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 3 of 50
CHARTER COMMUNICATIONS, INC. /MO/
Shares:12.3K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.3B)
Allegiant Travel CO
Shares:86.4K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.3B)
DOMINION ENERGY, INC
Shares:79.5K
Value:$4.5M
% of Portfolio:0.3% ($4.5M/$1.3B)
PROGRESSIVE CORP/OH/
Shares:15.7K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
AMAZON COM INC
Shares:23.4K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
STIFEL FINANCIAL CORP
Shares:46.9K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
United Airlines Holdings, Inc.
Shares:64.0K
Value:$4.4M
% of Portfolio:0.3% ($4.4M/$1.3B)
AMGEN INC
Shares:13.9K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
Walt Disney Co
Shares:43.6K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
CNX Resources Corp
Shares:136.0K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
PRICE T ROWE GROUP INC
Shares:46.5K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
TYSON FOODS, INC.
Shares:67.0K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
PROSPERITY BANCSHARES INC
Shares:59.8K
Value:$4.3M
% of Portfolio:0.3% ($4.3M/$1.3B)
ASTRAZENECA PLC
Shares:57.8K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
ROYAL GOLD INC
Shares:25.8K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
PEPSICO INC
Shares:27.9K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
BANK OF NOVA SCOTIA
Shares:88.2K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:46.1K
Value:$4.2M
% of Portfolio:0.3% ($4.2M/$1.3B)
PERRIGO Co plc
Shares:147.4K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.3B)
ALLIANT ENERGY CORP
Shares:64.1K
Value:$4.1M
% of Portfolio:0.3% ($4.1M/$1.3B)