Carlo Cannell
Cannell Capital
Value
204.1M
Stocks
50 Stocks (20 new)
Turnover
132.02%
CIK
1058854
Top Holdings
NOA(7.57%) EOSE(7.35%) SNDL(7.13%) NPKI(5.49%) NGS(5.38%)
About Investor
Established investor leading Cannell Capital, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Carlo Cannell Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| NOA | - | NORTH AMERN CONSTR GROUP LTD | Energy | 15.5M | 1.1M | 7.5% | -228,671 | -17.5% | 473.1M |
| EOSE | Put | EOS ENERGY ENTERPRISES INC | Industrials | 15.0M | 13.1K | 7.3% | 13,083 | New Buy | 3,738.5M |
| SNDL | - | SNDL INC | Consumer Staples | 14.5M | 8.8M | 7.1% | -190,600 | -2.1% | 386.2M |
| NPKI | - | NPK INTERNATIONAL INC | Energy | 11.2M | 940.8K | 5.4% | -513,448 | -35.3% | 1,224.3M |
| NGS | - | NATURAL GAS SVCS GROUP INC | Energy | 11.0M | 326.3K | 5.3% | -32,769 | -9.1% | 468.7M |
| MDXG | - | MIMEDX GROUP INC | Health Care | 10.0M | 1.5M | 4.8% | -542,289 | -26.9% | 766.4M |
| FLNC | Put | FLUENCE ENERGY INC | Utilities | 9.3M | 4.7K | 4.5% | 4,689 | New Buy | 3,220.7M |
| GOLD | - | GOLD COM INC | Financials | 7.8M | 227.9K | 3.8% | 37,929 | 20.0% | 1,614.0M |
| RGTI | Put | RIGETTI COMPUTING INC | Information Technology | 7.5M | 3.4K | 3.6% | 3,399 | New Buy | 5,229.3M |
| GPGI | - | COMPOSECURE INC | Materials | 7.0M | 364.0K | 3.4% | -641,087 | -63.8% | 6,804.2M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Consumer Staples | 4.8% | 11.6% | +6.8% |
| Materials | 9.2% | 4.0% | -5.2% |
| Utilities | 0.0% | 4.5% | +4.5% |
| Other | 4.4% | 0.0% | -4.4% |
| Communication Services | 5.8% | 1.4% | -4.4% |
| Information Technology | 0.8% | 3.7% | +2.9% |
| Energy | 20.6% | 22.9% | +2.3% |
