Campbell Capital Management as of Dec. 31, 2022
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 24.5 | $24M | 183k | 129.93 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 17.5 | $17M | 192k | 88.73 | |
| Microsoft Corp CS (MSFT) | 13.3 | $13M | 54k | 239.82 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 5.6 | $5.4M | 240k | 22.54 | |
| Crown Castle Intl Corp Re (CCI) | 5.1 | $5.0M | 37k | 135.64 | |
| Blackstone Group Inc Cl A CS (BX) | 4.0 | $3.9M | 53k | 74.19 | |
| Nike Inc Cl B CS (NKE) | 3.8 | $3.7M | 32k | 117.00 | |
| Diageo PLC Sp Adr (DEO) | 3.5 | $3.4M | 19k | 178.20 | |
| Penn Natl Gaming CS (PENN) | 3.1 | $3.0M | 102k | 29.70 | |
| Coca-Cola CS (KO) | 2.8 | $2.7M | 43k | 63.60 | |
| New York Community Bancorp CS (NYCB) | 2.7 | $2.6M | 300k | 8.60 | |
| Adobe CS (ADBE) | 2.2 | $2.2M | 6.5k | 336.52 | |
| Park Hotels Resorts Re (PK) | 2.0 | $2.0M | 166k | 11.79 | |
| Disney Walt Co Disney CS (DIS) | 1.6 | $1.6M | 18k | 86.89 | |
| Braemar Hotels & Resorts Re (BHR) | 1.5 | $1.5M | 359k | 4.11 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 1.3 | $1.3M | 62k | 20.37 | |
| Hersha Hospitality Tr PR Ben I Re | 1.3 | $1.3M | 148k | 8.52 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 1.0 | $946k | 3.1k | 308.85 | |
| Home Depot CS (HD) | 0.6 | $537k | 1.7k | 315.88 | |
| Northern Stock Index Fund MF (NOSIX) | 0.4 | $410k | 10k | 40.85 | |
| Meta Platforms Inc Cl A CS (META) | 0.4 | $384k | 3.2k | 120.45 | |
| ResMed CS (RMD) | 0.3 | $333k | 1.6k | 208.12 | |
| Lowes Cos CS (LOW) | 0.3 | $319k | 1.6k | 199.38 | |
| Johnson & Johnson CS (JNJ) | 0.3 | $318k | 1.8k | 176.67 | |
| Stryker Corp CS (SYK) | 0.3 | $318k | 1.3k | 244.62 | |
| Skyworks Solutions CS (SWKS) | 0.3 | $289k | 3.2k | 91.02 | |
| Direxion 20 Yr Treas Bull Etf | 0.1 | $76k | 10k | 7.60 | |
| Bollore EUR FS (BOIVF) | 0.1 | $74k | 13k | 5.56 |
