Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $301 Million
  • Q2 2025

Cannell Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $301 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Compo Secure, Inc. with a value of $29.5M, North American Construction Group Ltd. with a value of $24.7M, Cavco Industries Inc. with a value of $20.6M, San Juan Basin Royalty Trust with a value of $13.3M, and Universal Technical Institute Inc with a value of $12.8M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $283M to 301M.

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 $301 Million
Industrials: $58.4 Million
Energy: $53.4 Million
Consumer Cyclical: $48 Million
Financial Services: $41.2 Million
Healthcare: $29.4 Million
Communication Services: $22.4 Million
Consumer Defensive: $21.2 Million
ETFs: $14.2 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$0 0.0% of portfolio
-
Q2 2025 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Chain Bridge Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 17.28%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.14%
Sndl Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.47%
Composecure Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 90.65%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $301 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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