SEC 13F Intelligence

Managers / Q1 2023 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$130M
Q1 2023
Positions
35
Filings on Record
28
2019–present window
Filed
Apr 4, 2023
original filing

Summary

Campbell Capital Management Inc reported $130M in U.S.-listed holdings across 35 positions for Q1 2023.

The portfolio is heavily concentrated: AAPL alone accounts for 23.2% of reported value.

Compared with Q4 2022, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+23.2%
Apple
New / Exited
8 / 1
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: 52.2%Other: 44.6%REIT: 2.9%Open-End Fund: 0.3%
  • Common Stock · 52.2% · $68M
  • Other · 44.6% · $58M
  • REIT · 2.9% · $4M
  • Open-End Fund · 0.3% · $438,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vail Resorts IncNEW+13.1K13.1K+$3M$3M
BILLBill Com Holdings IncNEW+21.0K21.0K+$2M$2M
ServiceNow IncNEW+3.5K3.5K+$2M$2M
KKR & Co Inc Cl ANEW+30.0K30.0K+$2M$2M
Blackstone Secd Lending Fund CNEW+56.4K56.4K+$1M$1M
UALUnited Continental Holdings InNEW+20.0K20.0K+$885,000$885,000
Pacer Funds Tr Pacer US SmallNEW+13.4K13.4K+$512,000$512,000
QCOMQualcomm IncNEW+2.0K2.0K+$255,000$255,000

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

Holdings — Q1 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS23.22%$30M183.1K
2Alphabet Inc Cap Stock Cl CCS15.57%$20M194.7K
3MSFTMicrosoft Corphistory →CS12.59%$16M56.8K
4Diageo PLC Sp ADRADR5.35%$7M38.4K
5Crown Castle Intl CorpRE4.89%$6M47.5K
6Endeavor Group Holdings Inc ClCS4.41%$6M239.8K
7NKENike Inc Cl Bhistory →CS3.85%$5M40.8K
8Blackstone Group Inc Cl ACS3.55%$5M52.5K
9New York Community Bancorp IncCS2.43%$3M349.5K
10Vail Resorts IncCS2.35%$3M13.1K
11PENNPenn Natl Gaming Inchistory →CS2.32%$3M101.5K
12KOCoca-Cola Cohistory →CS2.05%$3M42.9K
13Adobe IncCS1.92%$3M6.5K
14PKPark Hotels Resorts Inchistory →RE1.58%$2M166.0K
15DISDisney Walt Co Disneyhistory →CS1.40%$2M18.2K
16HTEURHersha Hospitality Tr PR Ben Ihistory →RE1.31%$2M254.2K
17BILLBill Com Holdings Inchistory →CS1.31%$2M21.0K
18ServiceNow IncCS1.25%$2M3.5K
19KKR & Co Inc Cl ACS1.21%$2M30.0K
20Blackstone Secd Lending Fund CCS1.08%$1M56.4K
21Braemar Hotels & Resorts IncRE1.07%$1M359.4K
22Cohen & Steers REIT & Pfd IncoMF0.93%$1M62.0K
23BRK/BBerkshire Hathaway Inc Cl BCS0.74%$967,0003.1K
24UALUnited Continental Holdings InCS0.68%$885,00020.0K
25Pacer Funds Tr Pacer US SmallETF0.39%$512,00013.4K
26HDHome Depot IncCS0.39%$502,0001.7K
27NOSIXNorthern Stock Index FundMF0.34%$438,00010.0K
28Skyworks Solutions IncCS0.29%$375,0003.2K
29SYKStryker CorpCS0.29%$371,0001.3K
30RMDResMed IncCS0.27%$350,0001.6K
31Meta Platforms Inc Cl ACS0.25%$322,0001.5K
32LOWLowes Cos IncCS0.25%$320,0001.6K
33JNJJohnson & JohnsonCS0.21%$279,0001.8K
34QCOMQualcomm IncCS0.20%$255,0002.0K
35Bollore EURFS0.06%$82,00013.3K

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 ↗.