CANNELL CAPITAL LLC
Hedge Fund • Long/Short
CANNELL CAPITAL LLC is a Long/Short Hedge Fund based in Alta, WY led by James Carlo Cannell, reporting $527.6M in AUM as of Q3 2025 with SNDL as the largest holding (6% allocation).
PresidentJames Carlo Cannell
- Portfolio Value
- $380.9M
- Positions
- 55
- Top Holding
- SNDL at 6.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANNELL CAPITAL LLC's portfolio (44.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Drug Manufacturers - Specialty & Generic Healthcare | $24.0M | 6.30% | — | 3.48% 9.0M shares | |
Manufacturing - Metal Fabrication Industrials | $20.9M | 5.49% | -$22.7M Sold | 0.98% 1.0M shares | |
Residential Construction Consumer Cyclical | $18.7M | 4.90% | -$8.9M Sold | 0.41% 32.2K shares | |
Oil & Gas Equipment & Services Energy | $18.5M | 4.86% | -$3.5M Sold | 4.47% 1.3M shares | |
Tobacco Consumer Defensive | $17.8M | 4.67% | +$11.8M Bought | 1.00% 180.1K shares | |
Unknown Unknown | $16.4M | 4.32% | -$720.3K Sold | 1.72% 1.5M shares | |
Software - Application Technology | $14.6M | 3.84% | +$1.5M Bought | 0.33% 1.8M shares | |
Biotechnology Healthcare | $14.1M | 3.69% | -$419.4K Sold | 1.36% 2.0M shares | |
Education & Training Services Consumer Defensive | $13.5M | 3.56% | +$9.7M Bought | 1.82% 576.5K shares | |
Oil & Gas Equipment & Services Energy | $10.0M | 2.64% | +$767.1K Bought | 2.86% 359.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANNELL CAPITAL LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CANNELL CAPITAL LLC
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