Canal Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2025
Date filed
9/19/2025
Form type
13F-HR
Num holdings
188
Total value ($000)
$634,324
Net value change ($000)
+37,007 (6.2%)
New positions
36
Sold out positions
9
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/19/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 7,018 36.6%
AVGO 6,411 64.4%
KKR 5,638 NEW
WSO 5,404 NEW
NVDA 4,599 53.4%
MLM 4,205 NEW
CDNS 3,727 NEW
JPM 2,421 22.4%
FERG 2,336 40.0%
AMZN 2,157 29.0%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -21,055 -24.5%
UPS -5,982 -100.0%
ADBE -4,273 -100.0%
QQQ -3,947 -43.6%
CRM -3,569 -100.0%
SNPS -3,362 -100.0%
MO -2,979 -18.0%
QLD -1,480 -100.0%
AAPL -1,478 -5.2%
DVN -988 -15.6%
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