13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 49 holding rows worth $232,722,207.
- Accession
- 0000826794-24-000003
- Filer
- CIK 826794
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 49 entries on the cover page, a total value of $232,722,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,722,207 with VALUE read as dollars as filed, 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 | 175,091 | $36,877,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 181,013 | $33,201,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 53,956 | $24,115,657 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,083 | $9,622,149 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,504 | $9,327,724 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 285,256 | $8,999,816 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,016 | $8,947,044 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,640 | $8,133,106 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,200 | $7,474,722 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,296 | $7,423,526 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,356 | $6,312,501 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 83,610 | $5,392,009 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,650 | $5,213,879 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 354,800 | $5,002,680 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 90,585 | $4,935,977 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,783 | $4,877,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,000 | $4,629,140 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,570 | $4,433,962 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 80,400 | $3,823,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,550 | $3,778,038 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55,002 | $3,113,647 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 398,605 | $2,977,577 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,480 | $2,616,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,508 | $2,578,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,500 | $2,507,460 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,450 | $2,141,015 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,247 | $1,763,810 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,133 | $1,274,504 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 61,539 | $1,253,555 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,000 | $1,100,700 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 87,176 | $829,044 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 316,824 | $807,901 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $669,171 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,850 | $627,918 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,000 | $601,860 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,312 | $591,336 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,700 | $585,208 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,000 | $535,260 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $511,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $479,110 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,000 | $453,200 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $442,325 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,755 | $347,279 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $306,272 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $263,088 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,658 | $236,663 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 500 | $231,620 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,487 | $220,588 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,000 | $134,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |