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Latest CANNELL PETER B & CO INC Stock Portfolio

$3.15Billion

About CANNELL PETER B & CO INC and 13F Hedge Fund Stock Holdings

Cannell & Co. is a hedge fund based in New York, NY. On 2024-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cannell & Co. reported an equity portfolio of $3.2 Billions as of 31 Dec, 2023. <br><br> The top stock holdings of Cannell & Co. are MSFT, GOOG, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NUTRIEN LTD (NTR), CRESTWOOD EQUITY PARTNERS LP (CEQP) and GLADSTONE LD CORP (LAND) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC DEL (DAL), HUMANA INC (HUM) and INTERNATIONAL FLAVORS&FRAGRA (IFF). Cannell & Co. opened new stock positions in CRH PLC (CRH), GENERAL ELECTRIC CO (GE) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to OPTION CARE HEALTH INC (OPCH), T-MOBILE US INC (TMUS) and RANGE RES CORP (RRC).
CANNELL PETER B & CO INC Equity Portfolio Value
Last Reported on: 05 Feb, 2024
$3.15Billion
  as of Feb 05, 2024

New Buys

Ticker$ Bought
crh plc49,381,100
general electric co19,972,800
camden ppty tr7,358,380
alight inc4,666,550
nvidia corporation2,801,960
royal gold inc2,419,200
vanguard admiral fds inc474,301
graftech intl ltd419,823
New stocks bought by CANNELL PETER B & CO INC

Additions

Ticker% Inc.
option care health inc2,478
t-mobile us inc1,335
range res corp890
csx corp713
xylem inc576
waste mgmt inc del178
martin marietta matls inc155
pinterest inc153
Additions to existing portfolio by CANNELL PETER B & CO INC

Reductions

Ticker% Reduced
delta air lines inc del-96.08
humana inc-95.4
international flavors&fragra-94.9
green plains inc-90.54
surgery partners inc-90.23
kenvue inc-87.27
nextera energy partners lp-73.85
revvity inc-54.75
CANNELL PETER B & CO INC reduced stake in above stock

Sold off

Ticker$ Sold
comscore inc-239,520
nutrien ltd-14,385,100
medical pptys trust inc-504,125
gladstone ld corp-544,539
crestwood equity partners lp-1,066,160
invesco actvely mngd etc fd-426,015
opendoor technologies inc-26,400
vanguard tax-managed fds-430,686
CANNELL PETER B & CO INC got rid off the above stocks

CANNELL PETER B & CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANNELL PETER B & CO INC

$3.15BTotal Value
280Positions
05 Feb, 2024Last Reported
Current holdings of Current Stock Holdings of CANNELL PETER B & CO INC, last reported on 05 Feb, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
CANNELL PETER B & CO INC's holding in Agnico Eagle Mines Ltd over time
0.29%167,646
$9.20M
0.29%
decreased 22.78 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
CANNELL PETER B & CO INC's holding in Vaneck Etf Trust over time
0.01%9,125
$345.9K
0.01%
unchanged 0 percentunchanged
AGG
Ishares Tr

Ishares Tr

AGG
CANNELL PETER B & CO INC's holding in Ishares Tr over time
0.02%4,974
$538.4K
0.02%
decreased 5.15 percentreduced
AGG
Ishares Tr

Ishares Tr

AGG
CANNELL PETER B & CO INC's holding in Ishares Tr over time
0.01%1,316
$294.0K
0.01%
increased 0.15 percentadded
AGG
Ishares Tr

Ishares Tr

AGG
CANNELL PETER B & CO INC's holding in Ishares Tr over time
0.01%775
$235.0K
0.01%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
CANNELL PETER B & CO INC's holding in Simplify Exchange Traded Fun over time
0%21,000
$4.3K
0%
unchanged 0 percentunchanged