13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-09, with 55 holding rows worth $221,196,000.
- Accession
- 0000826794-21-000003
- Filer
- CIK 826794
- Filed
- 2021-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 55 entries on the cover page, a total value of $221,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,199,000 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 | 220,777 | $30,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,684 | $24,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,915 | $21,920,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 55,514 | $10,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 151,404 | $8,024,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,439 | $7,749,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 183,983 | $7,586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,156 | $7,008,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,667 | $6,994,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 324,640 | $6,691,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,022 | $6,440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,890 | $6,157,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,230 | $6,153,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 455,800 | $5,520,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 62,436 | $5,325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,348 | $5,242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,407 | $4,833,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,000 | $4,703,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 160,635 | $4,265,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,000 | $3,785,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,925 | $3,054,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 18,000 | $2,757,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,000 | $2,628,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,077 | $2,608,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 94,067 | $2,561,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 118,058 | $2,373,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 348,191 | $2,162,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 195,700 | $2,106,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,107 | $2,091,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 142,909 | $1,824,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26,750 | $1,396,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,221 | $1,070,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 101,987 | $952,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 25,400 | $915,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,080 | $888,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,063 | $851,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,045 | $711,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,632 | $647,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,500 | $633,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,218 | $569,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $542,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 10,036 | $482,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 69,281 | $421,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $394,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,826 | $340,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,680 | $326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,866 | $307,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,665 | $271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,196 | $244,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,000 | $238,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279600 | COM | 15,837 | $96,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 13,300 | $71,000 | thousands by filing date | |
| Fgl Holdings Wt Exp | g3402m110 | WT | 16,667 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-21-000003 | this filing | 2021-07-09 | acceptance time not in the bulk data set |