1K0−$271,000$0
Skyworks Solutions IncTRIMMED−39.1K3.2K−$3M$289,000
DISDisney Walt Co DisneyTRIMMED−50.1K18.2K−$5M$2M

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

Holdings — Q4 2022

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS24.47%$24M183.1K
2Alphabet Inc Cap Stock Cl CCS17.55%$17M192.2K
3MSFTMicrosoft Corphistory →CS13.27%$13M53.8K
4Endeavor Group Holdings Inc ClCS5.56%$5M239.8K
5Crown Castle Intl CorpRE5.12%$5M36.7K
6Blackstone Group Inc Cl ACS4.01%$4M52.5K
7NKENike Inc Cl Bhistory →CS3.81%$4M31.6K
8Diageo PLC Sp ADRADR3.51%$3M19.2K
9PENNPenn Natl Gaming Inchistory →CS3.11%$3M101.7K
10KOCoca-Cola Cohistory →CS2.81%$3M42.9K
11New York Community Bancorp IncCS2.65%$3M300.0K
12Adobe IncCS2.25%$2M6.5K
13PKPark Hotels Resorts Inchistory →RE2.01%$2M166.0K
14DISDisney Walt Co Disneyhistory →CS1.63%$2M18.2K
15Braemar Hotels & Resorts IncRE1.52%$1M359.4K
16Cohen & Steers REIT & Pfd IncoMF1.30%$1M62.0K
17HTEURHersha Hospitality Tr PR Ben Ihistory →RE1.30%$1M148.2K
18BRK/BBerkshire Hathaway Inc Cl BCS0.97%$946,0003.1K
19HDHome Depot IncCS0.55%$537,0001.7K
20NOSIXNorthern Stock Index FundMF0.42%$410,00010.0K
21Meta Platforms Inc Cl ACS0.40%$384,0003.2K
22RMDResMed IncCS0.34%$333,0001.6K
23LOWLowes Cos IncCS0.33%$319,0001.6K
24JNJJohnson & JohnsonCS0.33%$318,0001.8K
25SYKStryker CorpCS0.33%$318,0001.3K
26Skyworks Solutions IncCS0.30%$289,0003.2K
27Direxion 20 Yr Treas BullETF0.08%$76,00010.0K
28Bollore EURFS0.08%$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 ↗.