Cannell & Spears LLC

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
391
Total value ($000)
$4,868,083
Net value change ($000)
-212,870 (-4.2%)
New positions
31
Sold out positions
41
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
BEEX 63,960 NEW
UBER 45,322 2532.0%
UAL 44,614 266.8%
EQT 41,200 196.1%
DHR 22,794 35.0%
AVGO 21,580 82.8%
FLUT 21,475 NEW
EXE 19,198 33.9%
SN 18,125 NEW
GOOGL 12,871 7.0%
Top Reduces (Value $000, Stocks/ETFs)
TOL -53,443 -97.0%
CSTM -51,776 -97.5%
XYL -46,507 -79.4%
TECK -44,986 -100.0%
HII -42,080 -100.0%
KEX -30,803 -89.4%
MSFT -29,273 -8.2%
LEN -25,325 -26.5%
ELV -23,956 -69.6%
ADBE -20,623 -36.1%
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