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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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

879

Value:

$214.5M

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

10700

Value:

$214.0M

STERIS plc

STE|G8473T100

937

Value:

$212.4M

GLOBE LIFE INC.

GL|37959E102

1604

Value:

$211.3M

NETFLIX INC

NFLX|64110L106

226(+0.0%)

Value:

$210.8M(+4.6%)

46428Q109

6665

Value:

$206.5M

BERKLEY W R CORP

WRB|084423102

2877

Value:

$204.7M

HERSHEY CO

HSY|427866108

1194(+0.0%)

Value:

$204.2M(+1.0%)

VirnetX Holding Corp

VHC|92823T207

27614(+0.0%)

Value:

$204.1M(-5.9%)

RadNet, Inc.

RDNT|750491102

4100(+0.0%)

Value:

$203.9M(-28.8%)

MARCUS CORP

MCS|566330106

12110(+19.9%)

Value:

$202.1M(-6.9%)

American Water Works Company, Inc.

AWK|030420103

1357

Value:

$200.2M

BGC Group, Inc.

BGC|088929104

20445(-61.0%)

Value:

$187.5M(-60.5%)

Antero Midstream Corp

AM|03676B102

10000(+0.0%)

Value:

$180.0M(+19.3%)

BARCLAYS PLC

BCS|06738E204

11505(-42.4%)

Value:

$176.7M(-33.4%)

Roadzen Inc.

RDZN|G7606H108

150000(+0.0%)

Value:

$156.0M(-52.3%)

BIODESIX INC

BDSX|09075X108

205605(+0.0%)

Value:

$128.5M(-59.1%)

Fortrea Holdings Inc.

FTRE|34965K107

16748(+0.0%)

Value:

$126.4M(-59.5%)

MRC GLOBAL INC.

MRC|55345K103

10100

Value:

$115.9M

Ardagh Metal Packaging S.A.

AMBP|L02235106

27760(+76.1%)

Value:

$83.8M(+76.7%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	879	QoQ NEW(+879) YoY NEW(+879)	All Managers (Combined)	$214.5K	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Plains All American Pipeline Lp(PAAcusip726503105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$214.0K	QoQ NEW(+$214.0K) YoY NEW(+$214.0K)
Steris Plc(STEcusipG8473T100)	937	QoQ NEW(+937) YoY +0.21% (+2)	All Managers (Combined)	$212.4K	QoQ NEW(+$212.4K) YoY +1.02% (+$2.2K)
Globe Life Inc.(GLcusip37959E102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$211.3K	QoQ NEW(+$211.3K) YoY NEW(+$211.3K)
Netflix Inc(NFLXcusip64110L106)	226	QoQ 0.00% (+0) YoY NEW(+226)	All Managers (Combined)	$210.8K	QoQ +4.62% (+$9.3K) YoY NEW(+$210.8K)
(cusip46428Q109)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY NEW(+$206.5K)
Berkley W R Corp(WRBcusip084423102)	2.9K	QoQ NEW(+2.9K) YoY -94.56% (-50.0K)	All Managers (Combined)	$204.7K	QoQ NEW(+$204.7K) YoY -95.62% (-$4.5M)
Hershey Co(HSYcusip427866108)	1.2K	QoQ 0.00% (+0) YoY -62.45% (-2.0K)	All Managers (Combined)	$204.2K	QoQ +0.99% (+$2.0K) YoY -66.98% (-$414.3K)
Virnetx Holding Corp(VHCcusip92823T207)	27.6K	QoQ 0.00% (-0) YoY -3.80% (-1.1K)	All Managers (Combined)	$204.1K	QoQ -5.86% (-$12.7K) YoY +12.16% (-$22.1K)
Radnet, Inc.(RDNTcusip750491102)	4.1K	QoQ 0.00% (-0) YoY NEW(+4.1K)	All Managers (Combined)	$203.9K	QoQ -28.80% (-$82.5K) YoY NEW(+$203.9K)
Marcus Corp(MCScusip566330106)	12.1K	QoQ +19.90% (-2.0K) YoY +19.90% (+2.0K)	All Managers (Combined)	$202.1K	QoQ -6.92% (-$15.0K) YoY +40.33% (+$58.1K)
American Water Works Company, Inc.(AWKcusip030420103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Bgc Group, Inc.(BGCcusip088929104)	20.4K	QoQ -60.99% (-32.0K) YoY -84.29% (-109.8K)	All Managers (Combined)	$187.5K	QoQ -60.51% (-$287.4K) YoY -81.46% (-$824.2K)
Antero Midstream Corp(AMcusip03676B102)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$180.0K	QoQ +19.28% (+$29.1K) YoY NEW(+$180.0K)
Barclays Plc(BCScusip06738E204)	11.5K	QoQ -42.40% (-8.5K) YoY -62.77% (-19.4K)	All Managers (Combined)	$176.7K	QoQ -33.43% (-$88.8K) YoY -39.50% (-$115.4K)
Roadzen Inc.(RDZNcusipG7606H108)	150.0K	QoQ 0.00% (-0) YoY NEW(+150.0K)	All Managers (Combined)	$156.0K	QoQ -52.29% (-$171.0K) YoY NEW(+$156.0K)
Biodesix Inc(BDSXcusip09075X108)	205.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.5K	QoQ -59.13% (-$186.0K) YoY -56.27% (-$165.5K)
Fortrea Holdings Inc.(FTREcusip34965K107)	16.7K	QoQ 0.00% (-0) YoY -30.03% (-7.2K)	All Managers (Combined)	$126.4K	QoQ -59.51% (-$185.9K) YoY -86.84% (-$834.5K)
Mrc Global Inc.(MRCcusip55345K103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$115.9K	QoQ NEW(+$115.9K) YoY NEW(+$115.9K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	27.8K	QoQ +76.14% (+12.0K) YoY +24.03% (+5.4K)	All Managers (Combined)	$83.8K	QoQ +76.72% (+$36.4K) YoY +9.21% (+$7.1K)