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Campbell & CO Investment Adviser LLC

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13F filer, CIK 1353570, BALTIMORE, MD

Campbell & CO Investment Adviser LLC reported $1,295,774,909 across 1,017 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 6.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-003669

Period
2024-12-31
Reported value
$1.3B
Holdings
1,017
Top 10 weight
6.85%
New
383
Sold out
422

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FASTnew+141,151$10.2M
NVSadded+89,863$8.74M
HCAadded+27,606$8.29M
GWWnew+7,703$8.12M
EAadded+51,165$7.49M

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

SecurityShares changeApprox. value
WDAYexited-45,418-$11.1M
MSCIexited-13,726-$8M
EGexited-20,116-$7.88M
PEPreduced-51,584-$7.84M
APHreduced-109,973-$7.64M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-003669, largest first. % of portfolio is the value over $1,295,774,909, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 17,850 shares 17,850$140K0.01%-38,740
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,406 shares 12,406$140K0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 20,893 shares 20,893$139K0.01%-1,101Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,353 shares 18,353$139K0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 21,698 shares 21,698$136K0.01%+1,940Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 20,591 shares 20,591$121K0.01%-1,125Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,681 shares; 2024Q4: 20,067 shares 20,067$113K0.01%-16,614Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,900 shares 13,900$107K0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,071 shares 12,071$103K0.01%newTimeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,474 shares 10,474$94.8K0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,058 shares 13,058$88.7K0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,099 shares; 2024Q4: 15,727 shares 15,727$79.7K0.01%-22,372Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,916 shares 20,916$77.8K0.01%new
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,674 shares; 2024Q4: 11,370 shares 11,370$72.3K0.01%-72,304Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,036 shares 11,036$66.3K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,069 shares; 2024Q4: 14,808 shares 14,808$65.6K0.01%-18,261Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,447 shares; 2024Q4: 10,296 shares 10,296$63.9K<0.01%-5,151Timeline

Sold out in Q4 2024

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

The largest 100 of 422. All 422

SecurityShares beforeValue beforeType
WDAYWORKDAY INC45,418$11.1Mshares
MSCIMSCI INC13,726$8Mshares
EGEVEREST GROUP LTD20,116$7.88Mshares
MRSHMARSH & MCLENNAN COS INC31,520$7.03Mshares
EFXEQUIFAX INC21,317$6.26Mshares
YETIYETI HLDGS INC150,276$6.17Mshares
WTRGESSENTIAL UTILS INC159,738$6.16Mshares
DTEDTE ENERGY CO46,750$6Mshares
LLOEWS CORP74,271$5.87Mshares
BRBROADRIDGE FINL SOLUTIONS IN27,033$5.81Mshares
AMGAFFILIATED MANAGERS GROUP31,694$5.64Mshares
PFGPRINCIPAL FINANCIAL GROUP IN62,662$5.38Mshares
QSRRESTAURANT BRANDS INTL INC73,995$5.34Mshares
GSKGSK PLC125,236$5.12Mshares
IDAIDACORP INC48,905$5.04Mshares
SLGNSILGAN HLDGS INC95,243$5Mshares
STLASTELLANTIS N.V318,410$4.47Mshares
RGLDROYAL GOLD INC30,259$4.25Mshares
RHRH12,496$4.18Mshares
NGGNATIONAL GRID PLC59,215$4.13Mshares
HALHALLIBURTON CO140,711$4.09Mshares
IBNICICI BK LTD136,652$4.08Mshares
KNSLKINSALE CAP GROUP INC8,657$4.03Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D28,544$4Mshares
SHAKSHAKE SHACK INC35,847$3.7Mshares
SRSPIRE INC54,178$3.65Mshares
WPMWHEATON PRECIOUS METALS CORP59,491$3.63Mshares
ROLROLLINS INC71,239$3.6Mshares
ENBENBRIDGE INC84,524$3.43Mshares
YUMYUM BRANDS INC23,296$3.25Mshares
SRESEMPRA38,786$3.24Mshares
SYKSTRYKER CORPORATION8,782$3.17Mshares
MCMOELIS & CO46,226$3.17Mshares
CBZCBIZ INC46,808$3.15Mshares
WTWWILLIS TOWERS WATSON PLC LTD10,559$3.11Mshares
SAPSAP SE13,555$3.11Mshares
TWLOTWILIO INC46,949$3.06Mshares
PRUPRUDENTIAL FINL INC24,708$2.99Mshares
NVTNVENT ELEC PLC42,344$2.98Mshares
UFPIUFP INDUSTRIES INC22,326$2.93Mshares
MORNMORNINGSTAR INC8,867$2.83Mshares
INSMINSMED INC38,649$2.82Mshares
MASMASCO CORP33,541$2.82Mshares
FLSFLOWSERVE CORP53,716$2.78Mshares
TRITHOMSON REUTERS CORP16,236$2.77Mshares
RRRRED ROCK RESORTS INC49,490$2.69Mshares
SONSONOCO PRODS CO48,685$2.66Mshares
JKHYHENRY JACK & ASSOC INC14,762$2.61Mshares
OGEOGE ENERGY CORP63,364$2.6Mshares
MTDRMATADOR RES CO52,429$2.59Mshares
RNGRINGCENTRAL INC81,510$2.58Mshares
CMCSACOMCAST CORP NEW59,989$2.51Mshares
ANAUTONATION INC13,988$2.5Mshares
TREXTREX INC37,324$2.49Mshares
KRKROGER CO43,366$2.48Mshares
GMEDGLOBUS MED INC34,634$2.48Mshares
DVADAVITA INC14,978$2.46Mshares
NJRNEW JERSEY RES CORP50,122$2.37Mshares
BKHBLACK HILLS CORP38,662$2.36Mshares
PVHPVH CORPORATION23,387$2.36Mshares
URBNURBAN OUTFITTERS INC61,357$2.35Mshares
SPBSPECTRUM BRANDS HOLDINGS INC24,672$2.35Mshares
UNMUNUM GROUP39,058$2.32Mshares
ARWARROW ELECTRS INC17,066$2.27Mshares
JBTMJBT MAREL CORPORATION22,795$2.25Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE28,224$2.22Mshares
PHGKONINKLIJKE PHILIPS N V67,327$2.2Mshares
CPRTCOPART INC41,678$2.18Mshares
JCIJOHNSON CONTROLS INTERNATION27,957$2.17Mshares
SBHSALLY BEAUTY HLDGS INC157,219$2.13Mshares
SKYCHAMPION HOMES INC22,379$2.12Mshares
FLOFLOWERS FOODS INC87,986$2.03Mshares
PPGPPG INDS INC15,231$2.02Mshares
CELHCELSIUS HLDGS INC64,202$2.01Mshares
SEESEALED AIR CORP NEW54,936$1.99Mshares
DOCUDOCUSIGN INC31,624$1.96Mshares
GRFSGRIFOLS S A214,828$1.91Mshares
FOLDAMICUS THERAPEUTIC176,253$1.88Mshares
FIVNFIVE9 INC64,717$1.86Mshares
TMHCTAYLOR MORRISON HOME CORP26,343$1.85Mshares
ALLALLSTATE CORP9,716$1.84Mshares
PENNPENN ENTERTAINMENT INC97,352$1.84Mshares
EHCENCOMPASS HEALTH CORP18,988$1.83Mshares
NBIXNEUROCRINE BIOSCIENCES INC15,836$1.82Mshares
UGIUGI CORP NEW70,592$1.77Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD24,354$1.75Mshares
HRLHORMEL FOODS CORP55,153$1.75Mshares
FFBC1ST FINL BANCORP67,560$1.7Mshares
XYZBLOCK INC25,060$1.68Mshares
CCLCARNIVAL CORP88,737$1.64Mshares
EGOELDORADO GOLD CORP NEW94,305$1.64Mshares
KBRKBR INC24,774$1.61Mshares
WBSWEBSTER FINL CORP34,489$1.61Mshares
TGTTARGET CORP10,294$1.6Mshares
DOVDOVER CORP8,349$1.6Mshares
SIGISELECTIVE INS GROUP INC16,873$1.57Mshares
CITHE CIGNA GROUP4,457$1.54Mshares
ABBVABBVIE INC7,804$1.54Mshares
PAASPAN AMERN SILVER CORP73,559$1.54Mshares
LWLAMB WESTON HLDGS INC23,609$1.53Mshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-003669 base2025-02-10acceptance time not in the bulk data set