SEC 13F Intelligence

Managers / Q3 2024 · view latest →

CAMPBELL CAPITAL MANAGEMENT INC

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

Reported Value
$252M
Q3 2024
Positions
46
Filings on Record
28
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Campbell Capital Management Inc reported $252M in U.S.-listed holdings across 46 positions for Q3 2024.

Its largest position, AAPL, represents 16.1% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 11.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+68.0%
share of reported value
Largest Position
+16.1%
Apple
New / Exited
8 / 11
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: 82.6%ETP: 14.6%Closed-End Fund: 2.2%MLP: 0.5%REIT: 0.2%
  • Common Stock · 82.6% · $208M
  • ETP · 14.6% · $37M
  • Closed-End Fund · 2.2% · $5M
  • MLP · 0.5% · $1M
  • REIT · 0.2% · $539,699

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKSELECT SECTOR SPDR TRNEW+19.1K19.1K+$4M$4M
RDDTREDDIT INCNEW+46.8K46.8K+$3M$3M
MUMICRON TECHNOLOGY INCNEW+20.0K20.0K+$2M$2M
WHRWHIRLPOOL CORPNEW+15.0K15.0K+$2M$2M
SOXLDIREXION SHS ETF TRNEW+29.0K29.0K+$1M$1M
IRENIRIS ENERGY LTDNEW+72.0K72.0K+$607,680$607,680
DIREXION SHS ETF TRNEW+7.0K7.0K+$310,380$310,380
VVISA INCNEW+1.0K1.0K+$274,950$274,950

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

Holdings — Q3 2024

43 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM16.11%$41M174.5K
2GOOGALPHABET INChistory →CAP STK CL C12.09%$31M182.5K
3MSFTMICROSOFT CORPhistory →COM9.28%$23M54.4K
4FLRTPACER FDS TRPAC ASSET FLTG · US CASH COWS 100 · METAURUS CAP 4008.26%$21M437.2K
5METAMETA PLATFORMS INChistory →CL A4.58%$12M20.2K
6KKRKKR & CO INChistory →COM4.42%$11M85.4K
7AMDADVANCED MICRO DEVICES INChistory →COM3.74%$9M57.6K
8PFFISHARES TRhistory →PFD AND INCM SEC3.70%$9M281.2K
9VSTVISTRA CORPhistory →COM3.03%$8M64.6K
10DELLDELL TECHNOLOGIES INChistory →CL C2.74%$7M58.4K
11CVXCHEVRON CORP NEWhistory →COM2.72%$7M46.7K
12ADBEADOBE INChistory →COM2.67%$7M13.0K
13LOWLOWES COS INChistory →COM2.66%$7M24.8K
14INTUINTUIThistory →COM2.39%$6M9.7K
15XYZBLOCK INChistory →CL A2.25%$6M84.7K
16AMZNAMAZON COM INChistory →COM2.21%$6M29.9K
17MCKMCKESSON CORPhistory →COM1.93%$5M9.9K
18LYFTLYFT INChistory →CL A COM1.83%$5M362.7K
19XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY1.71%$4M19.1K
20JPCNUVEEN PFD & INCOME OPPORTUNhistory →COM1.26%$3M393.3K
21RDDTREDDIT INChistory →CL A1.22%$3M46.8K
22KOCOCA COLA COhistory →COM1.15%$3M40.4K
23GSGOLDMAN SACHS GROUP INChistory →COM1.06%$3M5.4K
24MUMICRON TECHNOLOGY INCCOM0.82%$2M20.0K
25WSOWATSCO INCCOM0.68%$2M3.5K
26WHRWHIRLPOOL CORPCOM0.64%$2M15.0K
27XRNPXCOHEN & STEERS REIT & PFD &COM0.57%$1M61.1K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M3.1K
29SOXLDIREXION SHS ETF TRDLY SCOND 3XBU · DLY SMCAP BULL3X0.54%$1M36.0K
30ETENERGY TRANSFER L PCOM UT LTD PTN0.47%$1M74.0K
31QQQINVESCO QQQ TRUNIT SER 10.39%$976,1402.0K
32XEVMXEATON VANCE CALIF MUN BD FDCOM0.33%$841,24887.2K
33BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK0.30%$765,20526.1K
34HDHOME DEPOT INCCOM0.28%$709,1001.8K
35IRENIRIS ENERGY LTDORDINARY SHARES0.24%$607,68072.0K
36ASMLASML HOLDING N VN Y REGISTRY SHS0.23%$583,275700
37BHRBRAEMAR HOTELS & RESORTS INCCOM0.21%$539,699174.7K
38SYKSTRYKER CORPORATIONCOM0.19%$469,6381.3K
39UBERUBER TECHNOLOGIES INCCOM0.12%$304,3984.0K
40JNJJOHNSON & JOHNSONCOM0.12%$291,7081.8K
41VVISA INCCOM CL A0.11%$274,9501.0K
42GISGENERAL MLS INCCOM0.10%$257,5153.5K
43E2OPEN PARENT HOLDINGS INCCOM CL A0.05%$132,30030.0K

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 ↗.