13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 48 holding rows worth $242,428,000.
- Accession
- 0000826794-22-000001
- Filer
- CIK 826794
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $242,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,428,000 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 | 214,311 | $38,055,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,430 | $27,287,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 79,128 | $26,612,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,494 | $11,375,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 203,863 | $9,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,015 | $8,831,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,559 | $8,717,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,169 | $8,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,857 | $7,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 107,556 | $6,368,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,615 | $6,367,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 61,135 | $6,345,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,911 | $6,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,857 | $5,977,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 285,055 | $5,912,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 151,085 | $5,904,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 308,930 | $5,833,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25,878 | $5,697,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32,935 | $5,388,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,415 | $4,731,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,500 | $3,677,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 147,658 | $3,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,520 | $3,421,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 92,067 | $2,635,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,224,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 258,650 | $1,966,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 193,773 | $1,777,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 317,791 | $1,621,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,176,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,200 | $1,091,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,821 | $1,011,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,063 | $916,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,750 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $706,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 500 | $689,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,145 | $678,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 10,036 | $524,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $518,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 127,595 | $499,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,680 | $434,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,300 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,665 | $309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $308,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,100 | $282,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,000 | $247,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,000 | $217,000 | thousands by filing date | |
| BOLLORE | F10659260 | SHS NEW | 13,300 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-22-000001 | this filing | 2022-01-20 | acceptance time not in the bulk data set |