CAMPBELL CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•45 long positions•$259.7M portfolio value
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Holding60 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $38.6M 14.85% | -$1.3M Sold | 0.001% 158.3K shares | 163.6K → 158.3K −$1.3M | -3.19% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $37.9M 14.61% | -$2.0M Sold | 0.001% 149.0K shares | 156.7K → 149.0K −$2.0M | -4.91% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $26.0M 10.03% | -$914.2K Sold | 0.001% 50.3K shares | 52.0K → 50.3K −$914.2K | -3.39% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $14.3M 5.51% | -$440.6K Sold | 0.001% 19.5K shares | 20.1K → 19.5K −$440.6K | -2.99% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $12.1M 4.67% | -$242.5K Sold | 0.01% 93.3K shares | 95.1K → 93.3K −$242.5K | -1.96% | $115.78B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $11.3M 4.35% | -$431.8K Sold | 0.057% 50.8K shares | 52.7K → 50.8K −$431.8K | -3.69% | $19.9B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | $11.2M 4.31% | -$109.7K Sold | 0.017% 57.1K shares | 57.7K → 57.1K −$109.7K | -0.97% | $66.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $9.2M 3.52% | +$1.1M Bought | 0.0% 41.7K shares | 36.7K → 41.7K +$1.1M | +13.47% | $2.34T Mega Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $8.5M 3.27% | -$102.6K Sold | 0.009% 59.8K shares | 60.6K → 59.8K −$102.6K | -1.2% | $95.0B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.4M 3.24% | -$75.1K Sold | — 265.7K shares | 268.1K → 265.7K −$75.1K | -0.89% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $7.6M 2.94% | -$8.3K Sold | 0.006% 36.0K shares | 36.0K → 36.0K −$8.3K | -0.11% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.2M 2.4% | +$6.2M Bought | 0.003% 37.3K shares | — | — | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $6.2M 2.38% | +$2.9M Bought | 0.008% 386.2K shares | 206.0K → 386.2K +$2.9M | +87.5% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Information Services Healthcare | $6.0M 2.33% | +$6.0M New | 0.018% 80.5K shares | 0 → 80.5K +$6.0M | New | $34.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $5.4M 2.07% | +$2.4M Bought | 0.003% 54.8K shares | 30.0K → 54.8K +$2.4M | +82.54% | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.2M 2.0% | +$829.7K Bought | — 5.4K shares | 4.5K → 5.4K +$829.7K | +19.04% | — — | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $5.1M 1.96% | +$38.1K Bought | 0.016% 40.3K shares | 40.0K → 40.3K +$38.1K | +0.76% | $32.6B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $4.6M 1.78% | +$4.6M New | 0.006% 55.0K shares | 0 → 55.0K +$4.6M | New | $72.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.6M 1.39% | +$3.6M New | 0.024% 36.1K shares | 0 → 36.1K +$3.6M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.9M 1.11% | -$234.7K Sold | — 352.4K shares | 381.0K → 352.4K −$234.7K | -7.51% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.7M 1.03% | +$12.0K Bought | — 4.4K shares | 4.4K → 4.4K +$12.0K | +0.45% | — — | Q2 2025 Held for 5 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.5M 0.961% | -$59.7K Sold | 0.001% 37.6K shares | 38.5K → 37.6K −$59.7K | -2.34% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $2.4M 0.91% | -$1.6M Sold | 0.057% 158.4K shares | 265.9K → 158.4K −$1.6M | -40.44% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $2.3M 0.883% | +$229.2K Bought | 0.006% 20.0K shares | 18.0K → 20.0K +$229.2K | +11.11% | $36.9B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.882% | +$2.3M New | — 42.5K shares | 0 → 42.5K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.723% | +$481.5K Bought | — 39.6K shares | 29.5K → 39.6K +$481.5K | +34.46% | — — | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.9M 0.719% | +$1.9M Bought | 0.001% 22.2K shares | — | — | $209.64B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.6M 0.635% | -$5.9M Sold | 0.001% 10.6K shares | 48.9K → 10.6K −$5.9M | -78.28% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.6M 0.61% | — | 0.0% 3.1K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $1.6M 0.599% | +$1.6M Bought | 0.009% 3.9K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $1.3M 0.489% | +$154.4K Bought | 0.002% 74.0K shares | 65.0K → 74.0K +$154.4K | +13.85% | $58.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.489% | -$59.8K Sold | — 56.5K shares | 59.1K → 56.5K −$59.8K | -4.5% | — — | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $1.1M 0.435% | +$1.1M New | 0.025% 32.7K shares | 0 → 32.7K +$1.1M | New | $4.5B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.0M 0.389% | -$5.0M Sold | 0.002% 4.4K shares | 26.1K → 4.4K −$5.0M | -83.13% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Home Improvement Consumer Cyclical | $710.3K 0.274% | — | 0.0% 1.8K shares | — | — | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $580.5K 0.224% | — | — 61.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $480.6K 0.185% | — | 0.0% 1.3K shares | — | — | $141.33B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $402.1K 0.155% | — | 0.0% 1.6K shares | — | — | $140.94B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $372.6K 0.143% | +$129.9K Bought | — 499.0 shares | 325.0 → 499.0 +$129.9K | +53.54% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $333.8K 0.129% | — | 0.0% 1.8K shares | — | — | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $312.1K 0.12% | -$16.2K Sold | 0.0% 1.4K shares | 1.5K → 1.4K −$16.2K | -4.93% | $163.20B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $219.0K 0.084% | — | 0.001% 800.0 shares | — | — | $40.1B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $206.6K 0.08% | — | 0.0% 704.0 shares | — | — | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $202.0K 0.078% | +$202.0K Bought | 0.001% 1.0K shares | — | — | $16.6B Large Cap | Q4 2024 Held for 11 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $190.5K 0.073% | +$190.5K New | 0.006% 11.2K shares | 0 → 11.2K +$190.5K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$6.0M Sold | — - shares | 45.0K → 0 −$6.0M | Sold | $45.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$386.9K Sold | — - shares | 1.0K → 0 −$386.9K | Sold | $162.19B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | - — | -$220.5K Sold | — - shares | 4.5K → 0 −$220.5K | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$2.7M Sold | — - shares | 8.5K → 0 −$2.7M | Sold | $1.10T Mega Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | - — | -$3.7M Sold | — - shares | 21.8K → 0 −$3.7M | Sold | — — | Q4 2024 Held for 11 months |
