13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-01, with 48 holding rows worth $174,503,000.
- Accession
- 0000826794-20-000004
- Filer
- CIK 826794
- Filed
- 2020-10-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 48 entries on the cover page, a total value of $174,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,502,000 with VALUE read as thousands by filing date, 13F file number 028-19417. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 219,662 | $25,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75,393 | $15,857,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,997 | $14,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,560 | $8,539,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 138,359 | $7,164,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,543 | $6,831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 114,764 | $6,702,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 107,159 | $6,461,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,540 | $6,407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,919 | $5,905,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 114,545 | $5,655,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 85,280 | $5,277,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 41,560 | $5,057,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,918 | $4,955,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,230 | $4,779,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 268,416 | $4,687,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,610 | $4,423,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 109,050 | $4,421,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,890 | $3,615,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,330 | $3,551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,530 | $3,355,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 108,755 | $2,620,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 119,390 | $2,105,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 94,067 | $1,899,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45,000 | $1,609,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 98,300 | $1,552,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,825 | $1,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $1,386,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 29,200 | $1,299,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,000 | $1,162,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,145 | $576,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,000 | $554,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 99,682 | $540,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,000 | $464,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 56,650 | $462,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 10,036 | $387,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,100 | $360,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $333,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,000 | $297,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,850 | $275,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $271,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 107,833 | $270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $265,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,665 | $210,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 30,000 | $171,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 10,000 | $144,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 16,667 | $50,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279600 | COM | 31,397 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-20-000004 | this filing | 2020-10-01 | acceptance time not in the bulk data set |