Canal Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
9/30/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
186
Total value ($000)
$666,104
Net value change ($000)
+31,780 (5.0%)
New positions
11
Sold out positions
13
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/19/2025 Next filing: 1/6/2026 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)
AAPL 6,001 22.3%
LLY 3,853 291.0%
QQQ 3,501 68.6%
GOOGL 3,223 32.7%
AVGO 2,831 17.3%
BABA 2,731 58.9%
XLI 2,141 NEW
NVDA 1,993 15.1%
CRH 1,909 31.8%
JNJ 1,725 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -8,530 -13.2%
DHR -3,283 -100.0%
WSO -2,215 -41.0%
PM -2,205 -12.3%
AGG -1,853 -50.5%
GBIL -1,124 -100.0%
PDBC -979 -69.8%
INTU -901 -12.0%
ISRG -764 -17.4%
AMT -628 -9.5%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type