Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $308 Million
  • Q3 2025

Cannell Capital LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $308 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 $20.9M, Cavco Industries Inc. with a value of $18.7M, North American Construction Group Ltd. with a value of $18.5M, Turning Point Brands, Inc. with a value of $17.8M, and Compass, Inc. with a value of $14.6M.

Examining the 13F form we can see an increase of $7.39M in the current position value, from $301M to 308M.

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 $308 Million
Industrials: $57.3 Million
Energy: $44.6 Million
Consumer Cyclical: $38.5 Million
Consumer Defensive: $38.2 Million
Healthcare: $36.1 Million
Financial Services: $32.9 Million
Communication Services: $31.9 Million
Technology: $26 Million
Other: $2.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$288M
$20.9 Million 6.79% of portfolio
1,005,077
Q3 2025 Reduced 51.99%
$4.96B
$18.7 Million 6.06% of portfolio
32,161
Q3 2025 Reduced 32.22%
$364M
$18.5 Million 6.01% of portfolio
1,303,978
Q3 2025 Reduced 15.73%
$1.78B
$17.8 Million 5.78% of portfolio
180,100
Q3 2025 Added 198.78%
$3.88B
$14.6 Million 4.75% of portfolio
1,821,131
Q3 2025 Added 11.46%
$838M
$14.1 Million 4.56% of portfolio
2,013,840
Q3 2025 Reduced 2.9%
$563M
$13.4 Million 4.35% of portfolio
576,505
Q3 2025 Added 248.56%
$828M
$10.2 Million 3.32% of portfolio
1,045,962
Q3 2025 Added 156.05%
$364M
$10 Million 3.26% of portfolio
359,021
Q3 2025 Added 8.26%
$428M
$9.94 Million 3.23% of portfolio
455,405
Q3 2025 Added 17.32%
$155M
$9.03 Million 2.93% of portfolio
1,470,870
Q3 2025 Reduced 8.14%
$936M
$8.71 Million 2.83% of portfolio
337,315
Q3 2025 New
$295M
$8.2 Million 2.66% of portfolio
282,313
Q2 2025 Added 1.38%
$364M
$8.15 Million 2.65% of portfolio
1,598,489
Q3 2025 Added 85.26%
$9.01B
$7.8 Million 2.53% of portfolio
24,120
Q3 2025 Added 137.24%
$273M
$7.76 Million 2.52% of portfolio
3,711,008
Q3 2025 Reduced 31.53%
$300M
$7.33 Million 2.38% of portfolio
1,213,124
Q3 2025 Reduced 45.64%
$979M
$7.19 Million 2.33% of portfolio
672,830
Q2 2025 New
$15.6B
$6.64 Million 2.16% of portfolio
206,468
Q3 2025 Added 146.98%
$165M
$6.61 Million 2.15% of portfolio
2,099,815
Q3 2025 Added 12.59%
$773M
$6.49 Million 2.11% of portfolio
267,369
Q3 2025 Added 7.89%
$1.88B
$5.78 Million 1.87% of portfolio
265,152
Q3 2025 Added 109.48%
$193M
$5.53 Million 1.79% of portfolio
2,619,093
Q3 2025 Reduced 27.18%
$994M
$5.48 Million 1.78% of portfolio
169,273
Q3 2025 Reduced 55.19%
$926M
$5.44 Million 1.77% of portfolio
1,957,504
Q3 2025 Reduced 33.13%
$11.1B
$5.36 Million 1.74% of portfolio
23,067
Q3 2025 Added 78.3%
$578M
$4.91 Million 1.59% of portfolio
189,933
Q3 2025 Reduced 16.84%
$930M
$4.23 Million 1.37% of portfolio
154,463
Q3 2025 New
$1.35B
$3.86 Million 1.25% of portfolio
359,081
Q3 2025 Reduced 74.88%
$212M
$3.47 Million 1.12% of portfolio
241,322
Q3 2025 Reduced 23.3%
$734M
$3.37 Million 1.09% of portfolio
49,937
Q3 2025 Reduced 59.56%
$196M
$2.84 Million 0.92% of portfolio
121,170
Q3 2025 Added 29.03%
$8.73B
$2.16 Million 0.7% of portfolio
62,825
Q3 2025 Reduced 9.64%
$81.5M
$2.13 Million 0.69% of portfolio
610,855
Q3 2025 Added 0.61%
$1.13B
$1.85 Million 0.6% of portfolio
138,063
Q3 2025 Reduced 29.25%
$34.7M
$1.69 Million 0.55% of portfolio
1,070,123
Q3 2025 Added 191.36%
$329M
$1.57 Million 0.51% of portfolio
256,392
Q3 2025 Added 10.91%
$267M
$1.57 Million 0.51% of portfolio
9,670
Q3 2025 Added 44.29%
$647M
$1.55 Million 0.5% of portfolio
39,310
Q3 2025 New
$534M
$1.27 Million 0.41% of portfolio
65,434
Q2 2025 Reduced 9.25%
$1.45B
$819,000 0.27% of portfolio
1,647
Q1 2025 Reduced 25.14%
$137M
$535,000 0.17% of portfolio
39,277
Q3 2025 New
$2.23B
$474,000 0.15% of portfolio
20,681
Q3 2025 New
Lee Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.92%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.27%
$13B
$0 0.0% of portfolio
-
Q3 2025 Added 307.29%
Npk International Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.2%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 40.35%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $308 Million
  • Prior Value $301 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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