Cannell & Spears LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
390
Total value ($000)
$4,644,086
Net value change ($000)
-223,997 (-4.6%)
New positions
29
Sold out positions
30
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MRP 57,775 NEW
META 41,201 2343.6%
FTAI 34,323 116.1%
FIS 29,845 52.1%
REGN 29,488 257.9%
BRK-B 25,959 16.1%
BEPC 21,346 483.3%
JEF 20,370 NEW
GM 15,422 36.8%
ABBV 15,280 38.6%
Top Reduces (Value $000, Stocks/ETFs)
ILMN -63,558 -71.6%
LEN -48,349 -68.8%
GOOGL -36,366 -18.4%
MSFT -35,840 -10.9%
UAL -28,840 -47.0%
ADI -27,811 -48.2%
VRT -26,518 -33.8%
DELL -22,871 -100.0%
AAPL -22,158 -11.1%
FLUT -21,475 -100.0%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type