CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value ($000): $242,428 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL Apple Inc 15.7%

Value ($000) $38,055 Shares 214,311 Est. Cost $91.24 Unrealized +69.6%

— Alphabet Inc Cap Stock Cl C 11.3%

Value ($000) $27,287 Shares 9,430 Est. Cost $1035.56 Unrealized —

MSFT Microsoft Corp 11.0%

Value ($000) $26,612 Shares 79,128 Est. Cost $111.96 Unrealized +179.9%

— Crown Castle Intl Corp 4.7%

Value ($000) $11,375 Shares 54,494 Est. Cost $149.23 Unrealized —

BAC Bank America Corp 3.7%

Value ($000) $9,070 Shares 203,863 Est. Cost $24.47 Unrealized +67.6%

DIS Disney Walt Co Disney 3.6%

Value ($000) $8,831 Shares 57,015 Est. Cost $167.87 Unrealized -6.0%

— Cisco Systems Inc 3.6%

Value ($000) $8,717 Shares 137,559 Est. Cost $45.55 Unrealized —

— Meta Platforms Inc Cl A 3.5%

Value ($000) $8,466 Shares 25,169 Est. Cost $268.68 Unrealized —

PFE Pfizer Inc 3.1%

Value ($000) $7,491 Shares 126,857 Est. Cost $27.63 Unrealized +45.6%

KO Coca-Cola Co 2.6%

Value ($000) $6,368 Shares 107,556 Est. Cost $38.67 Unrealized +27.2%

— McKesson Corp 2.6%

Value ($000) $6,367 Shares 25,615 Est. Cost $216.58 Unrealized —

FISV Fiserv Inc 2.6%

Value ($000) $6,345 Shares 61,135 Est. Cost $114.98 Unrealized -10.1%

— Skyworks Solutions Inc 2.5%

Value ($000) $6,037 Shares 38,911 Est. Cost $150.11 Unrealized —

BMY Bristol-Myers Squibb Co 2.5%

Value ($000) $5,977 Shares 95,857 Est. Cost $45.01 Unrealized +9.4%

— Norwegian Cruise Line Holdings 2.4%

Value ($000) $5,912 Shares 285,055 Est. Cost $22.88 Unrealized —

DAL Delta Air Lines Inc 2.4%

Value ($000) $5,904 Shares 151,085 Est. Cost $35.86 Unrealized +8.6%

PK Park Hotels Resorts Inc 2.4%

Value ($000) $5,833 Shares 308,930 Est. Cost $10.47 Unrealized —

— Diageo PLC Sp ADR 2.3%

Value ($000) $5,697 Shares 25,878 Est. Cost $137.53 Unrealized —

AXP American Express Co 2.2%

Value ($000) $5,388 Shares 32,935 Est. Cost $160.13 Unrealized +1.0%

ABNB Airbnb Inc Cl A 2.0%

Value ($000) $4,731 Shares 28,415 Est. Cost $164.26 Unrealized +7.2%

— Paypal Holdings Inc 1.5%

Value ($000) $3,677 Shares 19,500 Est. Cost $188.56 Unrealized —

— Medical Properties Trust Inc 1.4%

Value ($000) $3,489 Shares 147,658 Est. Cost $18.17 Unrealized —

— MasterCard Incorporated Cl A 1.4%

Value ($000) $3,421 Shares 9,520 Est. Cost $359.35 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.1%

Value ($000) $2,635 Shares 92,067 Est. Cost $17.80 Unrealized —

IWM iShares Russell 2000 ETF 0.9%

Value ($000) $2,224 Shares 10,000 Est. Cost $222.40 Unrealized —

— Genius Sports Limited Shares C 0.8%

Value ($000) $1,966 Shares 258,650 Est. Cost $17.04 Unrealized —

— Hersha Hospitality Tr PR Ben I 0.7%

Value ($000) $1,777 Shares 193,773 Est. Cost $9.60 Unrealized —

— Braemar Hotels & Resorts Inc 0.7%

Value ($000) $1,621 Shares 317,791 Est. Cost $5.37 Unrealized —

— NVIDIA Corp 0.5%

Value ($000) $1,176 Shares 4,000 Est. Cost $294.00 Unrealized —

— Snap Inc Cl A 0.5%

Value ($000) $1,091 Shares 23,200 Est. Cost $47.03 Unrealized —

PEP PepsiCo Inc 0.4%

Value ($000) $1,011 Shares 5,821 Est. Cost $114.66 Unrealized +25.1%

BRK/B Berkshire Hathaway Inc Cl B 0.4%

Value ($000) $916 Shares 3,063 Est. Cost $220.20 Unrealized +30.1%

GBTC Grayscale Bitcoin Tr Btc 0.3%

Value ($000) $711 Shares 20,750 Est. Cost $34.27 Unrealized —

HD Home Depot Inc 0.3%

Value ($000) $706 Shares 1,700 Est. Cost $283.84 Unrealized +20.9%

— Shopify Inc Cl A 0.3%

Value ($000) $689 Shares 500 Est. Cost $1378.00 Unrealized —

PG Procter And Gamble Co 0.3%

Value ($000) $678 Shares 4,145 Est. Cost $76.45 Unrealized +75.5%

NOSIX Northern Stock Index Fund 0.2%

Value ($000) $524 Shares 10,036 Est. Cost $29.00 Unrealized —

— Blackstone Group Inc Cl A 0.2%

Value ($000) $518 Shares 4,000 Est. Cost $129.50 Unrealized —

— Paysafe Limited Ord 0.2%

Value ($000) $499 Shares 127,595 Est. Cost $13.08 Unrealized —

LOW Lowes Cos Inc 0.2%

Value ($000) $434 Shares 1,680 Est. Cost $105.44 Unrealized +108.5%

RMD ResMed Inc 0.2%

Value ($000) $417 Shares 1,600 Est. Cost $136.46 Unrealized +83.4%

SYK Stryker Corp 0.1%

Value ($000) $348 Shares 1,300 Est. Cost $154.78 Unrealized +62.2%

VNQ Vanguard REIT ETF 0.1%

Value ($000) $309 Shares 2,665 Est. Cost $92.66 Unrealized —

JNJ Johnson & Johnson 0.1%

Value ($000) $308 Shares 1,800 Est. Cost $111.44 Unrealized +30.2%

— New York Community Bancorp Inc 0.1%

Value ($000) $282 Shares 23,100 Est. Cost $12.21 Unrealized —

— Bed Bath & Beyond Inc 0.1%

Value ($000) $247 Shares 17,000 Est. Cost $14.53 Unrealized —

— Kyndryl Holdings Inc Common St 0.1%

Value ($000) $217 Shares 12,000 Est. Cost $18.08 Unrealized —

— Bollore EUR 0.0%

Value ($000) $74 Shares 13,300 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	214,311	$38,055	15.7%	$91.24	+69.6%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	9,430	$27,287	11.3%	$1035.56	—	CS	02079k107
MSFT	Microsoft Corp	79,128	$26,612	11.0%	$111.96	+179.9%	CS	594918104
—	Crown Castle Intl Corp	54,494	$11,375	4.7%	$149.23	—	RE	22822v101
BAC	Bank America Corp	203,863	$9,070	3.7%	$24.47	+67.6%	CS	060505104
DIS	Disney Walt Co Disney	57,015	$8,831	3.6%	$167.87	-6.0%	CS	254687106
—	Cisco Systems Inc	137,559	$8,717	3.6%	$45.55	—	CS	17275r102
—	Meta Platforms Inc Cl A	25,169	$8,466	3.5%	$268.68	—	CS	30303m102
PFE	Pfizer Inc	126,857	$7,491	3.1%	$27.63	+45.6%	CS	717081103
KO	Coca-Cola Co	107,556	$6,368	2.6%	$38.67	+27.2%	CS	191216100
—	McKesson Corp	25,615	$6,367	2.6%	$216.58	—	CS	58155q103
FISV	Fiserv Inc	61,135	$6,345	2.6%	$114.98	-10.1%	CS	337738108
—	Skyworks Solutions Inc	38,911	$6,037	2.5%	$150.11	—	CS	83088m102
BMY	Bristol-Myers Squibb Co	95,857	$5,977	2.5%	$45.01	+9.4%	CS	110122108
—	Norwegian Cruise Line Holdings	285,055	$5,912	2.4%	$22.88	—	CS	g66721104
DAL	Delta Air Lines Inc	151,085	$5,904	2.4%	$35.86	+8.6%	CS	247361702
PK	Park Hotels Resorts Inc	308,930	$5,833	2.4%	$10.47	—	RE	700517105
—	Diageo PLC Sp ADR	25,878	$5,697	2.3%	$137.53	—	ADR	25243q205
AXP	American Express Co	32,935	$5,388	2.2%	$160.13	+1.0%	CS	025816109
ABNB	Airbnb Inc Cl A	28,415	$4,731	2.0%	$164.26	+7.2%	CS	009066101
—	Paypal Holdings Inc	19,500	$3,677	1.5%	$188.56	—	CS	70450y103
—	Medical Properties Trust Inc	147,658	$3,489	1.4%	$18.17	—	RE	58463j304
—	MasterCard Incorporated Cl A	9,520	$3,421	1.4%	$359.35	—	CS	57636q104
—	Cohen & Steers REIT & Pfd Inco	92,067	$2,635	1.1%	$17.80	—	MF	19247x100
IWM	iShares Russell 2000 ETF	10,000	$2,224	0.9%	$222.40	—	ETF	464287655
—	Genius Sports Limited Shares C	258,650	$1,966	0.8%	$17.04	—	CS	g3934v109
—	Hersha Hospitality Tr PR Ben I	193,773	$1,777	0.7%	$9.60	—	RE	427825500
—	Braemar Hotels & Resorts Inc	317,791	$1,621	0.7%	$5.37	—	RE	10482b101
—	NVIDIA Corp	4,000	$1,176	0.5%	$294.00	—	CS	67066g104
—	Snap Inc Cl A	23,200	$1,091	0.5%	$47.03	—	CS	83304a106
PEP	PepsiCo Inc	5,821	$1,011	0.4%	$114.66	+25.1%	CS	713448108
BRK/B	Berkshire Hathaway Inc Cl B	3,063	$916	0.4%	$220.20	+30.1%	CS	084670702
GBTC	Grayscale Bitcoin Tr Btc	20,750	$711	0.3%	$34.27	—	ETF	389637109
HD	Home Depot Inc	1,700	$706	0.3%	$283.84	+20.9%	CS	437076102
—	Shopify Inc Cl A	500	$689	0.3%	$1378.00	—	CS	82509l107
PG	Procter And Gamble Co	4,145	$678	0.3%	$76.45	+75.5%	CS	742718109
NOSIX	Northern Stock Index Fund	10,036	$524	0.2%	$29.00	—	MF	665162772
—	Blackstone Group Inc Cl A	4,000	$518	0.2%	$129.50	—	CS	09260d107
—	Paysafe Limited Ord	127,595	$499	0.2%	$13.08	—	CS	g6964l107
LOW	Lowes Cos Inc	1,680	$434	0.2%	$105.44	+108.5%	CS	548661107
RMD	ResMed Inc	1,600	$417	0.2%	$136.46	+83.4%	CS	761152107
SYK	Stryker Corp	1,300	$348	0.1%	$154.78	+62.2%	CS	863667101
VNQ	Vanguard REIT ETF	2,665	$309	0.1%	$92.66	—	ETF	922908553
JNJ	Johnson & Johnson	1,800	$308	0.1%	$111.44	+30.2%	CS	478160104
—	New York Community Bancorp Inc	23,100	$282	0.1%	$12.21	—	CS	649445103
—	Bed Bath & Beyond Inc	17,000	$247	0.1%	$14.53	—	CS	075896100
—	Kyndryl Holdings Inc Common St	12,000	$217	0.1%	$18.08	—	CS	50155q100
—	Bollore EUR	13,300	$74	0.0%	$4.21	—	FS	f10659260