CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $108,561 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 23.5%

Value ($000) $25,475 Shares 184,331 Est. Cost $91.24 Unrealized +69.1%

— Alphabet Inc Cap Stock Cl C 16.9%

Value ($000) $18,370 Shares 191,060 Est. Cost $144.66 Unrealized —

MSFT Microsoft Corp 11.9%

Value ($000) $12,928 Shares 55,510 Est. Cost $111.96 Unrealized +129.4%

ABNB Airbnb Inc Cl A 6.4%

Value ($000) $6,957 Shares 66,230 Est. Cost $133.44 Unrealized -16.9%

DIS Disney Walt Co Disney 5.9%

Value ($000) $6,441 Shares 68,285 Est. Cost $158.33 Unrealized -34.0%

— Endeavor Group Holdings Inc Cl 4.5%

Value ($000) $4,869 Shares 240,350 Est. Cost $23.68 Unrealized —

— Crown Castle Intl Corp 3.8%

Value ($000) $4,169 Shares 28,844 Est. Cost $149.23 Unrealized —

— Skyworks Solutions Inc 3.3%

Value ($000) $3,606 Shares 42,285 Est. Cost $148.62 Unrealized —

PENN Penn Natl Gaming Inc 3.1%

Value ($000) $3,375 Shares 122,680 Est. Cost $32.29 Unrealized 0.0%

NKE Nike Inc Cl B 2.9%

Value ($000) $3,137 Shares 37,740 Est. Cost $101.57 Unrealized 0.0%

— Paypal Holdings Inc 2.4%

Value ($000) $2,562 Shares 29,770 Est. Cost $86.06 Unrealized —

— Adobe Inc 2.3%

Value ($000) $2,475 Shares 8,995 Est. Cost $275.15 Unrealized —

KO Coca-Cola Co 2.2%

Value ($000) $2,412 Shares 43,064 Est. Cost $38.67 Unrealized +44.9%

PK Park Hotels Resorts Inc 1.8%

Value ($000) $1,925 Shares 170,960 Est. Cost $11.26 Unrealized —

— New York Community Bancorp Inc 1.6%

Value ($000) $1,706 Shares 200,000 Est. Cost $8.53 Unrealized —

— Braemar Hotels & Resorts Inc 1.4%

Value ($000) $1,528 Shares 355,430 Est. Cost $5.20 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.1%

Value ($000) $1,184 Shares 61,039 Est. Cost $18.56 Unrealized —

— Hersha Hospitality Tr PR Ben I 1.1%

Value ($000) $1,183 Shares 148,184 Est. Cost $9.50 Unrealized —

— Meta Platforms Inc Cl A 0.9%

Value ($000) $1,023 Shares 7,538 Est. Cost $259.95 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.8%

Value ($000) $818 Shares 3,063 Est. Cost $220.20 Unrealized +29.2%

HD Home Depot Inc 0.4%

Value ($000) $469 Shares 1,700 Est. Cost $283.84 Unrealized -4.6%

NOSIX Northern Stock Index Fund 0.4%

Value ($000) $394 Shares 10,036 Est. Cost $29.00 Unrealized —

RMD ResMed Inc 0.3%

Value ($000) $349 Shares 1,600 Est. Cost $136.46 Unrealized +61.7%

LOW Lowes Cos Inc 0.3%

Value ($000) $316 Shares 1,680 Est. Cost $105.44 Unrealized +73.0%

JNJ Johnson & Johnson 0.3%

Value ($000) $294 Shares 1,800 Est. Cost $111.44 Unrealized +37.2%

PG Procter And Gamble Co 0.2%

Value ($000) $271 Shares 2,145 Est. Cost $76.45 Unrealized +70.8%

SYK Stryker Corp 0.2%

Value ($000) $263 Shares 1,300 Est. Cost $154.78 Unrealized +31.2%

— Bollore EUR 0.1%

Value ($000) $62 Shares 13,300 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	184,331	$25,475	23.5%	$91.24	+69.1%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	191,060	$18,370	16.9%	$144.66	—	CS	02079k107
MSFT	Microsoft Corp	55,510	$12,928	11.9%	$111.96	+129.4%	CS	594918104
ABNB	Airbnb Inc Cl A	66,230	$6,957	6.4%	$133.44	-16.9%	CS	009066101
DIS	Disney Walt Co Disney	68,285	$6,441	5.9%	$158.33	-34.0%	CS	254687106
—	Endeavor Group Holdings Inc Cl	240,350	$4,869	4.5%	$23.68	—	CS	29260y109
—	Crown Castle Intl Corp	28,844	$4,169	3.8%	$149.23	—	RE	22822v101
—	Skyworks Solutions Inc	42,285	$3,606	3.3%	$148.62	—	CS	83088m102
PENN	Penn Natl Gaming Inc	122,680	$3,375	3.1%	$32.29	0.0%	CS	707569109
NKE	Nike Inc Cl B	37,740	$3,137	2.9%	$101.57	0.0%	CS	654106103
—	Paypal Holdings Inc	29,770	$2,562	2.4%	$86.06	—	CS	70450y103
—	Adobe Inc	8,995	$2,475	2.3%	$275.15	—	CS	00724f101
KO	Coca-Cola Co	43,064	$2,412	2.2%	$38.67	+44.9%	CS	191216100
PK	Park Hotels Resorts Inc	170,960	$1,925	1.8%	$11.26	—	RE	700517105
—	New York Community Bancorp Inc	200,000	$1,706	1.6%	$8.53	—	CS	649445103
—	Braemar Hotels & Resorts Inc	355,430	$1,528	1.4%	$5.20	—	RE	10482b101
—	Cohen & Steers REIT & Pfd Inco	61,039	$1,184	1.1%	$18.56	—	MF	19247x100
—	Hersha Hospitality Tr PR Ben I	148,184	$1,183	1.1%	$9.50	—	RE	427825500
—	Meta Platforms Inc Cl A	7,538	$1,023	0.9%	$259.95	—	CS	30303m102
BRK/B	Berkshire Hathaway Inc Cl B	3,063	$818	0.8%	$220.20	+29.2%	CS	084670702
HD	Home Depot Inc	1,700	$469	0.4%	$283.84	-4.6%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$394	0.4%	$29.00	—	MF	665162772
RMD	ResMed Inc	1,600	$349	0.3%	$136.46	+61.7%	CS	761152107
LOW	Lowes Cos Inc	1,680	$316	0.3%	$105.44	+73.0%	CS	548661107
JNJ	Johnson & Johnson	1,800	$294	0.3%	$111.44	+37.2%	CS	478160104
PG	Procter And Gamble Co	2,145	$271	0.2%	$76.45	+70.8%	CS	742718109
SYK	Stryker Corp	1,300	$263	0.2%	$154.78	+31.2%	CS	863667101
—	Bollore EUR	13,300	$62	0.1%	$4.21	—	FS	f10659260