Campbell Capital Management Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 60Value: $171.5MLatest: 2025Q1

CAMPBELL CAPITAL MANAGEMENT INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "GDX",
  "LYFT",
  "SBR",
  "GOOGL",
  "JOE",
  "AVGO",
  "LOW",
  "NICE",
  "GIS",
  "ADTN",
  "HD",
  "INTU",
  "META",
  "RNP",
  "EVM",
  "MSFT",
  "NU",
  "KKR",
  "PAYX",
  null,
  "AAPL",
  "NVDA",
  "PG",
  "MRK",
  "JPC",
  "SYK",
  "TKO",
  "TMO",
  "RMD",
  "AFL",
  "FI",
  "AEP",
  "AMZN",
  "VST",
  "WMT",
  "WMB",
  "ET",
  "RDDT",
  "UHS",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BHR",
  "CVX",
  "KO",
  "COIN",
  "COST",
  "DELL",
  null,
  "NEE",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 60
Total Value: 171516672
Accession Number: 0000826794-25-000002
Form Type: 13F-HR
CIK: campbell-capital-management
Manager Name: Campbell-Capital-Management

Data Enrichment

95% identified

57 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $171.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:161.3K

Value:$35.8M

% of Portfolio:20.9% ($35.8M/$171.5M)

Alphabet Inc.

GOOG|02079K107

Shares:167.7K

Value:$26.2M

% of Portfolio:15.3% ($26.2M/$171.5M)

MICROSOFT CORP

MSFT|594918104

Shares:52.9K

Value:$19.9M

% of Portfolio:11.6% ($19.9M/$171.5M)

Meta Platforms, Inc.

META|30303M102

Shares:20.1K

Value:$11.6M

% of Portfolio:6.8% ($11.6M/$171.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:97.0K

Value:$11.2M

% of Portfolio:6.5% ($11.2M/$171.5M)

Vistra Corp.

VST|92840M102

Shares:70.8K

Value:$8.3M

% of Portfolio:4.8% ($8.3M/$171.5M)

464288687

Shares:265.4K

Value:$8.2M

% of Portfolio:4.8% ($8.2M/$171.5M)

CHEVRON CORP

CVX|166764100

Shares:43.6K

Value:$7.3M

% of Portfolio:4.2% ($7.3M/$171.5M)

AMAZON COM INC

AMZN|023135106

Shares:29.0K

Value:$5.5M

% of Portfolio:3.2% ($5.5M/$171.5M)

Dell Technologies Inc.

DELL|24703L202

Shares:57.9K

Value:$5.3M

% of Portfolio:3.1% ($5.3M/$171.5M)

NICE Ltd.

NICE|653656108

Shares:33.3K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$171.5M)

INTUIT INC.

INTU|461202103

Shares:7.8K

Value:$4.8M

% of Portfolio:2.8% ($4.8M/$171.5M)

852234103

Shares:82.5K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$171.5M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:385.0K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$171.5M)

COCA COLA CO

KO|191216100

Shares:39.0K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$171.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$171.5M)

Energy Transfer LP

ET|29273V100

Shares:76.2K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$171.5M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:61.1K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$171.5M)

Reddit, Inc.

RDDT|75734B100

Shares:11.1K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.5M)

Lyft, Inc.

LYFT|55087P104

Shares:97.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$171.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	161.3K	QoQ -2.06% (-3.4K) YoY -8.30% (-14.6K)	All Managers (Combined)	$35.8M	20.9% ($35.8M/$171.5M)	QoQ -13.12% (-$5.4M) YoY +118682.69% (-$35.8M)
Alphabet Inc.(GOOGcusip02079K107)	167.7K	QoQ -1.04% (-1.8K) YoY -7.73% (-14.1K)	All Managers (Combined)	$26.2M	15.3% ($26.2M/$171.5M)	QoQ -18.82% (-$6.1M) YoY +94568.72% (-$26.2M)
MICROSOFT CORP(MSFTcusip594918104)	52.9K	QoQ -1.58% (-850) YoY -1.50% (-807)	All Managers (Combined)	$19.9M	11.6% ($19.9M/$171.5M)	QoQ -12.34% (-$2.8M) YoY +87786.60% (-$19.8M)
Meta Platforms, Inc.(METAcusip30303M102)	20.1K	QoQ -2.18% (-450) YoY +136.63% (+11.6K)	All Managers (Combined)	$11.6M	6.8% ($11.6M/$171.5M)	QoQ -3.71% (-$447.5K) YoY +280763.45% (+$11.6M)
KKR & Co. Inc.(KKRcusip48251W104)	97.0K	QoQ +11.34% (-9.9K) YoY +17.14% (+14.2K)	All Managers (Combined)	$11.2M	6.5% ($11.2M/$171.5M)	QoQ -12.96% (-$1.7M) YoY +134551.03% (+$11.2M)
Vistra Corp.(VSTcusip92840M102)	70.8K	QoQ -1.14% (-817) YoY NEW(+70.8K)	All Managers (Combined)	$8.3M	4.8% ($8.3M/$171.5M)	QoQ -15.79% (-$1.6M) YoY NEW(+$8.3M)
(cusip464288687)✕	265.4K	QoQ -4.25% (-11.8K) YoY NEW(+265.4K)	All Managers (Combined)	$8.2M	4.8% ($8.2M/$171.5M)	QoQ -6.41% (-$559.5K) YoY NEW(+$8.2M)
CHEVRON CORP(CVXcusip166764100)	43.6K	QoQ -5.89% (-2.7K) YoY +33.80% (+11.0K)	All Managers (Combined)	$7.3M	4.2% ($7.3M/$171.5M)	QoQ +8.69% (-$582.7K) YoY +141796.86% (+$7.3M)
AMAZON COM INC(AMZNcusip023135106)	29.0K	QoQ -2.58% (-770) YoY NEW(+29.0K)	All Managers (Combined)	$5.5M	3.2% ($5.5M/$171.5M)	QoQ -15.52% (-$1.0M) YoY NEW(+$5.5M)
Dell Technologies Inc.(DELLcusip24703L202)	57.9K	QoQ -1.97% (-1.2K) YoY NEW(+57.9K)	All Managers (Combined)	$5.3M	3.1% ($5.3M/$171.5M)	QoQ -22.46% (-$1.5M) YoY NEW(+$5.3M)
NICE Ltd.(NICEcusip653656108)	33.3K	QoQ +13.86% (+4.0K) YoY NEW(+33.3K)	All Managers (Combined)	$5.1M	3.0% ($5.1M/$171.5M)	QoQ +3.36% (+$166.8K) YoY NEW(+$5.1M)
INTUIT INC.(INTUcusip461202103)	7.8K	QoQ -19.52% (-1.9K) YoY -20.93% (-2.1K)	All Managers (Combined)	$4.8M	2.8% ($4.8M/$171.5M)	QoQ -21.37% (-$1.3M) YoY +74588.49% (-$4.8M)
(cusip852234103)✕	82.5K	QoQ -2.19% (-1.9K) YoY +80.29% (+36.8K)	All Managers (Combined)	$4.5M	2.6% ($4.5M/$171.5M)	QoQ -37.47% (-$2.7M) YoY +115717.92% (+$4.5M)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	385.0K	QoQ 0.00% (+0) YoY -3.52% (-14.1K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$171.5M)	QoQ +1.27% (+$38.5K) YoY +106715.68% (-$3.1M)
COCA COLA CO(KOcusip191216100)	39.0K	QoQ -2.69% (-1.1K) YoY -3.56% (-1.4K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$171.5M)	QoQ +11.93% (-$297.9K) YoY +112797.89% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +0.51% (+16) YoY +0.51% (+16)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$171.5M)	QoQ +18.09% (+$257.0K) YoY +127241.98% (+$1.7M)
Energy Transfer LP(ETcusip29273V100)	76.2K	QoQ +2.97% (-2.2K) YoY +130.90% (+43.2K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$171.5M)	QoQ -2.28% (-$33.1K) YoY +272839.88% (+$1.4M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	61.1K	QoQ 0.00% (+0) YoY -0.64% (-400)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$171.5M)	QoQ +5.59% (+$71.5K) YoY +104176.89% (-$1.3M)
Reddit, Inc.(RDDTcusip75734B100)	11.1K	QoQ +77.93% (+4.9K) YoY NEW(+11.1K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.5M)	QoQ +14.20% (+$144.9K) YoY NEW(+$1.2M)
Lyft, Inc.(LYFTcusip55087P104)	97.7K	QoQ NEW(+97.7K) YoY -72.52% (-258.0K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$171.5M)	QoQ NEW(+$1.2M) YoY +16755.64% (-$1.2M)