CAMPBELL CAPITAL MANAGEMENT INC [Rocket]

Holdings

CAMPBELL CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ADVANCED MICRO DEVICES INC	AMD	Common	58,314	58,314	6,643,000	6,643,000	3.73	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	115,219	115,219	5,570,000	5,570,000	3.13	0.02	Hist	06/30/2023
KKR & Co. Inc.	KKR	common	80,810	80,810	4,525,000	4,525,000	2.54	0.01	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	17,201	17,201	4,330,000	4,330,000	2.43	0.04	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	15,000	15,000	3,927,000	3,927,000	2.20		Hist	06/30/2023
iSHARES TRUST	IWM	ETF	19,900	19,900	3,727,000	3,727,000	2.09		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	62,740	62,740	3,443,000	3,443,000	1.93		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	6,070	6,070	2,918,000	2,918,000	1.64	0.00	Hist	06/30/2023
NORTHERN TRUST CORP	NTRS	Common	35,250	35,250	2,613,000	2,613,000	1.47		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	20,600	20,600	2,407,000	2,407,000	1.35	0.02	Hist	06/30/2023
BankUnited, Inc.	BKU	COM	109,000	109,000	2,349,000	2,349,000	1.32	0.15	Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	50,696	50,696	2,161,000	2,161,000	1.21	0.17	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	4,400	4,400	2,071,000	2,071,000	1.16	0.01	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	39,500	39,500	1,891,000	1,891,000	1.06		Hist	06/30/2023
BOEING CO	BA	Common	8,000	8,000	1,689,000	1,689,000	0.95	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	14,001	14,001	1,667,000	1,667,000	0.94		Hist	06/30/2023
Pacer Funds Trust	CALF	Common	37,650	37,650	1,532,000	1,532,000	0.86		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	51,400	51,400	1,406,000	1,406,000	0.79	0.03	Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	5,250	5,250	673,000	673,000	0.38		Hist	06/30/2023