13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 46 holding rows worth $213,556,000.
- Accession
- 0000826794-24-000001
- Filer
- CIK 826794
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 47 entries on the cover page, a total value of $213,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,555,000 with VALUE read as thousands, detected and multiplied, 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 | 174,435 | $33,584,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,915 | $25,919,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 54,592 | $20,529,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 243,020 | $11,672,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,504 | $8,329,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 83,752 | $6,939,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 105,800 | $6,514,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 25,850 | $6,294,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28,983 | $6,187,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 9,000 | $5,625,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,405 | $5,576,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 367,900 | $5,515,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,005 | $5,099,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,335 | $5,043,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 8,190 | $4,886,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 92,425 | $4,805,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 57,874 | $4,570,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 29,030 | $4,330,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 115,582 | $4,236,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,800 | $3,870,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 15,600 | $3,472,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,000 | $3,248,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,850 | $2,873,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,000 | $2,810,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 395,857 | $2,676,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,548 | $2,672,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,958 | $2,414,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 35,683 | $2,250,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,902 | $2,011,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 25,000 | $1,934,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,000 | $1,444,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,539 | $1,241,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $1,117,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,750 | $606,000 | thousands, detected and multiplied | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 10,036 | $492,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,000 | $479,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,300 | $389,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 138,060 | $345,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $282,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $275,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,000 | $262,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,000 | $243,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,537 | $230,000 | thousands, detected and multiplied | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,000 | $132,000 | thousands, detected and multiplied | |
| BOLLORE | F10659260 | SHS NEW | 13,300 | $83,000 | thousands, detected and multiplied | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 15,000 | $53,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-24-000001 | this filing | 2024-01-08 | acceptance time not in the bulk data set |