We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
+11.54%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$5.3B
AUM Growth
+$350M
Cap. Flow
-$98.1M
Cap. Flow %
-1.85%
Top 10 Hldgs %
31.03%
Holding
425
New
32
Increased
127
Reduced
170
Closed
25

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$56.1M
2
META icon
Meta Platforms (Facebook)
META
+$43.7M
3
B
Barrick Mining
B
+$41.7M
4
PKG icon
Packaging Corp of America
PKG
+$32.9M
5
AGI icon
Alamos Gold
AGI
+$30.5M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$66.7M
2
FTAI icon
FTAI Aviation
FTAI
+$44.3M
3
DHR icon
Danaher
DHR
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
FNF icon
Fidelity National Financial
FNF
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.28%
3 Consumer Discretionary 11.42%
4 Industrials 9.39%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
401
Amprius Technologies
AMPX
$1.43B
– –
-15,055
Closed -$63.4K
ARCC icon
402
Ares Capital
ARCC
$13.8B
– –
-9,615
Closed -$211K
BCS icon
403
Barclays
BCS
$93.8B
– –
-11,552
Closed -$215K
CARR icon
404
Carrier Global
CARR
$52.1B
– –
-2,986
Closed -$219K
CHRD icon
405
Chord Energy
CHRD
$7.84B
– –
-4,400
Closed -$426K
CHTR icon
406
Charter Communications
CHTR
$17.2B
– –
-492
Closed -$201K
CTRA
407
DELISTED
Coterra Energy
CTRA
– –
-8,432
Closed -$214K
CVE icon
408
Cenovus Energy
CVE
$54.5B
– –
-58,800
Closed -$800K
EOG icon
409
EOG Resources
EOG
$77.6B
– –
-1,727
Closed -$207K
ESGR
410
DELISTED
Enstar Group
ESGR
– –
-2,606
Closed -$877K
FTRE icon
411
Fortrea Holdings
FTRE
$1.8B
– –
-11,014
Closed -$54.4K
GEO icon
412
The GEO Group
GEO
$4.19B
– –
-24,116
Closed -$578K
GPRE icon
413
Green Plains
GPRE
$1.17B
– –
-103,500
Closed -$624K
GWW icon
414
W.W. Grainger
GWW
$64.7B
– –
-201
Closed -$209K
HRB icon
415
H&R Block
HRB
$5.73B
– –
-4,409
Closed -$242K
MAG
416
DELISTED
MAG Silver
MAG
– –
-256,360
Closed -$5.42M
PDBC icon
417
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,292
Closed -$147K
PR
418
Permian Resources
PR
$17.5B
– –
-48,216
Closed -$657K
PRGO icon
419
Perrigo
PRGO
$1.48B
– –
-11,502
Closed -$307K
P
420
Everpure Inc
P
$26.6B
– –
-59,630
Closed -$3.43M
W icon
421
Wayfair
W
$11.8B
– –
-4,000
Closed -$205K
ZTS icon
422
Zoetis
ZTS
$32.3B
– –
-1,318
Closed -$206K
SOLV icon
423
Solventum
SOLV
$15.3B
– –
-2,898
Closed -$220K
EXE
424
Expand Energy Corp
EXE
$21.9B
– –
-570,395
Closed -$66.7M
MAGN
425
Magnera Corp
MAGN
$489M
– –
-14,345
Closed -$173K
13 14 15 16
17

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q3 2025 Portfolio in Review

As of Q3 2025, Cannell & Spears held 425 positions worth $5.3B, up 7.1% from $4.95B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cannell & Spears's Q3 2025 filing shows 32 new, 127 increased, 170 reduced and 25 closed positions. Its largest new stake was Amrize Ltd: 1,100,083 shares worth $53.4M. The largest sale was Expand Energy Corp, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cannell & Spears's largest Q3 2025 buy was Amrize Ltd: 1,100,083 shares worth $53.4M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q3 2025, an estimated $43.7M increase.
  • Cannell & Spears's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $44.3M.
  • Cannell & Spears fully exited Expand Energy Corp in Q3 2025, selling an estimated $66.7M.
  • Cannell & Spears's ten largest holdings make up 31% of its $5.3B portfolio in Q3 2025.
  • Cannell & Spears opened 32 new positions and closed 25 in Q3 2025.
  • Cannell & Spears's portfolio value rose 7.1% quarter-over-quarter to $5.3B.

Based on Cannell & Spears's 13F filing for Q3 2025, filed 14 Nov 2025.