SEC 13F Intelligence

Managers / Q4 2023 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$214M
Q4 2023
Positions
47
Filings on Record
28
2019–present window
Filed
Jan 8, 2024
original filing

Summary

Campbell Capital Management Inc reported $214M in U.S.-listed holdings across 47 positions for Q4 2023.

Its largest position, AAPL, represents 15.7% of the portfolio.

Compared with Q2 2023, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+15.7%
Apple
New / Exited
18 / 15
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
Other: 49.6%Common Stock: 48.9%ETP: 1.3%Open-End Fund: 0.2%
  • Other · 49.6% · $106M
  • Common Stock · 48.9% · $104M
  • ETP · 1.3% · $3M
  • Open-End Fund · 0.2% · $492,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
Uber Technologies IncNEW+105.8K105.8K+$7M$7M
ADSKAutodesk IncNEW+25.9K25.9K+$6M$6M
INTUIntuitNEW+9.0K9.0K+$6M$6M
Lyft Inc Cl ANEW+367.9K367.9K+$6M$6M
CVSCVS Health CorpNEW+57.9K57.9K+$5M$5M
CVXChevron CorpNEW+29.0K29.0K+$4M$4M
Draftkings Inc Com Cl ANEW+109.8K109.8K+$4M$4M
BlackRock IncNEW+4.0K4.0K+$3M$3M

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

Holdings — Q4 2023

46 positions (from 47 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS15.73%$34M174.4K
2Alphabet Inc Cap Stock Cl CCS12.14%$26M183.9K
3MSFTMicrosoft Corphistory →CS9.61%$21M54.6K
4Pacer Funds Tr Pacer US SmallETF5.47%$12M243.0K
5AMDAdvanced Micro Devices Inchistory →CS3.90%$8M56.5K
6KKR & Co Inc Cl ACS3.25%$7M83.8K
7Uber Technologies IncCS3.05%$7M105.8K
8ADSKAutodesk Inchistory →CS2.95%$6M25.9K
9Vail Resorts IncCS2.90%$6M29.0K
10INTUIntuithistory →CS2.63%$6M9.0K
11Crown Castle Intl CorpRE2.61%$6M48.4K
12Lyft Inc Cl ACS2.58%$6M367.9K
13Diageo PLC Sp ADRADR2.39%$5M35.0K
14Devon Energy CorpCS2.36%$5M111.3K
15Adobe IncCS2.29%$5M8.2K
16Pacer US Cash Cows 100 ETFETF2.25%$5M92.4K
17CVSCVS Health Corphistory →CS2.14%$5M57.9K
18CVXChevron Corphistory →CS2.03%$4M29.0K
19MATWMatthews Intl Corp Cl Ahistory →CS1.98%$4M115.6K
20Draftkings Inc Com Cl ACS1.81%$4M109.8K
21LOWLowes Cos Inchistory →CS1.63%$3M15.6K
22BlackRock IncCS1.52%$3M4.0K
23Johnson Controls Intl PLCCS1.35%$3M49.9K
24IWMiShares Russell 2000 ETFhistory →ETF1.32%$3M14.0K
25Nuveen Pfd Income Opprtny FundMF1.25%$3M395.9K
26Meta Platforms Inc Cl ACS1.25%$3M7.5K
27KOCoca-Cola Cohistory →CS1.13%$2M41.0K
28FMCFMC Corphistory →CS1.05%$2M35.7K
29QCOMQualcomm IncCS0.94%$2M13.9K
30XYZSquare Inc Cl ACS0.91%$2M25.0K
31UALUnited Continental Holdings InCS0.68%$1M35.0K
32Cohen & Steers REIT & Pfd IncoMF0.58%$1M61.5K
33BRK/BBerkshire Hathaway Inc Cl BCS0.52%$1M3.1K
34HDHome Depot IncCS0.28%$606,0001.8K
35NOSIXNorthern Stock Index FundMF0.23%$492,00010.0K
36CMICummins IncCS0.22%$479,0002.0K
37SYKStryker CorpCS0.18%$389,0001.3K
38Braemar Hotels & Resorts IncRE0.16%$345,000138.1K
39JNJJohnson & JohnsonCS0.13%$282,0001.8K
40RMDResMed IncCS0.13%$275,0001.6K
41Energy Transfer LPML0.12%$262,00019.0K
42Nextera Energy Partners LP InML0.11%$243,0008.0K
43GISGeneral Mills IncCS0.11%$230,0003.5K
44E2open Parent Holdings Inc ClCS0.06%$132,00030.0K
45Bollore EURFS0.04%$83,00013.3K
46Safety Shot Inc NewCS0.02%$53,00015.0K

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 ↗.