Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $434 Million
  • Q3 2024

Cannell Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 49 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 $34.8M, Compo Secure, Inc. with a value of $29.5M, Cavco Industries Inc. with a value of $28.9M, True Car, Inc. with a value of $25.4M, and Viad Corp with a value of $24.8M.

Examining the 13F form we can see an increase of $32.9M in the current position value, from $401M to 434M.

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 $434 Million
Industrials: $99.7 Million
Consumer Cyclical: $88.7 Million
Communication Services: $70.2 Million
Financial Services: $61.3 Million
Energy: $40.7 Million
Healthcare: $32.8 Million
Consumer Defensive: $24.2 Million
Technology: $13.2 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$522M
$34.8 Million 8.03% of portfolio
1,861,501
Q3 2024 Added 8.88%
$243M
$29.5 Million 6.81% of portfolio
2,109,659
Q3 2024 Reduced 14.64%
$4.56B
$28.9 Million 6.66% of portfolio
67,551
Q3 2024 Added 5.49%
$360M
$25.4 Million 5.87% of portfolio
7,374,635
Q3 2024 Reduced 15.8%
$891M
$24.8 Million 5.71% of portfolio
690,920
Q3 2024 Added 3.88%
$797M
$24.2 Million 5.58% of portfolio
1,489,053
Q3 2024 Added 3.34%
$1.05B
$21.3 Million 4.9% of portfolio
3,599,310
Q3 2024 Added 8.35%
$261M
$18.2 Million 4.2% of portfolio
1,966,434
Q3 2024 Added 1.33%
$1.05B
$17.1 Million 3.94% of portfolio
1,413,712
Q3 2024 Reduced 13.34%
$755M
$17 Million 3.93% of portfolio
3,033,416
Q3 2024 Added 356.12%
$549M
$16.1 Million 3.71% of portfolio
468,799
Q3 2024 Added 0.84%
$817M
$15.8 Million 3.65% of portfolio
2,586,000
Q3 2024 Reduced 1.59%
$395M
$15.4 Million 3.55% of portfolio
6,209,232
Q3 2024 Added 55.98%
$775M
$14.8 Million 3.42% of portfolio
757,415
Q3 2024 Reduced 14.06%
$13.7B
$14.8 Million 3.4% of portfolio
61,057
Q3 2024 Reduced 21.29%
$150M
$13.6 Million 3.12% of portfolio
4,965,301
Q3 2024 Reduced 9.6%
$842M
$12.2 Million 2.82% of portfolio
1,739,614
Q3 2024 Added 114.46%
$280M
$10.6 Million 2.43% of portfolio
2,472,023
Q3 2024 Reduced 5.22%
$336M
$10.4 Million 2.39% of portfolio
2,076,728
Q3 2024 Added 11.04%
$1.03B
$8.86 Million 2.04% of portfolio
117,003
Q3 2024 Reduced 5.22%
$79.3M
$6.82 Million 1.57% of portfolio
2,517,839
Q3 2024 Reduced 25.65%
$362M
$6.59 Million 1.52% of portfolio
199,767
Q3 2024 Added 10.74%
$196M
$6.6 Million 1.52% of portfolio
381,838
Q3 2024 Reduced 39.78%
$188M
$5.13 Million 1.18% of portfolio
1,386,640
Q3 2024 Added 49.13%
$44.4M
$4.2 Million 0.97% of portfolio
1,037,782
Q3 2024 Reduced 23.46%
$31.6M
$2.82 Million 0.65% of portfolio
1,089,444
Q3 2024 Reduced 20.12%
$699M
$2.47 Million 0.57% of portfolio
55,985
Q3 2024 Reduced 22.29%
$115M
$2.2 Million 0.51% of portfolio
390,400
Q2 2024 Added 5.97%
$119M
$1.62 Million 0.37% of portfolio
124,615
Q3 2024 Reduced 23.93%
$1.3B
$1.43 Million 0.33% of portfolio
121,594
Q3 2024 Added 3.92%
$338M
$1.07 Million 0.25% of portfolio
162,391
Q3 2024 Reduced 31.14%
$426M
$1.06 Million 0.24% of portfolio
72,100
Q2 2024 Added 21.25%
$23.2M
$998,000 0.23% of portfolio
1,314,266
Q3 2024 Reduced 44.81%
$1.37B
$842,000 0.19% of portfolio
2,200
Q3 2023 New
$399M
$808,000 0.19% of portfolio
5,866
Q3 2024 Reduced 31.66%
$33M
$631,000 0.15% of portfolio
451,147
Q3 2024 Reduced 15.66%
$3.22B
$556,000 0.13% of portfolio
448,647
Q3 2024 Added 179.69%
$112M
$374,000 0.09% of portfolio
175,761
Q3 2024 Reduced 52.29%
$892M
$347,000 0.08% of portfolio
42,161
Q3 2024 Added 37.68%
$28.9M
$265,000 0.06% of portfolio
384,753
Q3 2024 Added 35.59%
$38.9M
$193,000 0.04% of portfolio
39,841
Q3 2024 Reduced 59.15%
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2022 New
Composecure Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Composecure Holdings LLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 53.32%
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 30.19%
Sndl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 74.88%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $434 Million
  • Prior Value $401 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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