DOSSIER · 13F-HR · Q1 2026

CANNELL CAPITAL LLC

CANNELL's family office based in New York, NY $163M in tracked AUM across 41 positions as of Q1 2026.

C
CANNELL·New York, NY·Family Office
CIK 0001058854 · last filed Mar 31, 2026
Total AUM
$163M
3.2%
vs prior
Holdings
41
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Cannell Capital LLC’s 13F filing for the period ending September 30, 2025, reveals a portfolio in significant transition, characterized by substantial deleveraging and a reallocation of capital. The total portfolio value contracted sharply by 32.5%, decreasing from $334.27 million to $225.53 million. This reduction was not solely a result of market performance but was driven by aggressive portfolio restructuring, as evidenced by the liquidation of 24 positions. The fund n...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NOA
NORTH AMERN CONSTR GROUP LTD
$13M963K8.0%
02
SNDL
SNDL INC
$12M8.8M7.1%
03
ASIC
ATEGRITY SPECIALTY IN CO HO
$10M487K5.9%
04
NPKI
NPK INTERNATIONAL INC
$9M655K5.8%
05
ETON
ETON PHARMACEUTICALS INC
$8M342K5.2%
06
NGS
NATURAL GAS SVCS GROUP INC
$7M192K4.4%
07
GBLI
GLOBAL INDEMNITY GROUP LLC
$7M257K4.3%
08$7M6.9M4.1%
09
TPB
TURNING PT BRANDS INC
$6M72K3.8%
10
GOLD
GOLD COM INC
$6M150K3.7%

Filing history

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