Campbell Capital Management Inc Closed Holding Positions

Campbell Capital Management Inc

  • $254 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GENI
Genius Sports LTD

Communication Services
Q2 2022 Filed on Jul 18, 2022
166,210
$2.25 - $4.67 $374K - $776K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2022 Filed on Jul 18, 2022
2,665
$87.04 - $112.5 $232K - $300K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Jul 18, 2022
127,395
$1.91 - $3.55 $243K - $452K
TOST
Toast, Inc.

Technology
Q2 2022 Filed on Jul 18, 2022
10,000
$12.68 - $24.05 $127K - $241K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 18, 2022
17,715
$110.52 - $163.14 $1.96M - $2.89M
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 18, 2022
18,305
$218.95 - $282.53 $4.01M - $5.17M
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on Apr 11, 2022
147,658
$19.94 - $24.13 $2.94M - $3.56M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on Apr 11, 2022
151,085
$30.11 - $44.49 $4.55M - $6.72M
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
5,821
$153.73 - $175.64 $895K - $1.02M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
126,857
$45.75 - $56.69 $5.8M - $7.19M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
17,000
$12.96 - $27.23 $220K - $463K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
12,000
$11.28 - $19.37 $135K - $232K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q1 2022 Filed on Apr 11, 2022
20,750
$24.11 - $34.66 $500K - $719K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
500
$51.26 - $136.31 $25.6K - $68.2K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
9,520
$312.92 - $396.75 $2.98M - $3.78M
AXP
American Express CO

Financial Services
Q1 2022 Filed on Apr 11, 2022
32,935
$158.74 - $198.38 $5.23M - $6.53M
VTRS
Viatris Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
20,830
$12.09 - $14.68 $252K - $306K
Golden Nugget Online Gamin Com
Q4 2021 Filed on Jan 20, 2022
101,899
N/A
Draftkings Inc Cl A
Q4 2021 Filed on Jan 20, 2022
26,550
N/A
HA
Hawaiian Holdings Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
10,000
$17.3 - $23.95 $173K - $240K
GMBL
Esports Entertainment Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 20, 2022
100,200
$8.05 - $302800.0 $807K - $30.3B
Exco Resources Inc
Q4 2021 Filed on Jan 20, 2022
15,859
N/A
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 20, 2022
102,360
$49.77 - $54.53 $5.09M - $5.58M
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
47,609
$110.44 - $167.06 $5.26M - $7.95M
Fgl Holdings Wt Exp
Q3 2021 Filed on Oct 14, 2021
16,667
N/A
TWTR
Twitter, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
55,000
$59.66 - $71.69 $3.28M - $3.94M
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
25,400
$21.34 - $37.0 $542K - $940K
IQDF
Flexshares International Quali

ETFs
Q3 2021 Filed on Oct 14, 2021
9,196
$25.2 - $26.88 $232K - $247K
CAT
Caterpillar Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
4,080
$189.84 - $221.66 $775K - $904K
Condor Hospitality Tr Inc
Q3 2021 Filed on Oct 14, 2021
69,281
N/A
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Oct 14, 2021
8,632
N/A
AZO
Autozone Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
400
$1520.65 - $1737.0 $608K - $695K
Acasti Pharma Inc Cl A
Q2 2021 Filed on Jul 09, 2021
30,000
N/A
Star Peak Energy Transition CO
Q2 2021 Filed on Jul 09, 2021
23,500
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Jul 09, 2021
45,000
N/A
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 09, 2021
35,000
$63.11 - $77.09 $2.21M - $2.7M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 09, 2021
3,000
$111.98 - $148.38 $336K - $445K
XLU
Utilities Sector Spdr

ETFs
Q2 2021 Filed on Jul 09, 2021
5,000
$63.23 - $67.72 $316K - $339K
AYI
Acuity Brands Inc

Industrials
Q1 2021 Filed on Apr 06, 2021
5,000
$115.99 - $165.0 $580K - $825K
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on Apr 06, 2021
49,600
$33.9 - $39.12 $1.68M - $1.94M
NAT
Nordic American Tankers LTD

Industrials
Q1 2021 Filed on Apr 06, 2021
161,000
$2.85 - $3.88 $459K - $625K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on Apr 06, 2021
33,000
$23.82 - $32.95 $786K - $1.09M
PBFX
Pbf Logistics LP

Energy
Q1 2021 Filed on Apr 06, 2021
51,650
$9.26 - $14.86 $478K - $768K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on Apr 06, 2021
2,077
$222.72 - $270.83 $463K - $563K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2021 Filed on Apr 06, 2021
11,968
$253.15 - $290.67 $3.03M - $3.48M
IBM
International Business Machines Corp

Technology
Q1 2021 Filed on Apr 06, 2021
38,940
$113.37 - $130.38 $4.41M - $5.08M
BP
Bp PLC

Energy
Q4 2020 Filed on Jan 13, 2021
268,416
$14.9 - $22.41 $4M - $6.02M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2020 Filed on Jan 13, 2021
85,280
$56.17 - $76.51 $4.79M - $6.52M
MMM
3 M CO

Industrials
Q4 2020 Filed on Jan 13, 2021
27,610
$158.48 - $177.12 $4.38M - $4.89M
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