Cannell & Spears LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
400
Total value ($000)
$5,301,652
Net value change ($000)
+350,067 (7.1%)
New positions
34
Sold out positions
27
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 56,415 1279.5%
AMRZ 53,387 NEW
META 43,062 550.8%
GOOGL 42,096 27.8%
AGI 38,957 703.8%
AEM 36,455 63.0%
PKG 36,054 442.3%
AAPL 35,098 22.0%
GIL 32,093 78.3%
GOOGL 26,324 36.6%
Top Reduces (Value $000, Stocks/ETFs)
EXE -66,702 -100.0%
DHR -35,027 -42.2%
FTAI -33,619 -82.6%
EQT -33,464 -53.3%
FUN -33,418 -99.3%
FNF -29,232 -60.3%
SN -24,707 -62.2%
AVGO -21,812 -30.1%
ADBE -21,377 -75.3%
KMX -18,799 -90.5%
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