Cannell & Spears LLC

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
401
Total value ($000)
$5,080,953
Net value change ($000)
+260,945 (5.4%)
New positions
57
Sold out positions
22
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LEN 66,977 234.4%
FUN 66,344 NEW
TOL 54,283 6880.0%
XPO 50,824 NEW
XYL 48,685 490.7%
TECK 44,986 NEW
ABT 30,387 82.3%
BN 25,944 31.3%
DELL 23,227 NEW
KEX 22,287 183.0%
Top Reduces (Value $000, Stocks/ETFs)
UBER -69,654 -97.5%
SMCI -69,124 -100.0%
PINS -57,335 -86.1%
Six Flags Entertainment Corp/OLD -56,753 -100.0%
QSR -53,444 -63.0%
LW -53,313 -97.1%
EQT -30,489 -59.2%
LOW -24,297 -32.3%
GM -24,190 -32.9%
MSFT -19,390 -5.1%
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