Canal Insurance CO

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$412,572
Net value change ($000)
-57,041 (-12.1%)
New positions
3
Sold out positions
10
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 3,752 36.8%
ARKG 3,476 NEW
FLNC 2,423 59.0%
FCX 2,314 29.5%
RIO 1,823 21.2%
JNJ 1,614 11.6%
RTX 1,506 9.6%
BMY 1,503 19.6%
TEM 1,181 NEW
NTLA 899 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVS -7,896 -49.9%
KTOS -7,530 -47.4%
AGQ -5,168 -100.0%
NEAR -5,128 -100.0%
WMT -4,693 -43.4%
AVAV -4,380 -23.2%
CCJ -4,193 -100.0%
FLOT -3,985 -100.0%
WMB -3,963 -56.9%
DELL -3,947 -30.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type