SEC 13F Intelligence

Managers / Q2 2023 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$178M
Q2 2023
Positions
43
Filings on Record
28
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Campbell Capital Management Inc reported $178M in U.S.-listed holdings across 43 positions for Q2 2023.

Its largest position, AAPL, represents 19.3% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+64.6%
share of reported value
Largest Position
+19.3%
Apple
New / Exited
12 / 4
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: 52.1%Other: 44.7%ETP: 2.1%REIT: 0.8%Open-End Fund: 0.3%
  • Common Stock · 52.1% · $93M
  • Other · 44.7% · $80M
  • ETP · 2.1% · $4M
  • REIT · 0.8% · $1M
  • Open-End Fund · 0.3% · $475,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro Devices IncNEW+58.3K58.3K+$7M$7M
Devon Energy CorpNEW+115.2K115.2K+$6M$6M
Tesla IncNEW+15.0K15.0K+$4M$4M
IWMiShares Russell 2000 ETFNEW+19.9K19.9K+$4M$4M
UnitedHealth Group IncNEW+6.1K6.1K+$3M$3M
NTRSNorthern Trust CorpNEW+35.3K35.3K+$3M$3M
BankUnited IncNEW+109.0K109.0K+$2M$2M
MATWMatthews Intl Corp Cl ANEW+50.7K50.7K+$2M$2M

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS19.34%$34M177.7K
2Alphabet Inc Cap Stock Cl CCS12.65%$23M186.4K
3MSFTMicrosoft Corphistory →CS10.31%$18M53.9K
4Diageo PLC Sp ADRADR3.78%$7M38.9K
5AMDAdvanced Micro Devices Inchistory →CS3.73%$7M58.3K
6Endeavor Group Holdings Inc ClCS3.20%$6M238.4K
7Crown Castle Intl CorpRE3.17%$6M49.6K
8Devon Energy CorpCS3.13%$6M115.2K
9New York Community Bancorp IncCS2.80%$5M444.6K
10KKR & Co Inc Cl ACS2.54%$5M80.8K
11Vail Resorts IncCS2.43%$4M17.2K
12NKENike Inc Cl Bhistory →CS2.35%$4M38.0K
13DISDisney Walt Co Disneyhistory →CS2.28%$4M45.6K
14Adobe IncCS2.27%$4M8.3K
15Tesla IncCS2.20%$4M15.0K
16IWMiShares Russell 2000 ETFhistory →ETF2.09%$4M19.9K
17UALUnited Continental Holdings Inhistory →CS1.93%$3M62.7K
18UnitedHealth Group IncCS1.64%$3M6.1K
19NTRSNorthern Trust Corphistory →CS1.47%$3M35.3K
20KOCoca-Cola Cohistory →CS1.39%$2M41.2K
21BILLBill Com Holdings Inchistory →CS1.35%$2M20.6K
22BankUnited IncCS1.32%$2M109.0K
23MATWMatthews Intl Corp Cl Ahistory →CS1.21%$2M50.7K
24Ulta Beauty IncCS1.16%$2M4.4K
25Pacer US Cash Cows 100 ETFETF1.06%$2M39.5K
26BABoeing CoCS0.95%$2M8.0K
27QCOMQualcomm IncCS0.94%$2M14.0K
28Pacer Funds Tr Pacer US SmallETF0.86%$2M37.6K
29Skyworks Solutions IncCS0.82%$1M13.1K
30HTEURHersha Hospitality Tr PR Ben IRE0.79%$1M231.9K
31Blackstone Secd Lending Fund CCS0.79%$1M51.4K
32Braemar Hotels & Resorts IncRE0.77%$1M341.5K
33Cohen & Steers REIT & Pfd IncoMF0.66%$1M61.5K
34BRK/BBerkshire Hathaway Inc Cl BCS0.60%$1M3.1K
35ABNBAirbnb Inc Cl ACS0.38%$673,0005.3K
36HDHome Depot IncCS0.30%$528,0001.7K
37NOSIXNorthern Stock Index FundMF0.27%$475,00010.0K
38Meta Platforms Inc Cl ACS0.24%$436,0001.5K
39SYKStryker CorpCS0.22%$397,0001.3K
40LOWLowes Cos IncCS0.20%$361,0001.6K
41RMDResMed IncCS0.20%$350,0001.6K
42JNJJohnson & JohnsonCS0.17%$298,0001.8K
43Bollore EURFS0.05%$83,00013.3K

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 ↗.