Canal Capital Management, LLC Portfolio Holdings
Canal Capital Management, LLC
- $592 Million
- Q4 2024
Canal Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $592 Million distributed in 171 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $99.6M, Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $19.6M, Blackstone Inc. with a value of $16M, and Ishares Iboxx $ Investment Gra with a value of $15.5M.
Examining the 13F form we can see an decrease of $5.34M in the current position value, from $598M to 592M.
Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$592 Million
ETFs: $159 Million
Industrials: $127 Million
Technology: $113 Million
Financial Services: $59.2 Million
Consumer Defensive: $41.7 Million
Healthcare: $28.9 Million
Consumer Cyclical: $21 Million
Communication Services: $14 Million
Other: $29 Million