Campbell Capital Management as of Sept. 30, 2022
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 28 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 23.5 | $26M | 184k | 138.20 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 16.9 | $18M | 191k | 96.15 | |
| Microsoft Corp CS (MSFT) | 11.9 | $13M | 56k | 232.90 | |
| Airbnb Inc Cl A CS (ABNB) | 6.4 | $7.0M | 66k | 105.04 | |
| Disney Walt Co Disney CS (DIS) | 5.9 | $6.4M | 68k | 94.33 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 4.5 | $4.9M | 240k | 20.26 | |
| Crown Castle Intl Corp Re (CCI) | 3.8 | $4.2M | 29k | 144.54 | |
| Skyworks Solutions CS (SWKS) | 3.3 | $3.6M | 42k | 85.28 | |
| Penn Natl Gaming CS (PENN) | 3.1 | $3.4M | 123k | 27.51 | |
| Nike Inc Cl B CS (NKE) | 2.9 | $3.1M | 38k | 83.12 | |
| Paypal Holdings CS (PYPL) | 2.4 | $2.6M | 30k | 86.06 | |
| Adobe CS (ADBE) | 2.3 | $2.5M | 9.0k | 275.15 | |
| Coca-Cola CS (KO) | 2.2 | $2.4M | 43k | 56.01 | |
| Park Hotels Resorts Re (PK) | 1.8 | $1.9M | 171k | 11.26 | |
| New York Community Bancorp CS (NYCB) | 1.6 | $1.7M | 200k | 8.53 | |
| Braemar Hotels & Resorts Re (BHR) | 1.4 | $1.5M | 355k | 4.30 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.1 | $1.2M | 61k | 19.40 | |
| Hersha Hospitality Tr PR Ben I Re | 1.1 | $1.2M | 148k | 7.98 | |
| Meta Platforms Inc Cl A CS (META) | 0.9 | $1.0M | 7.5k | 135.71 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.8 | $818k | 3.1k | 267.06 | |
| Home Depot CS (HD) | 0.4 | $469k | 1.7k | 275.88 | |
| Northern Stock Index Fund MF (NOSIX) | 0.4 | $394k | 10k | 39.26 | |
| ResMed CS (RMD) | 0.3 | $349k | 1.6k | 218.12 | |
| Lowes Cos CS (LOW) | 0.3 | $316k | 1.7k | 188.10 | |
| Johnson & Johnson CS (JNJ) | 0.3 | $294k | 1.8k | 163.33 | |
| Procter And Gamble CS (PG) | 0.2 | $271k | 2.1k | 126.34 | |
| Stryker Corp CS (SYK) | 0.2 | $263k | 1.3k | 202.31 | |
| Bollore EUR FS (BOIVF) | 0.1 | $62k | 13k | 4.66 |
