SEC 13F Intelligence

Managers / Q1 2024 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$227M
Q1 2024
Positions
51
Filings on Record
28
2019–present window
Filed
Apr 3, 2024
original filing

Summary

Campbell Capital Management Inc reported $227M in U.S.-listed holdings across 51 positions for Q1 2024.

Its largest position, AAPL, represents 13.3% of the portfolio.

Compared with Q4 2023, the fund opened 16 new positions and exited 12.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+62.4%
share of reported value
Largest Position
+13.3%
Apple
New / Exited
16 / 12
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: 51.6%Common Stock: 46.8%ETP: 1.3%Open-End Fund: 0.2%ADR: 0.1%
  • Other · 51.6% · $117M
  • Common Stock · 46.8% · $106M
  • ETP · 1.3% · $3M
  • Open-End Fund · 0.2% · $542,000
  • ADR · 0.1% · $213,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCIntel CorpNEW+156.1K156.1K+$7M$7M
WYNNWynn Resorts LtdNEW+45.3K45.3K+$5M$5M
Expedia IncNEW+28.0K28.0K+$4M$4M
Goldman Sachs Group IncNEW+9.1K9.1K+$4M$4M
Booking Holdings IncNEW+597597+$2M$2M
Blackstone Group Inc Cl ANEW+15.0K15.0K+$2M$2M
AIRAAR CorpNEW+30.0K30.0K+$2M$2M
Snap Inc Cl ANEW+98.9K98.9K+$1M$1M

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

Holdings — Q1 2024

50 positions (from 51 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →CS13.29%$30M175.9K
2Alphabet Inc Cap Stock Cl CCS12.20%$28M181.7K
3MSFTMicrosoft Corphistory →CS9.96%$23M53.7K
4Pacer Funds Tr Pacer US SmallETF6.27%$14M289.5K
5AMDAdvanced Micro Devices Inchistory →CS4.50%$10M56.6K
6KKR & Co Inc Cl ACS3.67%$8M82.8K
7Uber Technologies IncCS3.53%$8M103.9K
8INTCIntel Corphistory →CS3.04%$7M156.1K
9Lyft Inc Cl ACS3.03%$7M355.7K
10ADSKAutodesk Inchistory →CS2.95%$7M25.7K
11INTUIntuithistory →CS2.84%$6M9.9K
12Vail Resorts IncCS2.75%$6M28.0K
13BlackRock IncCS2.63%$6M7.2K
14Pacer US Cash Cows 100 ETFETF2.34%$5M91.3K
15Adobe IncCS2.27%$5M10.2K
16CVXChevron Corphistory →CS2.26%$5M32.6K
17Crown Castle Intl CorpRE2.17%$5M46.6K
18WYNNWynn Resorts Ltdhistory →CS2.04%$5M45.3K
19Meta Platforms Inc Cl ACS1.82%$4M8.5K
20XYZSquare Inc Cl Ahistory →CS1.71%$4M45.8K
21Expedia IncCS1.70%$4M28.0K
22Goldman Sachs Group IncCS1.68%$4M9.1K
23IWMiShares Russell 2000 ETFhistory →ETF1.30%$3M14.0K
24Nuveen Pfd Income Opprtny FundMF1.26%$3M399.1K
25KOCoca-Cola Cohistory →CS1.09%$2M40.5K
26Booking Holdings IncCS0.95%$2M597
27Blackstone Group Inc Cl ACS0.87%$2M15.0K
28AIRAAR CorpCS0.79%$2M30.0K
29BRK/BBerkshire Hathaway Inc Cl BCS0.58%$1M3.1K
30Cohen & Steers REIT & Pfd IncoMF0.57%$1M61.5K
31Snap Inc Cl ACS0.50%$1M98.9K
32McKesson CorpCS0.47%$1M2.0K
33BABoeing CoCS0.38%$868,0004.5K
34HDHome Depot IncCS0.29%$652,0001.7K
35Blackstone Secd Lending Fund CCS0.27%$623,00020.0K
36NOSIXNorthern Stock Index FundMF0.24%$542,00010.0K
37Energy Transfer LPML0.23%$519,00033.0K
38SYKStryker CorpCS0.20%$465,0001.3K
39LUVSouthwest Airlines CoCS0.19%$438,00015.0K
40LOWLowes Cos IncCS0.18%$408,0001.6K
41RMDResMed IncCS0.14%$317,0001.6K
42Tesla IncCS0.14%$317,0001.8K
43JNJJohnson & JohnsonCS0.13%$285,0001.8K
44Braemar Hotels & Resorts IncRE0.12%$276,000138.1K
45GISGeneral Mills IncCS0.11%$247,0003.5K
46WSOWatsco IncCS0.10%$216,000500
47NVONovo-Nordisk AS ADRADR0.09%$213,0001.7K
48E2open Parent Holdings Inc ClCS0.06%$133,00030.0K
49Federated Short-Term Usprime IMF0.05%$109,000109.2K
50Bollore EURFS0.04%$89,00013.3K

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 ↗.