Canal Capital Management, LLC Portfolio Holdings
Canal Capital Management, LLC
- $611 Million
- Q2 2025
Canal Capital Management, LLC has filed its 13F form on September 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $611 Million distributed in 188 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 $64.7M, Apple Inc. with a value of $26.9M, Microsoft Corp with a value of $26.2M, Ishares Iboxx $ Investment Gra with a value of $19.1M, and Philip Morris International Inc. with a value of $18M.
Examining the 13F form we can see an increase of $33.2M in the current position value, from $578M to 611M. Also it can be appreciated an additional of 35 stocks purchases and 10 closed positions.
Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 188
- Current Value $611 Million
- Prior Value $578 Million
- Filing
- Period Q2 2025
- Filing Date September 19, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 35 stocks
- Additional Purchases 102 stocks
- Sold out of 10 stocks
- Reduced holdings in 33 stocks