CAMPBELL CAPITAL MANAGEMENT INC

13F filer, CIK 826794, MIAMI, FL

CAMPBELL CAPITAL MANAGEMENT INC reported holdings worth $252,329,574 (the sum of its rows) across 46 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. The total stated on the cover page is $252,330. Its ten largest share positions make up 64.55% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000826794-24-000004

The cover page states a total of $252,330, about 1/1,000 of the sum of the rows, $252,329,574. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $252M
Stated on the cover page: $252K
Holdings: 46
Top 10 weight: 64.55%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FLRTadded	+177,112	$8.41M
VSTadded	+57,602	$6.83M
XLKnew	+19,091	$4.31M
RDDTnew	+46,841	$3.09M
MCKadded	+5,380	$2.66M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WECexited	-59,000	-$4.63M
NFLXexited	-6,570	-$4.43M
EWWexited	-55,002	-$3.11M
GSreduced	-5,406	-$2.68M
UBERreduced	-30,450	-$2.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000826794-24-000004, largest first. % of portfolio is the value over $252,329,574, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,474	$40.7M	16.11%	-617	Timeline
GOOGALPHABET INC	182,474	$30.5M	12.09%	+1,461	Timeline
MSFTMICROSOFT CORP	54,407	$23.4M	9.28%	+451	Timeline
FLRTPACER FDS TR	257,512	$12.2M	4.85%	+177,112	Timeline
METAMETA PLATFORMS INC	20,193	$11.6M	4.58%	+1,110	Timeline
KKRKKR & CO INC	85,367	$11.1M	4.42%	+351	Timeline
AMDADVANCED MICRO DEVICES INC	57,589	$9.45M	3.74%	+85	Timeline
PFFISHARES TR	281,231	$9.35M	3.7%	-4,025	Timeline
VSTVISTRA CORP	64,602	$7.66M	3.03%	+57,602	Timeline
DELLDELL TECHNOLOGIES INC	58,402	$6.92M	2.74%	+4,202	Timeline
CVXCHEVRON CORPORATION	46,658	$6.87M	2.72%	+6,302	Timeline
ADBEADOBE INC	13,000	$6.73M	2.67%	-1,640	Timeline
LOWLOWES COS INC	24,750	$6.7M	2.66%	+1,100	Timeline
INTUINTUIT	9,731	$6.04M	2.39%	-1,565	Timeline
XYZBLOCK INC	84,720	$5.69M	2.25%	+1,110	Timeline
AMZNAMAZON COM INC	29,905	$5.57M	2.21%	+10,355	Timeline
COWZPACER FDS TR	89,645	$5.18M	2.05%	-940	Timeline
MCKMCKESSON CORP	9,860	$4.88M	1.93%	+5,380	Timeline
LYFTLYFT INC	362,700	$4.62M	1.83%	+7,900	Timeline
XLKSELECT SECTOR SPDR TR	19,091	$4.31M	1.71%	new	Timeline
QDPLPACER FDS TR	90,000	$3.42M	1.35%	+60,000	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	393,267	$3.17M	1.26%	-5,338	Timeline
RDDTREDDIT INC	46,841	$3.09M	1.22%	new	Timeline
KOCOCA COLA CO	40,354	$2.9M	1.15%	-154	Timeline
GSGOLDMAN SACHS GROUP INC	5,377	$2.66M	1.06%	-5,406	Timeline
MUMICRON TECHNOLOGY INC	20,000	$2.07M	0.82%	new	Timeline
WSOWATSCO INC	3,500	$1.72M	0.68%	+3,000	Timeline
WHRWHIRLPOOL CORP	15,000	$1.6M	0.64%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	61,139	$1.45M	0.57%	-400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,133	$1.44M	0.57%	0	Timeline
ETENERGY TRANSFER L P	74,000	$1.19M	0.47%	+41,000	Timeline
SOXLDIREXION SHARES ETF TRUST	29,000	$1.06M	0.42%	new	Timeline
QQQINVESCO QQQ TR	2,000	$976K	0.39%	+1,000	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	87,176	$841K	0.33%	0
BXSLBLACKSTONE SECD LENDING FD	26,125	$765K	0.3%	+6,813	Timeline
HDHOME DEPOT INC	1,750	$709K	0.28%	+50	Timeline
IRENIREN LIMITED	72,000	$608K	0.24%	new	Timeline
ASMLASML HLDG NV	700	$583K	0.23%	+200	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	174,660	$540K	0.21%	-142,164	Timeline
SYKSTRYKER CORPORATION	1,300	$470K	0.19%	0	Timeline
TNADIREXION SHARES ETF TRUST	7,000	$310K	0.12%	new	Timeline
UBERUBER TECHNOLOGIES INC	4,050	$304K	0.12%	-30,450	Timeline
JNJJOHNSON & JOHNSON	1,800	$292K	0.12%	0	Timeline
VVISA INC	1,000	$275K	0.11%	new	Timeline
GISGENERAL MILLS INC	3,487	$258K	0.1%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	30,000	$132K	0.05%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
WECWEC ENERGY GROUP INC	59,000	$4.63M	shares
NFLXNETFLIX INC.	6,570	$4.43M	shares
EWWISHARES INC	55,002	$3.11M	shares
AIRAAR CORP	29,450	$2.14M	shares
BXBLACKSTONE INC	14,247	$1.76M	shares
SPGIS&P GLOBAL INC	1,500	$669K	shares
BZHBEAZER HOMES USA INC	22,850	$628K	shares
AALAMERICAN AIRLINES GROUP INC	40,000	$453K	shares
TSLATESLA INC	1,755	$347K	shares
RMDRESMED INC	1,600	$306K	shares
NVONOVO-NORDISK A S	1,658	$237K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000826794-24-000004	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC