CAMPBELL CAPITAL MANAGEMENT INC Diversified Active

CIK: 0000826794 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (43)

AAPL Apple Inc 19.3%

Value ($000) $34 Shares 177,671 Est. Cost $91.24 Unrealized +88.6%

— Alphabet Inc Cap Stock Cl C 12.7%

Value ($000) $23 Shares 186,375 Est. Cost $142.80 Unrealized —

MSFT Microsoft Corp 10.3%

Value ($000) $18 Shares 53,940 Est. Cost $119.22 Unrealized +157.7%

— Diageo PLC Sp ADR 3.8%

Value ($000) $7 Shares 38,877 Est. Cost $0.18 Unrealized —

AMD Advanced Micro Devices Inc 3.7%

Value ($000) $7 Shares 58,314 Est. Cost $104.00 Unrealized 0.0%

— Endeavor Group Holdings Inc Cl 3.2%

Value ($000) $6 Shares 238,430 Est. Cost $23.68 Unrealized —

— Crown Castle Intl Corp 3.2%

Value ($000) $6 Shares 49,615 Est. Cost $86.81 Unrealized —

— Devon Energy Corp 3.1%

Value ($000) $6 Shares 115,219 Est. Cost $0.05 Unrealized —

— New York Community Bancorp Inc 2.8%

Value ($000) $5 Shares 444,586 Est. Cost $3.84 Unrealized —

— KKR & Co Inc Cl A 2.5%

Value ($000) $5 Shares 80,810 Est. Cost $0.05 Unrealized —

— Vail Resorts Inc 2.4%

Value ($000) $4 Shares 17,201 Est. Cost $0.24 Unrealized —

NKE Nike Inc Cl B 2.4%

Value ($000) $4 Shares 38,002 Est. Cost $104.97 Unrealized +6.1%

DIS Disney Walt Co Disney 2.3%

Value ($000) $4 Shares 45,595 Est. Cost $118.80 Unrealized -22.1%

— Adobe Inc 2.3%

Value ($000) $4 Shares 8,290 Est. Cost $215.52 Unrealized —

— Tesla Inc 2.2%

Value ($000) $4 Shares 15,000 Est. Cost $0.26 Unrealized —

IWM iShares Russell 2000 ETF 2.1%

Value ($000) $4 Shares 19,900 Est. Cost $0.19 Unrealized —

UAL United Continental Holdings In 1.9%

Value ($000) $3 Shares 62,740 Est. Cost $47.44 Unrealized -0.5%

— UnitedHealth Group Inc 1.6%

Value ($000) $3 Shares 6,070 Est. Cost $0.48 Unrealized —

NTRS Northern Trust Corp 1.5%

Value ($000) $3 Shares 35,250 Est. Cost $70.33 Unrealized 0.0%

KO Coca-Cola Co 1.4%

Value ($000) $2 Shares 41,172 Est. Cost $38.67 Unrealized +48.3%

BILL Bill Com Holdings Inc 1.4%

Value ($000) $2 Shares 20,600 Est. Cost $92.75 Unrealized +2.4%

— BankUnited Inc 1.3%

Value ($000) $2 Shares 109,000 Est. Cost $0.02 Unrealized —

MATW Matthews Intl Corp Cl A 1.2%

Value ($000) $2 Shares 50,696 Est. Cost $35.09 Unrealized 0.0%

— Ulta Beauty Inc 1.2%

Value ($000) $2 Shares 4,400 Est. Cost $0.47 Unrealized —

— Pacer US Cash Cows 100 ETF 1.1%

Value ($000) $2 Shares 39,500 Est. Cost $0.05 Unrealized —

BA Boeing Co 0.9%

Value ($000) $2 Shares 8,000 Est. Cost $207.72 Unrealized 0.0%

QCOM Qualcomm Inc 0.9%

Value ($000) $2 Shares 14,001 Est. Cost $109.47 Unrealized -1.1%

— Pacer Funds Tr Pacer US Small 0.9%

Value ($000) $2 Shares 37,650 Est. Cost $0.04 Unrealized —

— Skyworks Solutions Inc 0.8%

Value ($000) $1 Shares 13,135 Est. Cost $36.01 Unrealized —

— Hersha Hospitality Tr PR Ben I 0.8%

Value ($000) $1 Shares 231,884 Est. Cost $5.54 Unrealized —

— Blackstone Secd Lending Fund C 0.8%

Value ($000) $1 Shares 51,400 Est. Cost $0.02 Unrealized —

— Braemar Hotels & Resorts Inc 0.8%

Value ($000) $1 Shares 341,531 Est. Cost $5.14 Unrealized —

— Cohen & Steers REIT & Pfd Inco 0.7%

Value ($000) $1 Shares 61,539 Est. Cost $18.26 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value ($000) $1 Shares 3,133 Est. Cost $222.17 Unrealized +46.9%

ABNB Airbnb Inc Cl A 0.4%

Value ($000) $1 Shares 5,250 Est. Cost $116.96 Unrealized 0.0%

HD Home Depot Inc 0.3%

Value ($000) $1 Shares 1,700 Est. Cost $283.84 Unrealized -2.6%

NOSIX Northern Stock Index Fund 0.3%

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

— Meta Platforms Inc Cl A 0.2%

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

SYK Stryker Corp 0.2%

Value ($000) $0 Shares 1,300 Est. Cost $154.78 Unrealized +81.8%

LOW Lowes Cos Inc 0.2%

Value ($000) $0 Shares 1,600 Est. Cost $105.44 Unrealized +87.6%

RMD ResMed Inc 0.2%

Value ($000) $0 Shares 1,600 Est. Cost $136.46 Unrealized +59.3%

JNJ Johnson & Johnson 0.2%

Value ($000) $0 Shares 1,800 Est. Cost $111.44 Unrealized +33.6%

— Bollore EUR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	177,671	$34	19.3%	$91.24	+88.6%	CS	037833100
—	Alphabet Inc Cap Stock Cl C	186,375	$23	12.7%	$142.80	—	CS	02079k107
MSFT	Microsoft Corp	53,940	$18	10.3%	$119.22	+157.7%	CS	594918104
—	Diageo PLC Sp ADR	38,877	$7	3.8%	$0.18	—	ADR	25243q205
AMD	Advanced Micro Devices Inc	58,314	$7	3.7%	$104.00	0.0%	CS	007903107
—	Endeavor Group Holdings Inc Cl	238,430	$6	3.2%	$23.68	—	CS	29260y109
—	Crown Castle Intl Corp	49,615	$6	3.2%	$86.81	—	RE	22822v101
—	Devon Energy Corp	115,219	$6	3.1%	$0.05	—	CS	25179m103
—	New York Community Bancorp Inc	444,586	$5	2.8%	$3.84	—	CS	649445103
—	KKR & Co Inc Cl A	80,810	$5	2.5%	$0.05	—	CS	48251w104
—	Vail Resorts Inc	17,201	$4	2.4%	$0.24	—	CS	91879q109
NKE	Nike Inc Cl B	38,002	$4	2.4%	$104.97	+6.1%	CS	654106103
DIS	Disney Walt Co Disney	45,595	$4	2.3%	$118.80	-22.1%	CS	254687106
—	Adobe Inc	8,290	$4	2.3%	$215.52	—	CS	00724f101
—	Tesla Inc	15,000	$4	2.2%	$0.26	—	CS	88160r101
IWM	iShares Russell 2000 ETF	19,900	$4	2.1%	$0.19	—	ETF	464287655
UAL	United Continental Holdings In	62,740	$3	1.9%	$47.44	-0.5%	CS	910047109
—	UnitedHealth Group Inc	6,070	$3	1.6%	$0.48	—	CS	91324p102
NTRS	Northern Trust Corp	35,250	$3	1.5%	$70.33	0.0%	CS	665859104
KO	Coca-Cola Co	41,172	$2	1.4%	$38.67	+48.3%	CS	191216100
BILL	Bill Com Holdings Inc	20,600	$2	1.4%	$92.75	+2.4%	CS	090043100
—	BankUnited Inc	109,000	$2	1.3%	$0.02	—	CS	06652k103
MATW	Matthews Intl Corp Cl A	50,696	$2	1.2%	$35.09	0.0%	CS	577128101
—	Ulta Beauty Inc	4,400	$2	1.2%	$0.47	—	CS	90384s303
—	Pacer US Cash Cows 100 ETF	39,500	$2	1.1%	$0.05	—	ETF	69374h881
BA	Boeing Co	8,000	$2	0.9%	$207.72	0.0%	CS	097023105
QCOM	Qualcomm Inc	14,001	$2	0.9%	$109.47	-1.1%	CS	747525103
—	Pacer Funds Tr Pacer US Small	37,650	$2	0.9%	$0.04	—	ETF	69374h857
—	Skyworks Solutions Inc	13,135	$1	0.8%	$36.01	—	CS	83088m102
—	Hersha Hospitality Tr PR Ben I	231,884	$1	0.8%	$5.54	—	RE	427825500
—	Blackstone Secd Lending Fund C	51,400	$1	0.8%	$0.02	—	CS	09261x102
—	Braemar Hotels & Resorts Inc	341,531	$1	0.8%	$5.14	—	RE	10482b101
—	Cohen & Steers REIT & Pfd Inco	61,539	$1	0.7%	$18.26	—	MF	19247x100
BRK/B	Berkshire Hathaway Inc Cl B	3,133	$1	0.6%	$222.17	+46.9%	CS	084670702
ABNB	Airbnb Inc Cl A	5,250	$1	0.4%	$116.96	0.0%	CS	009066101
HD	Home Depot Inc	1,700	$1	0.3%	$283.84	-2.6%	CS	437076102
NOSIX	Northern Stock Index Fund	10,036	$0	0.3%	$29.00	—	MF	665162772
—	Meta Platforms Inc Cl A	1,518	$0	0.2%	$259.95	—	CS	30303m102
SYK	Stryker Corp	1,300	$0	0.2%	$154.78	+81.8%	CS	863667101
LOW	Lowes Cos Inc	1,600	$0	0.2%	$105.44	+87.6%	CS	548661107
RMD	ResMed Inc	1,600	$0	0.2%	$136.46	+59.3%	CS	761152107
JNJ	Johnson & Johnson	1,800	$0	0.2%	$111.44	+33.6%	CS	478160104
—	Bollore EUR	13,300	$0	0.0%	$4.21	—	FS	f10659260