CAMPBELL CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$259,686
Net value change ($000)
+3,240 (1.3%)
New positions
10
Sold out positions
15
Turnover %
26.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 9,549 32.9%
MU 6,243 NEW
GEHC 6,046 NEW
AAPL 5,790 18.0%
MRVL 4,627 NEW
TWLO 3,616 NEW
NU 3,358 118.8%
UBER 2,571 91.7%
XLF 2,290 NEW
MRK 1,866 NEW
Top Reduces (Value $000, Stocks/ETFs)
TGT -6,705 -100.0%
DDOG -6,045 -100.0%
INTU -6,011 -100.0%
CVX -5,355 -76.5%
DKNG -4,235 -100.0%
NICE -3,686 -100.0%
FSK -3,152 -57.1%
RDDT -2,912 -74.2%
UNH -2,901 -100.0%
TSLA -2,693 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type