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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FMC CORP

FMC|302491303

12200(-0.0%)

Value:

$514.7M(-13.2%)

RANGE RESOURCES CORP

RRC|75281A109

12838(-2.6%)

Value:

$512.6M(+8.1%)

Green Plains Inc.

GPRE|393222104

103500(+146.4%)

Value:

$502.0M(+26.1%)

Wayfair Inc.

W|94419L101

15300(+0.0%)

Value:

$490.1M(-27.7%)

APTARGROUP, INC.

ATR|038336103

3226(-0.0%)

Value:

$478.7M(-5.6%)

922908629

VO|922908629

1846(+12.8%)

Value:

$477.4M(+10.5%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

10783(-16.9%)

Value:

$441.7M(-8.6%)

922908744

VTV|922908744

2555(-3.6%)

Value:

$441.4M(-1.7%)

Tesla, Inc.

TSLA|88160R101

1699(-31.5%)

Value:

$440.3M(-56.1%)

PAYCHEX INC

PAYX|704326107

2851

Value:

$439.9M

81369Y209

2983(+0.0%)

Value:

$435.5M(+6.1%)

464287630

IWN|464287630

2847(-1.4%)

Value:

$429.8M(-9.4%)

46641Q332

7500(+0.0%)

Value:

$428.6M(-0.7%)

AMPHENOL CORP /DE/

APH|032095101

6503(+0.0%)

Value:

$426.5M(-5.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

791(+0.0%)

Value:

$411.0M(+16.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

4463

Value:

$410.0M

MediaAlpha, Inc.

MAX|58450V104

44200(-3.3%)

Value:

$408.4M(-20.8%)

921932794

VIOG|921932794

3805(-10.9%)

Value:

$406.7M(-18.1%)

46138B103

17859(-9.7%)

Value:

$401.8M(-5.0%)

ASPEN AEROGELS INC

ASPN|04523Y105

62505(-0.7%)

Value:

$399.4M(-46.6%)

Instrument	Shares		Other Manager	Value
Fmc Corp(FMCcusip302491303)	12.2K	QoQ -0.02% (-3) YoY +1.66% (-200)	All Managers (Combined)	$514.7K	QoQ -13.22% (-$78.5K) YoY -32.66% (-$249.7K)
Range Resources Corp(RRCcusip75281A109)	12.8K	QoQ -2.61% (-345) YoY -86.76% (-84.2K)	All Managers (Combined)	$512.6K	QoQ +8.07% (-$38.3K) YoY -84.64% (-$2.8M)
Green Plains Inc.(GPREcusip393222104)	103.5K	QoQ +146.42% (+61.5K) YoY NEW(+103.5K)	All Managers (Combined)	$502.0K	QoQ +26.07% (+$103.8K) YoY NEW(+$502.0K)
Wayfair Inc.(Wcusip94419L101)	15.3K	QoQ 0.00% (-0) YoY -97.67% (-643.0K)	All Managers (Combined)	$490.1K	QoQ -27.73% (-$188.0K) YoY -98.90% (-$44.2M)
Aptargroup, Inc.(ATRcusip038336103)	3.2K	QoQ -0.03% (-1) YoY +0.03% (+1)	All Managers (Combined)	$478.7K	QoQ -5.57% (-$28.3K) YoY +3.15% (+$14.6K)
(VOcusip922908629)	1.8K	QoQ +12.83% (+210) YoY -11.84% (-248)	All Managers (Combined)	$477.4K	QoQ +10.48% (+$45.3K) YoY -8.75% (-$45.8K)
Universal Health Realty Income Trust(UHTcusip91359E105)	10.8K	QoQ -16.94% (-2.2K) YoY -53.08% (-12.2K)	All Managers (Combined)	$441.7K	QoQ -8.57% (-$41.4K) YoY -47.65% (-$402.0K)
(VTVcusip922908744)	2.6K	QoQ -3.62% (-96) YoY -3.62% (-96)	All Managers (Combined)	$441.4K	QoQ -1.66% (-$7.5K) YoY +2.22% (-$9.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.7K	QoQ -31.54% (-783) YoY -47.31% (-1.5K)	All Managers (Combined)	$440.3K	QoQ -56.07% (-$562.0K) YoY -22.33% (-$126.6K)
Paychex Inc(PAYXcusip704326107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$439.9K	QoQ NEW(+$439.9K) YoY NEW(+$439.9K)
(cusip81369Y209)✕	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$435.5K	QoQ +6.13% (+$25.2K) YoY -1.16% (-$5.1K)
(IWNcusip464287630)	2.8K	QoQ -1.45% (-42) YoY -16.65% (-569)	All Managers (Combined)	$429.8K	QoQ -9.36% (-$44.4K) YoY -20.76% (-$112.7K)
(cusip46641Q332)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.6K	QoQ -0.67% (-$2.9K) YoY -1.24% (-$5.4K)
Amphenol Corp /De/(APHcusip032095101)	6.5K	QoQ 0.00% (-0) YoY +97.29% (+3.2K)	All Managers (Combined)	$426.5K	QoQ -5.55% (-$25.1K) YoY +12.18% (+$46.3K)
Cavco Industries Inc.(CVCOcusip149568107)	791	QoQ 0.00% (+0) YoY NEW(+791)	All Managers (Combined)	$411.0K	QoQ +16.44% (+$58.1K) YoY NEW(+$411.0K)
Price T Rowe Group Inc(TROWcusip74144T108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$410.0K	QoQ NEW(+$410.0K) YoY NEW(+$410.0K)
Mediaalpha, Inc.(MAXcusip58450V104)	44.2K	QoQ -3.28% (-1.5K) YoY -55.02% (-54.1K)	All Managers (Combined)	$408.4K	QoQ -20.84% (-$107.5K) YoY -79.59% (-$1.6M)
(VIOGcusip921932794)	3.8K	QoQ -10.93% (-467) YoY -13.67% (-603)	All Managers (Combined)	$406.7K	QoQ -18.15% (-$90.2K) YoY -17.94% (-$88.9K)
(cusip46138B103)✕	17.9K	QoQ -9.74% (-1.9K) YoY -17.64% (-3.8K)	All Managers (Combined)	$401.8K	QoQ -5.01% (-$21.2K) YoY -19.33% (-$96.3K)
Aspen Aerogels Inc(ASPNcusip04523Y105)	62.5K	QoQ -0.67% (-425) YoY NEW(+62.5K)	All Managers (Combined)	$399.4K	QoQ -46.57% (-$348.2K) YoY NEW(+$399.4K)