13F-HR filed by CAMPBELL CAPITAL MANAGEMENT INC
CAMPBELL CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 45 holding rows worth $259,686,428.
- Accession
- 0000826794-25-000009
- Filer
- CIK 826794
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $259,686,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,686,428 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,327 | $38,560,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,981 | $37,935,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 50,269 | $26,036,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,486 | $14,310,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 93,250 | $12,117,899 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 50,783 | $11,285,022 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,116 | $11,190,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,690 | $9,153,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59,827 | $8,481,666 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 265,725 | $8,402,225 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,963 | $7,644,926 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,309 | $6,242,542 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 386,240 | $6,183,702 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,500 | $6,045,550 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,849 | $5,373,557 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,357 | $5,186,058 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,287 | $5,077,723 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55,039 | $4,627,129 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,125 | $3,615,751 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 352,416 | $2,889,809 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,434 | $2,662,075 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,615 | $2,494,598 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 158,350 | $2,364,166 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,000 | $2,291,800 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,501 | $2,289,546 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 39,645 | $1,878,777 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,235 | $1,866,184 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,622 | $1,649,423 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,149 | $1,583,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,850 | $1,556,555 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,000 | $1,269,840 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 56,478 | $1,269,631 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,700 | $1,129,785 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,395 | $1,010,806 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,753 | $710,298 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,169 | $580,494 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,300 | $480,571 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,600 | $402,096 | dollars as filed | |
| VGT | 92204A702 | SHS | 499 | $372,568 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,800 | $333,756 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,446 | $312,090 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $218,984 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704 | $206,624 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $201,960 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,200 | $190,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000826794-25-000009 | this filing | 2025-11-19 | acceptance time not in the bulk data set |