Campbell Capital Management as of March 31, 2023
Portfolio Holdings for Campbell Capital Management
Campbell Capital Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple CS (AAPL) | 23.2 | $30M | 183k | 164.90 | |
| Alphabet Inc Cap Stock Cl C CS (GOOG) | 15.6 | $20M | 195k | 104.00 | |
| Microsoft Corp CS (MSFT) | 12.6 | $16M | 57k | 288.31 | |
| Diageo PLC Sp Adr (DEO) | 5.3 | $7.0M | 38k | 181.19 | |
| Crown Castle Intl Corp Re (CCI) | 4.9 | $6.4M | 48k | 133.84 | |
| Endeavor Group Holdings Inc Cl CS (EDR) | 4.4 | $5.7M | 240k | 23.93 | |
| Nike Inc Cl B CS (NKE) | 3.8 | $5.0M | 41k | 122.64 | |
| Blackstone Group Inc Cl A CS (BX) | 3.5 | $4.6M | 53k | 87.83 | |
| New York Community Bancorp CS | 2.4 | $3.2M | 350k | 9.04 | |
| Vail Resorts CS (MTN) | 2.4 | $3.1M | 13k | 233.66 | |
| Penn Natl Gaming CS (PENN) | 2.3 | $3.0M | 102k | 29.66 | |
| Coca-Cola CS (KO) | 2.0 | $2.7M | 43k | 62.02 | |
| Adobe CS (ADBE) | 1.9 | $2.5M | 6.5k | 385.36 | |
| Park Hotels Resorts Re (PK) | 1.6 | $2.1M | 166k | 12.36 | |
| Disney Walt Co Disney CS (DIS) | 1.4 | $1.8M | 18k | 100.14 | |
| Hersha Hospitality Tr PR Ben I Re | 1.3 | $1.7M | 254k | 6.72 | |
| Bill Com Holdings CS (BILL) | 1.3 | $1.7M | 21k | 81.14 | |
| ServiceNow CS (NOW) | 1.3 | $1.6M | 3.5k | 464.86 | |
| KKR & Co Inc Cl A CS (KKR) | 1.2 | $1.6M | 30k | 52.53 | |
| Blackstone Secd Lending Fund C CS (BXSL) | 1.1 | $1.4M | 56k | 24.93 | |
| Braemar Hotels & Resorts Re (BHR) | 1.1 | $1.4M | 359k | 3.86 | |
| Cohen & Steers REIT & Pfd Inco MF (RNP) | 0.9 | $1.2M | 62k | 19.50 | |
| Berkshire Hathaway Inc Cl B CS (BRK.B) | 0.7 | $967k | 3.1k | 308.65 | |
| United Continental Holdings In CS (UAL) | 0.7 | $885k | 20k | 44.25 | |
| Pacer Funds Tr Pacer US Small Etf (CALF) | 0.4 | $512k | 14k | 38.07 | |
| Home Depot CS (HD) | 0.4 | $502k | 1.7k | 295.29 | |
| Northern Stock Index Fund MF (NOSIX) | 0.3 | $438k | 10k | 43.64 | |
| Skyworks Solutions CS (SWKS) | 0.3 | $375k | 3.2k | 118.11 | |
| Stryker Corp CS (SYK) | 0.3 | $371k | 1.3k | 285.38 | |
| ResMed CS (RMD) | 0.3 | $350k | 1.6k | 218.75 | |
| Meta Platforms Inc Cl A CS (META) | 0.2 | $322k | 1.5k | 212.12 | |
| Lowes Cos CS (LOW) | 0.2 | $320k | 1.6k | 200.00 | |
| Johnson & Johnson CS (JNJ) | 0.2 | $279k | 1.8k | 155.00 | |
| Qualcomm CS (QCOM) | 0.2 | $255k | 2.0k | 127.50 | |
| Bollore EUR FS (BOIVF) | 0.1 | $82k | 13k | 6.17 |
