Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $283 Million
  • Q1 2025

Cannell Capital LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $283 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: North American Construction Group Ltd. with a value of $28.4M, Cavco Industries Inc. with a value of $26.3M, Compo Secure, Inc. with a value of $23M, Compass, Inc. with a value of $19.5M, and San Juan Basin Royalty Trust with a value of $16.8M.

Examining the 13F form we can see an decrease of $178M in the current position value, from $461M to 283M.

Cannell Capital LLC is based out at Alta, WY

Below you can find more details about Cannell Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Consumer Cyclical: $64.4 Million
Energy: $51.4 Million
Healthcare: $41.3 Million
Industrials: $34.3 Million
Financial Services: $31.5 Million
Communication Services: $22.1 Million
Technology: $20.4 Million
Consumer Defensive: $17.4 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453M
$28.4 Million 10.04% of portfolio
1,797,815
Q1 2025 Added 5.73%
$4.21B
$26.3 Million 9.28% of portfolio
50,520
Q1 2025 Reduced 39.83%
$200M
$23 Million 8.13% of portfolio
2,115,322
Q1 2025 Reduced 7.17%
$2.46B
$19.5 Million 6.9% of portfolio
2,235,773
Q1 2025 Reduced 21.98%
$318M
$16.8 Million 5.95% of portfolio
3,045,408
Q1 2025 Added 66.39%
$1.18B
$16.4 Million 5.8% of portfolio
639,145
Q1 2025 Reduced 54.59%
$753M
$16.2 Million 5.73% of portfolio
2,132,960
Q1 2025 Reduced 41.39%
$767M
$11.5 Million 4.05% of portfolio
6,331,242
Q1 2025 Added 284.83%
$198M
$9.82 Million 3.47% of portfolio
1,150,227
Q1 2025 Reduced 34.25%
$321M
$9.59 Million 3.39% of portfolio
278,472
Q1 2025 Added 13.23%
$501M
$8.97 Million 3.17% of portfolio
691,367
Q1 2025 Added 81.31%
$226M
$8.72 Million 3.08% of portfolio
5,701,111
Q1 2025 Reduced 15.33%
$540M
$8.53 Million 3.02% of portfolio
2,159,798
Q1 2025 Reduced 20.33%
$135M
$7.26 Million 2.57% of portfolio
4,594,741
Q1 2025 Reduced 23.11%
$12.3B
$6.23 Million 2.2% of portfolio
31,618
Q1 2025 Reduced 55.72%
$181M
$6.17 Million 2.18% of portfolio
354,759
Q1 2025 Added 0.12%
$242M
$5.3 Million 1.88% of portfolio
1,921,844
Q1 2025 Reduced 23.1%
$44.4M
$4.93 Million 1.74% of portfolio
1,216,114
Q1 2025 Reduced 0.24%
$471M
$4.74 Million 1.67% of portfolio
186,776
Q1 2025 Added 217.33%
$183M
$4.7 Million 1.66% of portfolio
1,394,453
Q1 2025 Reduced 4.9%
$502M
$4.41 Million 1.56% of portfolio
1,525,686
Q1 2025 Reduced 48.68%
$498M
$4.39 Million 1.55% of portfolio
815,362
Q1 2025 New
$790M
$3.58 Million 1.26% of portfolio
148,416
Q1 2025 Reduced 72.75%
$845M
$3.28 Million 1.16% of portfolio
79,959
Q1 2025 Reduced 76.49%
$298M
$1.92 Million 0.68% of portfolio
87,423
Q1 2025 New
$45.7M
$1.79 Million 0.63% of portfolio
1,789,521
Q1 2025 Added 54.72%
$304M
$1.5 Million 0.53% of portfolio
230,997
Q1 2025 Reduced 9.59%
$528M
$1.42 Million 0.5% of portfolio
72,100
Q2 2024 Added 21.25%
$372M
$1.38 Million 0.49% of portfolio
6,053
Q4 2024 Added 3.19%
$104M
$1.37 Million 0.48% of portfolio
110,101
Q1 2025 Reduced 7.63%
$1.29B
$992,000 0.35% of portfolio
16,698
Q1 2025 New
$422M
$876,000 0.31% of portfolio
106,200
Q1 2025 Reduced 45.39%
$1.16B
$775,000 0.27% of portfolio
73,391
Q1 2025 Reduced 50.0%
$310M
$641,000 0.23% of portfolio
163,299
Q1 2025 Reduced 92.51%
$77.1M
$590,000 0.21% of portfolio
496,489
Q1 2025 Reduced 88.6%
$1.43B
$523,000 0.18% of portfolio
1,647
Q1 2025 Reduced 25.14%
$29.7M
$477,000 0.17% of portfolio
367,290
Q1 2025 Added 5.76%
$203M
$122,000 0.04% of portfolio
22,342
Q1 2025 New
Resolute Hldgs Mgmt Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Arko Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.55%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.07%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.99%
Chain Bridge Bancorp Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.04%
Sndl Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.61%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $283 Million
  • Prior Value $461 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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