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