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
Apple Inc.	AAPL	Common	177,671	-5,400	34,463,000	10,677,000	19.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	186,375	-5,815	22,546,000	5,493,000	12.65		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	53,940	150	18,369,000	5,469,000	10.31	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	38,877	19,707	6,744,000	3,328,000	3.78		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	58,314	58,314	6,643,000	6,643,000	3.73	0.00	Hist	06/30/2023
Endeavor Group Holdings, Inc.	EDR	Common	238,430	-1,380	5,703,000	298,000	3.20	0.03	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	49,615	12,938	5,653,000	678,000	3.17	0.01	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
NEW YORK COMMUNITY BANCORP INC	NYB	Common	444,586	144,586	4,997,000	2,417,000	2.80	0.06	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
NIKE, Inc.	NKE	Common	38,002	6,361	4,194,000	492,000	2.35	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	45,595	27,400	4,071,000	2,490,000	2.28	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	8,290	1,800	4,054,000	1,870,000	2.27	0.00	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
COCA COLA CO	KO	Common	41,172	-1,750	2,479,000	-251,000	1.39		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
SKYWORKS SOLUTIONS, INC.	SWKS	Common	13,135	9,960	1,454,000	1,165,000	0.82	0.01	Hist	06/30/2023
HERSHA HOSPITALITY TRUST	HT	Common	231,884	83,700	1,412,000	149,000	0.79	0.58	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
Braemar Hotels & Resorts Inc.	BHR	COM	341,531	-17,910	1,373,000	-104,000	0.77	0.52	Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	MF	61,539	-500	1,169,000	-95,000	0.66		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,133	70	1,068,000	122,000	0.60	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	5,250	5,250	673,000	673,000	0.38		Hist	06/30/2023
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