CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $97 (100.0% shares, 0.0% debt)

Holdings (28)

AAPL Apple Inc 24.5%

Value ($000) $24 Shares 183,071 Est. Cost $91.24 Unrealized +54.2%

— Alphabet Inc Cap Stock Cl C 17.5%

Value ($000) $17 Shares 192,190 Est. Cost $144.66 Unrealized —

MSFT Microsoft Corp 13.3%

Value ($000) $13 Shares 53,790 Est. Cost $111.96 Unrealized +109.1%

— Endeavor Group Holdings Inc Cl 5.6%

Value ($000) $5 Shares 239,810 Est. Cost $23.68 Unrealized —

— Crown Castle Intl Corp 5.1%

Value ($000) $5 Shares 36,677 Est. Cost $117.39 Unrealized —

— Blackstone Group Inc Cl A 4.0%

Value ($000) $4 Shares 52,530 Est. Cost $0.07 Unrealized —

NKE Nike Inc Cl B 3.8%

Value ($000) $4 Shares 31,641 Est. Cost $101.57 Unrealized -6.2%

— Diageo PLC Sp ADR 3.5%

Value ($000) $3 Shares 19,170 Est. Cost $0.18 Unrealized —

PENN Penn Natl Gaming Inc 3.1%

Value ($000) $3 Shares 101,680 Est. Cost $32.29 Unrealized +0.5%

KO Coca-Cola Co 2.8%

Value ($000) $3 Shares 42,922 Est. Cost $38.67 Unrealized +42.0%

— New York Community Bancorp Inc 2.7%

Value ($000) $3 Shares 300,000 Est. Cost $5.69 Unrealized —

— Adobe Inc 2.2%

Value ($000) $2 Shares 6,490 Est. Cost $275.15 Unrealized —

PK Park Hotels Resorts Inc 2.0%

Value ($000) $2 Shares 166,001 Est. Cost $11.26 Unrealized —

DIS Disney Walt Co Disney 1.6%

Value ($000) $2 Shares 18,195 Est. Cost $158.33 Unrealized -41.0%

— Braemar Hotels & Resorts Inc 1.5%

Value ($000) $1 Shares 359,441 Est. Cost $5.14 Unrealized —

— Cohen & Steers REIT & Pfd Inco 1.3%

Value ($000) $1 Shares 62,039 Est. Cost $18.26 Unrealized —

— Hersha Hospitality Tr PR Ben I 1.3%

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

BRK/B Berkshire Hathaway Inc Cl B 1.0%

Value ($000) $1 Shares 3,063 Est. Cost $220.20 Unrealized +34.9%

HD Home Depot Inc 0.6%

Value ($000) $1 Shares 1,700 Est. Cost $283.84 Unrealized -0.9%

NOSIX Northern Stock Index Fund 0.4%

Value ($000) $0 Shares 10,036 Est. Cost $29.00 Unrealized —

— Meta Platforms Inc Cl A 0.4%

Value ($000) $0 Shares 3,188 Est. Cost $259.95 Unrealized —

RMD ResMed Inc 0.3%

Value ($000) $0 Shares 1,600 Est. Cost $136.46 Unrealized +56.4%

LOW Lowes Cos Inc 0.3%

Value ($000) $0 Shares 1,600 Est. Cost $105.44 Unrealized +78.5%

JNJ Johnson & Johnson 0.3%

Value ($000) $0 Shares 1,800 Est. Cost $111.44 Unrealized +40.9%

SYK Stryker Corp 0.3%

Value ($000) $0 Shares 1,300 Est. Cost $154.78 Unrealized +42.0%

— Skyworks Solutions Inc 0.3%

Value ($000) $0 Shares 3,175 Est. Cost $148.62 Unrealized —

— Direxion 20 Yr Treas Bull 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

— Bollore EUR 0.1%

Value ($000) $0 Shares 13,300 Est. Cost $4.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	183,071	$24	24.5%	$91.24	+54.2%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	192,190	$17	17.5%	$144.66	—	CS	02079k107
MSFT	Microsoft Corp	53,790	$13	13.3%	$111.96	+109.1%	CS	594918104
—	Endeavor Group Holdings Inc Cl	239,810	$5	5.6%	$23.68	—	CS	29260y109
—	Crown Castle Intl Corp	36,677	$5	5.1%	$117.39	—	RE	22822v101
—	Blackstone Group Inc Cl A	52,530	$4	4.0%	$0.07	—	CS	09260d107
NKE	Nike Inc Cl B	31,641	$4	3.8%	$101.57	-6.2%	CS	654106103
—	Diageo PLC Sp ADR	19,170	$3	3.5%	$0.18	—	ADR	25243q205
PENN	Penn Natl Gaming Inc	101,680	$3	3.1%	$32.29	+0.5%	CS	707569109
KO	Coca-Cola Co	42,922	$3	2.8%	$38.67	+42.0%	CS	191216100
—	New York Community Bancorp Inc	300,000	$3	2.7%	$5.69	—	CS	649445103
—	Adobe Inc	6,490	$2	2.2%	$275.15	—	CS	00724f101
PK	Park Hotels Resorts Inc	166,001	$2	2.0%	$11.26	—	RE	700517105
DIS	Disney Walt Co Disney	18,195	$2	1.6%	$158.33	-41.0%	CS	254687106
—	Braemar Hotels & Resorts Inc	359,441	$1	1.5%	$5.14	—	RE	10482b101
—	Cohen & Steers REIT & Pfd Inco	62,039	$1	1.3%	$18.26	—	MF	19247x100
—	Hersha Hospitality Tr PR Ben I	148,184	$1	1.3%	$9.50	—	RE	427825500
BRK/B	Berkshire Hathaway Inc Cl B	3,063	$1	1.0%	$220.20	+34.9%	CS	084670702
HD	Home Depot Inc	1,700	$1	0.6%	$283.84	-0.9%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$0	0.4%	$29.00	—	MF	665162772
—	Meta Platforms Inc Cl A	3,188	$0	0.4%	$259.95	—	CS	30303m102
RMD	ResMed Inc	1,600	$0	0.3%	$136.46	+56.4%	CS	761152107
LOW	Lowes Cos Inc	1,600	$0	0.3%	$105.44	+78.5%	CS	548661107
JNJ	Johnson & Johnson	1,800	$0	0.3%	$111.44	+40.9%	CS	478160104
SYK	Stryker Corp	1,300	$0	0.3%	$154.78	+42.0%	CS	863667101
—	Skyworks Solutions Inc	3,175	$0	0.3%	$148.62	—	CS	83088m102
—	Direxion 20 Yr Treas Bull	10,000	$0	0.1%	$0.01	—	ETF	25459w540
—	Bollore EUR	13,300	$0	0.1%	$4.21	—	FS	f10659260