Cannell & Spears LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 390
Total Value: 4644085972
Accession Number: 0001420506-25-001065
Form Type: 13F-HR
CIK: 0001426319
Manager Name: Cannell & Spears LLC

Data Enrichment

95% identified

370 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

390 positions • $4,644,085.972K total value

390 positions

Manager:

SEC FilingSEC DataHachi Filing

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PURE CYCLE CORP

PCYO|746228303

114000(+0.0%)

Value:

$1.2B(-17.4%)

Super Micro Computer, Inc.

SMCI|86800U302

32925(-88.7%)

Value:

$1.1B(-87.3%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

35500

Value:

$1.1B

464287200

IVV|464287200

1850(-12.5%)

Value:

$1.0B(-16.5%)

Alphatec Holdings, Inc.

ATEC|02081G201

100000(+0.0%)

Value:

$1.0B(+10.4%)

DOMINOS PIZZA INC

DPZ|25754A201

2079(-12.6%)

Value:

$955.2M(-4.3%)

LandBridge Co LLC

LB|514952100

13141(+32.6%)

Value:

$945.4M(+47.7%)

BROWN & BROWN, INC.

BRO|115236101

7525(+0.0%)

Value:

$936.1M(+22.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

1909(-1.6%)

Value:

$925.5M(+18.4%)

Parker-Hannifin Corp

PH|701094104

1506(+0.1%)

Value:

$915.4M(-4.4%)

464287804

IJR|464287804

8603(-2.5%)

Value:

$899.6M(-11.5%)

Accenture plc

ACN|G1151C101

2872(-14.2%)

Value:

$896.2M(-23.9%)

JOHN WILEY & SONS, INC.

WLYB|968223305

20000(+0.0%)

Value:

$892.0M(+1.2%)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

6315(+0.0%)

Value:

$889.7M(-0.3%)

Enstar Group LTD

ESGR|G3075P101

2675(-7.6%)

Value:

$889.1M(-4.6%)

Enovix Corp

ENVX|293594107

121095(+3.0%)

Value:

$888.8M(-30.4%)

Veralto Corp

VLTO|92338C103

9088(-4.7%)

Value:

$885.6M(-8.8%)

92204A702

VGT|92204A702

1558(+0.0%)

Value:

$845.0M(-12.8%)

GLOBUS MEDICAL INC

GMED|379577208

11464(-18.6%)

Value:

$839.2M(-27.9%)

Cigna Group

CI|125523100

2549(-0.7%)

Value:

$838.6M(+18.4%)

Instrument	Shares		Other Manager	Value
Pure Cycle Corp(PCYOcusip746228303)	114.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	QoQ -17.42% (-$251.9K) YoY +10.21% (+$110.6K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	32.9K	QoQ -88.69% (-258.4K) YoY NEW(+32.9K)	All Managers (Combined)	$1.1M	QoQ -87.30% (-$7.8M) YoY NEW(+$1.1M)
Canadian Natural Resources Ltd(CNQcusip136385101)	35.5K	QoQ NEW(+35.5K) YoY +992.30% (+32.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY +340.81% (+$845.4K)
(IVVcusip464287200)	1.9K	QoQ -12.48% (-264) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	QoQ -16.46% (-$205.0K) YoY +6.88% (+$66.9K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	100.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ +10.45% (+$96.0K) YoY -26.46% (-$365.0K)
Dominos Pizza Inc(DPZcusip25754A201)	2.1K	QoQ -12.57% (-299) YoY -56.86% (-2.7K)	All Managers (Combined)	$955.2K	QoQ -4.30% (-$43.0K) YoY -60.11% (-$1.4M)
Landbridge Co Llc(LBcusip514952100)	13.1K	QoQ +32.60% (+3.2K) YoY NEW(+13.1K)	All Managers (Combined)	$945.4K	QoQ +47.67% (+$305.2K) YoY NEW(+$945.4K)
Brown & Brown, Inc.(BROcusip115236101)	7.5K	QoQ +0.02% (+2) YoY +6.73% (+475)	All Managers (Combined)	$936.1K	QoQ +21.96% (+$168.6K) YoY +51.68% (+$319.0K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	1.9K	QoQ -1.64% (-32) YoY -24.45% (-618)	All Managers (Combined)	$925.5K	QoQ +18.40% (-$143.9K) YoY -12.38% (-$130.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.5K	QoQ +0.06% (-1) YoY +31.64% (+362)	All Managers (Combined)	$915.4K	QoQ -4.36% (-$41.8K) YoY +43.97% (+$279.6K)
(IJRcusip464287804)	8.6K	QoQ -2.48% (-219) YoY -1.82% (-160)	All Managers (Combined)	$899.6K	QoQ -11.49% (-$116.9K) YoY -7.11% (-$68.9K)
Accenture Plc(ACNcusipG1151C101)	2.9K	QoQ -14.16% (-474) YoY -4.71% (-142)	All Managers (Combined)	$896.2K	QoQ -23.86% (-$280.9K) YoY -14.21% (-$148.5K)
John Wiley & Sons, Inc.(WLYBcusip968223305)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$892.0K	QoQ +1.22% (+$10.8K) YoY +17.52% (+$133.0K)
Armstrong World Industries Inc(AWIcusip04247X102)	6.3K	QoQ 0.00% (-0) YoY -2.32% (-150)	All Managers (Combined)	$889.7K	QoQ -0.31% (-$2.8K) YoY +10.78% (-$86.6K)
Enstar Group Ltd(ESGRcusipG3075P101)	2.7K	QoQ -7.56% (-219) YoY -11.33% (-342)	All Managers (Combined)	$889.1K	QoQ -4.60% (-$42.9K) YoY -5.16% (-$48.4K)
Enovix Corp(ENVXcusip293594107)	121.1K	QoQ +3.04% (-3.6K) YoY NEW(+121.1K)	All Managers (Combined)	$888.8K	QoQ -30.42% (-$388.6K) YoY NEW(+$888.8K)
Veralto Corp(VLTOcusip92338C103)	9.1K	QoQ -4.73% (-452) YoY -36.15% (-5.1K)	All Managers (Combined)	$885.6K	QoQ -8.85% (-$86.0K) YoY -29.82% (-$376.4K)
(VGTcusip92204A702)	1.6K	QoQ 0.00% (-0) YoY +14.98% (+203)	All Managers (Combined)	$845.0K	QoQ -12.77% (-$123.7K) YoY +18.93% (+$134.5K)
Globus Medical Inc(GMEDcusip379577208)	11.5K	QoQ -18.57% (-2.6K) YoY -92.36% (-138.7K)	All Managers (Combined)	$839.2K	QoQ -27.93% (-$325.3K) YoY -89.58% (-$7.2M)
Cigna Group(CIcusip125523100)	2.5K	QoQ -0.66% (-17) YoY +0.23% (-6)	All Managers (Combined)	$838.6K	QoQ +18.35% (-$130.0K) YoY -9.20% (-$85.0K)