SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$233M
Q2 2024
Positions
49
Filings on Record
28
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Campbell Capital Management Inc reported $233M in U.S.-listed holdings across 49 positions for Q2 2024.

Its largest position, AAPL, represents 15.8% of the portfolio.

Compared with Q1 2024, the fund opened 32 new positions and exited 33.

Portfolio Metrics

Turnover
+61.4%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+15.8%
Apple
New / Exited
32 / 33
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: 87.5%ETP: 9.6%Closed-End Fund: 2.2%REIT: 0.3%MLP: 0.2%ADR: 0.1%
  • Common Stock · 87.5% · $204M
  • ETP · 9.6% · $22M
  • Closed-End Fund · 2.2% · $5M
  • REIT · 0.3% · $807,901
  • MLP · 0.2% · $535,260
  • ADR · 0.1% · $236,663

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+181.0K181.0K+$33M$33M
METAMETA PLATFORMS INCNEW+19.1K19.1K+$10M$10M
PFFISHARES TRNEW+285.3K285.3K+$9M$9M
KKRKKR & CO INCNEW+85.0K85.0K+$9M$9M
ADBEADOBE INCNEW+14.6K14.6K+$8M$8M
DELLDELL TECHNOLOGIES INCNEW+54.2K54.2K+$7M$7M
LYFTLYFT INCNEW+354.8K354.8K+$5M$5M
COWZPACER FDS TRNEW+90.6K90.6K+$5M$5M

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

Holdings — Q2 2024

47 positions (from 49 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM15.85%$37M175.1K
2GOOGALPHABET INChistory →CAP STK CL C14.27%$33M181.0K
3MSFTMICROSOFT CORPhistory →COM10.36%$24M54.0K
4COWZPACER FDS TRUS CASH COWS 100 · PAC ASSET FLTG · METAURUS CAP 4004.24%$10M201.0K
5METAMETA PLATFORMS INChistory →CL A4.13%$10M19.1K
6AMDADVANCED MICRO DEVICES INChistory →COM4.01%$9M57.5K
7PFFISHARES TRhistory →PFD AND INCM SEC3.87%$9M285.3K
8KKRKKR & CO INChistory →COM3.84%$9M85.0K
9ADBEADOBE INChistory →COM3.49%$8M14.6K
10DELLDELL TECHNOLOGIES INChistory →CL C3.21%$7M54.2K
11INTUINTUIThistory →COM3.19%$7M11.3K
12CVXCHEVRON CORP NEWhistory →COM2.71%$6M40.4K
13XYZBLOCK INChistory →CL A2.32%$5M83.6K
14LOWLOWES COS INChistory →COM2.24%$5M23.6K
15LYFTLYFT INChistory →CL A COM2.15%$5M354.8K
16GSGOLDMAN SACHS GROUP INChistory →COM2.10%$5M10.8K
17WECWEC ENERGY GROUP INChistory →COM1.99%$5M59.0K
18NFLXNETFLIX INChistory →COM1.91%$4M6.6K
19AMZNAMAZON COM INChistory →COM1.62%$4M19.6K
20EWWISHARES INChistory →MSCI MEXICO ETF1.34%$3M55.0K
21JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM1.28%$3M398.6K
22MCKMCKESSON CORPhistory →COM1.12%$3M4.5K
23KOCOCA COLA COhistory →COM1.11%$3M40.5K
24UBERUBER TECHNOLOGIES INChistory →COM1.08%$3M34.5K
25AIRAAR CORPCOM0.92%$2M29.4K
26BXBLACKSTONE INCCOM0.76%$2M14.2K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$1M3.1K
28XRNPXCOHEN & STEERS REIT & PFD &COM0.54%$1M61.5K
29XEVMXEATON VANCE CALIF MUN BD FDCOM0.36%$829,04487.2K
30BHRBRAEMAR HOTELS & RESORTS INCCOM0.35%$807,901316.8K
31SPGIS&P GLOBAL INCCOM0.29%$669,1711.5K
32BZHBEAZER HOMES USA INCCOM NEW0.27%$627,91822.9K
33VSTVISTRA CORPCOM0.26%$601,8607.0K
34BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.25%$591,33619.3K
35HDHOME DEPOT INCCOM0.25%$585,2081.7K
36ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$535,26033.0K
37ASMLASML HOLDING N VN Y REGISTRY SHS0.22%$511,365500
38QQQINVESCO QQQ TRUNIT SER 10.21%$479,1101.0K
39AALAMERICAN AIRLS GROUP INCCOM0.19%$453,20040.0K
40SYKSTRYKER CORPORATIONCOM0.19%$442,3251.3K
41TSLATESLA INCCOM0.15%$347,2791.8K
42RMDRESMED INCCOM0.13%$306,2721.6K
43JNJJOHNSON & JOHNSONCOM0.11%$263,0881.8K
44NVONOVO-NORDISK A SADR0.10%$236,6631.7K
45WSOWATSCO INCCOM0.10%$231,620500
46GISGENERAL MLS INCCOM0.09%$220,5883.5K
47E2OPEN PARENT HOLDINGS INCCOM CL A0.06%$134,70030.0K

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 ↗.