Cannell Capital LLC Portfolio Holdings

Cannell Capital LLC

  • $461 Million
  • Q4 2024

Cannell Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $461 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cavco Industries Inc. with a value of $37.5M, North American Construction Group Ltd. with a value of $36.7M, Universal Technical Institute Inc with a value of $36.2M, Mimedx Group, Inc. with a value of $35M, and Compo Secure, Inc. with a value of $34.9M.

Examining the 13F form we can see an increase of $27.4M in the current position value, from $434M to 461M.

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 $461 Million
Consumer Cyclical: $114 Million
Industrials: $76.4 Million
Communication Services: $67.5 Million
Financial Services: $52.4 Million
Healthcare: $49.7 Million
Energy: $45.1 Million
Consumer Defensive: $36.2 Million
Technology: $18.9 Million
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$37.5 Million 8.12% of portfolio
83,958
Q4 2024 Added 24.29%
$423M
$36.7 Million 7.97% of portfolio
1,700,444
Q4 2024 Reduced 8.65%
$914M
$36.2 Million 7.85% of portfolio
1,407,449
Q4 2024 Reduced 5.48%
$920M
$35 Million 7.59% of portfolio
3,639,545
Q4 2024 Added 1.12%
$182M
$34.9 Million 7.57% of portfolio
2,278,726
Q4 2024 Added 8.01%
$199M
$22.3 Million 4.83% of portfolio
5,975,782
Q4 2024 Reduced 18.97%
$490M
$17.9 Million 3.87% of portfolio
2,710,772
Q4 2024 Added 55.83%
$3.75B
$16.8 Million 3.63% of portfolio
2,865,608
Q4 2024 Added 34.81%
$10.9B
$16.4 Million 3.56% of portfolio
71,412
Q4 2024 Added 16.96%
$263M
$16 Million 3.46% of portfolio
6,733,574
Q4 2024 Added 8.44%
$255M
$15.8 Million 3.43% of portfolio
1,749,364
Q4 2024 Reduced 11.04%
$547M
$15 Million 3.26% of portfolio
2,973,170
Q4 2024 Reduced 1.99%
$557M
$14.9 Million 3.24% of portfolio
2,499,270
Q4 2024 Reduced 3.35%
$609M
$14.6 Million 3.16% of portfolio
316,977
Q4 2024 Reduced 32.39%
$845M
$14.5 Million 3.13% of portfolio
340,119
Q4 2024 Reduced 50.77%
$6.59B
$13.5 Million 2.93% of portfolio
403,882
Q4 2024 New
$275M
$10.5 Million 2.28% of portfolio
2,181,027
Q4 2024 Added 5.02%
$105M
$8.89 Million 1.93% of portfolio
4,355,921
Q4 2024 Reduced 12.27%
$373M
$8.85 Million 1.92% of portfolio
245,934
Q4 2024 Added 23.11%
$227M
$7.01 Million 1.52% of portfolio
1,830,244
Q4 2024 Added 31.99%
$214M
$5.62 Million 1.22% of portfolio
354,326
Q4 2024 Reduced 7.21%
$1.08B
$5.54 Million 1.2% of portfolio
494,855
Q4 2024 Reduced 65.0%
$245M
$5.29 Million 1.15% of portfolio
1,466,229
Q4 2024 Reduced 40.69%
$48.2M
$5.21 Million 1.13% of portfolio
1,952,940
Q4 2024 Reduced 22.44%
$375M
$5.01 Million 1.09% of portfolio
381,323
Q4 2024 New
$44.4M
$4.94 Million 1.07% of portfolio
1,219,062
Q4 2024 Added 17.47%
$763M
$3.32 Million 0.72% of portfolio
1,645,221
Q4 2024 New
$117M
$2.5 Million 0.54% of portfolio
431,450
Q4 2024 Added 10.51%
$405M
$2.16 Million 0.47% of portfolio
194,464
Q4 2024 New
$106M
$1.81 Million 0.39% of portfolio
119,201
Q4 2024 Reduced 4.34%
$369M
$1.77 Million 0.38% of portfolio
255,507
Q4 2024 Added 57.34%
$620M
$1.61 Million 0.35% of portfolio
58,858
Q4 2024 Added 5.13%
$38.9B
$1.57 Million 0.34% of portfolio
759,204
Q4 2024 Added 69.22%
$1.16B
$1.47 Million 0.32% of portfolio
146,781
Q4 2024 Added 20.71%
$365M
$1.33 Million 0.29% of portfolio
6,053
Q4 2024 Added 3.19%
$47.9M
$1.25 Million 0.27% of portfolio
1,156,595
Q4 2024 New
$15.2M
$1.1 Million 0.24% of portfolio
716,594
Q4 2024 Reduced 34.22%
$476M
$1.12 Million 0.24% of portfolio
72,100
Q2 2024 Added 21.25%
$776M
$1.06 Million 0.23% of portfolio
86,012
Q4 2024 New
$1.1B
$864,000 0.19% of portfolio
2,200
Q3 2023 New
$238M
$628,000 0.14% of portfolio
76,870
Q4 2024 New
$32.3M
$458,000 0.1% of portfolio
347,290
Q4 2024 Reduced 23.02%
$207M
$261,000 0.06% of portfolio
451,372
Q4 2024 Added 17.31%
Arko Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Contextlogic Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 156.89%
Composecure Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 192.11%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 23.63%
Colombier Acquisition Corp I
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $461 Million
  • Prior Value $434 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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