Cannell & Spears LLC

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
383
Total value ($000)
$4,836,662
Net value change ($000)
+3,580,713 (285.1%)
New positions
179
Sold out positions
11
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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 230,513 176.8%
GOOGL 135,409 301.2%
BRK-B 118,864 309.3%
AMZN 104,495 10619.4%
LOW 94,247 14936.1%
VRT 85,339 NEW
BN 81,925 10370.3%
SMCI 77,088 NEW
LH 73,756 6424.7%
EXE 70,668 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTWO -4,363 -19.6%
CHKP -3,063 -100.0%
VLTO -2,378 -65.3%
HSY -2,292 -78.7%
CNC -2,000 -47.1%
MTCH -1,635 -100.0%
BERRY GLOBAL GROUP, INC. -1,512 -6.3%
APTV -1,507 -9.8%
MSCI -1,026 -100.0%
C -917 -19.0%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type