Campbell--Co-Investment-Adviser

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
992
Total Value
1303485488
Accession Number
0001140361-25-018894
Form Type
13F-HR
Manager Name
Campbell--Co-Investment-Adviser
Data Enrichment
99% identified
979 identified13 unidentified

Holdings

992 positions • $1.3B total value
Manager:
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Page 11 of 50
CareTrust REIT, Inc.
Shares:70.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
HORMEL FOODS CORP /DE/
Shares:64.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
VARONIS SYSTEMS INC
Shares:49.5K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
PROCTER & GAMBLE Co
Shares:11.7K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
CONOCOPHILLIPS
Shares:18.9K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
ROBERT HALF INC.
Shares:36.2K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
CABOT CORP
Shares:23.6K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
ONEOK INC /NEW/
Shares:19.8K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
B&G Foods, Inc.
Shares:285.0K
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$1.3B)
LINDE PLC
Shares:4.2K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$1.3B)
LTC PROPERTIES INC
Shares:54.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
852234103
Shares:35.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
TORO CO
Shares:26.5K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
LAS VEGAS SANDS CORP
Shares:48.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Cactus, Inc.
Shares:41.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
BELLRING BRANDS, INC.
Shares:25.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
INTUITIVE SURGICAL INC
Shares:3.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Rithm Capital Corp.
Shares:163.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
Prestige Consumer Healthcare Inc.
Shares:21.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)
WILLIAMS SONOMA INC
Shares:11.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$1.3B)