0001140361-26-021562.txt : 20260515 0001140361-26-021562.hdr.sgml : 20260515 20260515120643 ACCESSION NUMBER: 0001140361-26-021562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Campbell & CO Investment Adviser LLC CENTRAL INDEX KEY: 0001353570 ORGANIZATION NAME: EIN: 521114143 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11899 FILM NUMBER: 26984616 BUSINESS ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 BUSINESS PHONE: 410-413-2660 MAIL ADDRESS: STREET 1: 2850 QUARRY LAKE DRIVE CITY: BALTIMORE STATE: MD ZIP: 21209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001353570 XXXXXXXX 03-31-2026 03-31-2026 false Campbell & CO Investment Adviser LLC

2850 QUARRY LAKE DRIVE BALTIMORE MD 21209

13F HOLDINGS REPORT 028-11899 000134332 801-64244 N Philippe B. Pradel 410-413-2600 /s/ Philippe B. 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Corp Common Stock 70438V106 BBG006598YS8 852220 7888 SH SOLE 0 0 7888 Paysafe Ltd Common Stock G6964L206 BBG00YT50779 312654 45911 SH SOLE 0 0 45911 PBF Energy Inc Common Stock 69318G106 BBG002832GV8 4224656 88716 SH SOLE 0 0 88716 PC Connection Inc Common Stock 69318J100 BBG000BX74M4 844162 14440 SH SOLE 0 0 14440 PDF Solutions Inc Common Stock 693282105 BBG000CYCKR4 723447 22117 SH SOLE 0 0 22117 Pearson PLC ADR 705015105 BBG000BBKSR9 1865327 142066 SH SOLE 0 0 142066 Pediatrix Medical Group Inc Common Stock 58502B106 BBG000H8LGK2 225429 10539 SH SOLE 0 0 10539 Peloton Interactive Inc Common Stock 70614W100 BBG00JG0FFZ2 378987 88342 SH SOLE 0 0 88342 Pembina Pipeline Corp Common Stock 706327103 BBG001732GF9 4181300 93416 SH SOLE 0 0 93416 Penn Entertainment Inc Common Stock 707569109 BBG000CDZLV8 698549 46477 SH SOLE 0 0 46477 Pennant Group Inc/The Common Stock 70805E109 BBG00P33SY72 1326185 43510 SH SOLE 0 0 43510 PennyMac Mortgage Investment T REIT 70931T103 BBG000DKDWS5 534191 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Cor Common Stock Y73760400 BBG000RNPD67 539354 41778 SH SOLE 0 0 41778 SEI Investments Co Common Stock 784117103 BBG000BSQLT9 427505 5448 SH SOLE 0 0 5448 Select Water Solutions Inc Common Stock 81617J301 BBG00G4Y2DC1 652407 42641 SH SOLE 0 0 42641 SentinelOne Inc Common Stock 81730H109 BBG00B6F2F09 293355 22776 SH SOLE 0 0 22776 ServiceNow Inc Common Stock 81762P102 BBG000M1R011 2666443 25504 SH SOLE 0 0 25504 ServisFirst Bancshares Inc Common Stock 81768T108 BBG000FB8PF8 2112798 29010 SH SOLE 0 0 29010 Shell PLC ADR 780259305 BBG0147BN6G2 15048981 161817 SH SOLE 0 0 161817 Shenandoah Telecommunications Common Stock 82312B106 BBG000BTC2N0 1403868 91042 SH SOLE 0 0 91042 Shopify Inc Common Stock 82509L107 BBG008HBD923 871620 7348 SH SOLE 0 0 7348 Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 524623 42583 SH SOLE 0 0 42583 SIGA Technologies Inc Common Stock 826917106 BBG000BKXWV1 492869 92125 SH SOLE 0 0 92125 Signet Jewelers Ltd Common Stock G81276100 BBG000C4ZZ10 630145 7445 SH 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