13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 50 holding rows worth $256,445,721.
- Accession
- 0000826794-25-000003
- Filer
- CIK 826794
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 50 entries on the cover page, a total value of $256,445,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,445,721 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 | 156,674 | $32,144,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163,551 | $29,012,245 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,034 | $25,882,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,086 | $14,825,327 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 95,116 | $12,653,344 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,676 | $11,178,181 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,726 | $10,429,635 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 268,100 | $8,225,307 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 36,740 | $8,060,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,002 | $7,659,722 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 60,551 | $7,423,496 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,911 | $7,003,617 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 67,967 | $6,704,909 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45,000 | $6,044,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,632 | $6,011,056 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 265,850 | $5,516,388 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,985 | $4,422,741 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,750 | $4,235,388 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 26,055 | $3,923,101 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,825 | $3,686,461 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $3,606,255 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 381,038 | $3,055,923 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,300 | $2,901,413 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 206,000 | $2,826,320 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,047 | $2,803,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 38,515 | $2,724,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,477 | $2,692,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,414 | $2,434,939 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,973 | $2,152,133 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,200 | $2,019,394 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,000 | $1,875,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,149 | $1,529,690 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,485 | $1,403,486 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 59,139 | $1,346,601 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,000 | $1,332,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,000 | $1,178,450 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,000 | $781,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,070 | $725,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $642,720 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,169 | $545,627 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $514,319 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $386,880 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $354,992 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,521 | $318,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $274,950 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,500 | $220,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $217,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 325 | $215,566 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $206,400 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 46,422 | $113,734 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-25-000003 | this filing | 2025-08-19 | acceptance time not in the bulk data set |