CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $130 (100.0% shares, 0.0% debt)

Holdings (35)

AAPL Apple Inc 23.2%

Value ($000) $30 Shares 183,071 Est. Cost $91.24 Unrealized +59.5%

— Alphabet Inc Cap Stock Cl C 15.6%

Value ($000) $20 Shares 194,690 Est. Cost $142.80 Unrealized —

MSFT Microsoft Corp 12.6%

Value ($000) $16 Shares 56,790 Est. Cost $119.22 Unrealized +109.2%

— Diageo PLC Sp ADR 5.3%

Value ($000) $7 Shares 38,390 Est. Cost $0.18 Unrealized —

— Crown Castle Intl Corp 4.9%

Value ($000) $6 Shares 47,521 Est. Cost $90.63 Unrealized —

— Endeavor Group Holdings Inc Cl 4.4%

Value ($000) $6 Shares 239,810 Est. Cost $23.68 Unrealized —

NKE Nike Inc Cl B 3.8%

Value ($000) $5 Shares 40,801 Est. Cost $104.97 Unrealized +11.2%

— Blackstone Group Inc Cl A 3.5%

Value ($000) $5 Shares 52,533 Est. Cost $0.07 Unrealized —

— New York Community Bancorp Inc 2.4%

Value ($000) $3 Shares 349,535 Est. Cost $4.88 Unrealized —

— Vail Resorts Inc 2.4%

Value ($000) $3 Shares 13,100 Est. Cost $0.23 Unrealized —

PENN Penn Natl Gaming Inc 2.3%

Value ($000) $3 Shares 101,540 Est. Cost $32.29 Unrealized -4.0%

KO Coca-Cola Co 2.0%

Value ($000) $3 Shares 42,922 Est. Cost $38.67 Unrealized +43.3%

— Adobe Inc 1.9%

Value ($000) $3 Shares 6,490 Est. Cost $275.15 Unrealized —

PK Park Hotels Resorts Inc 1.6%

Value ($000) $2 Shares 166,012 Est. Cost $11.26 Unrealized —

DIS Disney Walt Co Disney 1.4%

Value ($000) $2 Shares 18,195 Est. Cost $158.33 Unrealized -37.8%

— Hersha Hospitality Tr PR Ben I 1.3%

Value ($000) $2 Shares 254,184 Est. Cost $5.54 Unrealized —

BILL Bill Com Holdings Inc 1.3%

Value ($000) $2 Shares 21,000 Est. Cost $92.75 Unrealized 0.0%

— ServiceNow Inc 1.3%

Value ($000) $2 Shares 3,500 Est. Cost $0.46 Unrealized —

— KKR & Co Inc Cl A 1.2%

Value ($000) $2 Shares 30,000 Est. Cost $0.05 Unrealized —

— Blackstone Secd Lending Fund C 1.1%

Value ($000) $1 Shares 56,400 Est. Cost $0.02 Unrealized —

— Braemar Hotels & Resorts Inc 1.1%

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

— Cohen & Steers REIT & Pfd Inco 0.9%

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

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1 Shares 3,133 Est. Cost $222.17 Unrealized +38.7%

UAL United Continental Holdings In 0.7%

Value ($000) $1 Shares 20,000 Est. Cost $47.92 Unrealized 0.0%

— Pacer Funds Tr Pacer US Small 0.4%

Value ($000) $1 Shares 13,450 Est. Cost $0.04 Unrealized —

HD Home Depot Inc 0.4%

Value ($000) $1 Shares 1,700 Est. Cost $283.84 Unrealized +0.3%

NOSIX Northern Stock Index Fund 0.3%

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

— Skyworks Solutions Inc 0.3%

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

SYK Stryker Corp 0.3%

Value ($000) $0 Shares 1,300 Est. Cost $154.78 Unrealized +66.5%

RMD ResMed Inc 0.3%

Value ($000) $0 Shares 1,600 Est. Cost $136.46 Unrealized +54.8%

— Meta Platforms Inc Cl A 0.2%

Value ($000) $0 Shares 1,518 Est. Cost $259.95 Unrealized —

LOW Lowes Cos Inc 0.2%

Value ($000) $0 Shares 1,600 Est. Cost $105.44 Unrealized +82.3%

JNJ Johnson & Johnson 0.2%

Value ($000) $0 Shares 1,800 Est. Cost $111.44 Unrealized +32.7%

QCOM Qualcomm Inc 0.2%

Value ($000) $0 Shares 2,000 Est. Cost $116.41 Unrealized 0.0%

— 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	$30	23.2%	$91.24	+59.5%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	194,690	$20	15.6%	$142.80	—	CS	02079k107
MSFT	Microsoft Corp	56,790	$16	12.6%	$119.22	+109.2%	CS	594918104
—	Diageo PLC Sp ADR	38,390	$7	5.3%	$0.18	—	ADR	25243q205
—	Crown Castle Intl Corp	47,521	$6	4.9%	$90.63	—	RE	22822v101
—	Endeavor Group Holdings Inc Cl	239,810	$6	4.4%	$23.68	—	CS	29260y109
NKE	Nike Inc Cl B	40,801	$5	3.8%	$104.97	+11.2%	CS	654106103
—	Blackstone Group Inc Cl A	52,533	$5	3.5%	$0.07	—	CS	09260d107
—	New York Community Bancorp Inc	349,535	$3	2.4%	$4.88	—	CS	649445103
—	Vail Resorts Inc	13,100	$3	2.4%	$0.23	—	CS	91879q109
PENN	Penn Natl Gaming Inc	101,540	$3	2.3%	$32.29	-4.0%	CS	707569109
KO	Coca-Cola Co	42,922	$3	2.0%	$38.67	+43.3%	CS	191216100
—	Adobe Inc	6,490	$3	1.9%	$275.15	—	CS	00724f101
PK	Park Hotels Resorts Inc	166,012	$2	1.6%	$11.26	—	RE	700517105
DIS	Disney Walt Co Disney	18,195	$2	1.4%	$158.33	-37.8%	CS	254687106
—	Hersha Hospitality Tr PR Ben I	254,184	$2	1.3%	$5.54	—	RE	427825500
BILL	Bill Com Holdings Inc	21,000	$2	1.3%	$92.75	0.0%	CS	090043100
—	ServiceNow Inc	3,500	$2	1.3%	$0.46	—	CS	81762p102
—	KKR & Co Inc Cl A	30,000	$2	1.2%	$0.05	—	CS	48251w104
—	Blackstone Secd Lending Fund C	56,400	$1	1.1%	$0.02	—	CS	09261x102
—	Braemar Hotels & Resorts Inc	359,441	$1	1.1%	$5.14	—	RE	10482b101
—	Cohen & Steers REIT & Pfd Inco	62,039	$1	0.9%	$18.26	—	MF	19247x100
BRK/B	Berkshire Hathaway Inc Cl B	3,133	$1	0.7%	$222.17	+38.7%	CS	084670702
UAL	United Continental Holdings In	20,000	$1	0.7%	$47.92	0.0%	CS	910047109
—	Pacer Funds Tr Pacer US Small	13,450	$1	0.4%	$0.04	—	ETF	69374h857
HD	Home Depot Inc	1,700	$1	0.4%	$283.84	+0.3%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$0	0.3%	$29.00	—	MF	665162772
—	Skyworks Solutions Inc	3,175	$0	0.3%	$148.62	—	CS	83088m102
SYK	Stryker Corp	1,300	$0	0.3%	$154.78	+66.5%	CS	863667101
RMD	ResMed Inc	1,600	$0	0.3%	$136.46	+54.8%	CS	761152107
—	Meta Platforms Inc Cl A	1,518	$0	0.2%	$259.95	—	CS	30303m102
LOW	Lowes Cos Inc	1,600	$0	0.2%	$105.44	+82.3%	CS	548661107
JNJ	Johnson & Johnson	1,800	$0	0.2%	$111.44	+32.7%	CS	478160104
QCOM	Qualcomm Inc	2,000	$0	0.2%	$116.41	0.0%	CS	747525103
—	Bollore EUR	13,300	$0	0.1%	$4.21	—	FS	f10659260