0000016972-24-000001.txt : 20240205
0000016972-24-000001.hdr.sgml : 20240205
20240205134520
ACCESSION NUMBER: 0000016972-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240205
DATE AS OF CHANGE: 20240205
EFFECTIVENESS DATE: 20240205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cannell & Co.
CENTRAL INDEX KEY: 0000016972
ORGANIZATION NAME:
IRS NUMBER: 133346990
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01221
FILM NUMBER: 24595047
BUSINESS ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 2127525255
MAIL ADDRESS:
STREET 1: 545 MADISON AVENUE
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: CANNELL PETER B & CO INC
DATE OF NAME CHANGE: 19970402
13F-HR
1
primary_doc.xml
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false
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XXXXXXXX
12-31-2023
12-31-2023
false
Cannell & Co.
545 Madison Avenue
11th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-01221
000106326
801-27046
N
Glenn Goldberg
Chief Compliance Officer
212-752-5255
/s/ Glenn Goldberg
New York
NY
02-05-2024
0
269
3151295706
INFORMATION TABLE
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0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
5862902
174025
SH
SOLE
174025
0
0
ORACLE CORP
COM
68389X105
5880358
55775
SH
SOLE
55775
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
4351730
304743
SH
SOLE
304743
0
0
PACKAGING CORP AMER
COM
695156109
7150120
43890
SH
SOLE
43890
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
614892
35812
SH
SOLE
35812
0
0
PAR TECHNOLOGY CORP
COM
698884103
10039148
230573
SH
SOLE
230573
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
818529
27449
SH
SOLE
27449
0
0
PEPSICO INC
COM
713448108
22267892
131111
SH
SOLE
131111
0
0
PERRIGO CO PLC
SHS
G97822103
30737274
955167
SH
SOLE
955167
0
0
PFIZER INC
COM
717081103
6435083
223518
SH
SOLE
223518
0
0
PHILIP MORRIS INTL INC
COM
718172109
3212268
34144
SH
SOLE
34144
0
0
PHILLIPS 66
COM
718546104
1205583
9055
SH
SOLE
9055
0
0
PINTEREST INC
CL A
72352L106
45697100
1233723
SH
SOLE
1233723
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1052206
6795
SH
SOLE
6795
0
0
PROCTER AND GAMBLE CO
COM
742718109
8320688
56781
SH
SOLE
56781
0
0
PROLOGIS INC.
COM
74340W103
1392718
10448
SH
SOLE
10448
0
0
PURE CYCLE CORP
COM NEW
746228303
1193580
114000
SH
SOLE
114000
0
0
QUANTA SVCS INC
COM
74762E102
27855032
129078
SH
SOLE
129078
0
0
QUIDELORTHO CORP
COM
219798105
13499924
183174
SH
SOLE
183174
0
0
RANGE RES CORP
COM
75281A109
3543216
116400
SH
SOLE
116400
0
0
REDWOOD TRUST INC
COM
758075402
523887
70700
SH
SOLE
70700
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9434591
10742
SH
SOLE
10742
0
0
REMARK HLDGS INC
COM NEW
75955K300
48403
97745
SH
SOLE
97745
0
0
REVVITY INC
COM
714046109
1187653
10865
SH
SOLE
10865
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
305976
11400
SH
SOLE
11400
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
1295484
121300
SH
SOLE
121300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2501240
4588
SH
SOLE
4588
0
0
ROYAL BK CDA
COM
780087102
264050
2611
SH
SOLE
2611
0
0
ROYAL GOLD INC
COM
780287108
2419200
20000
SH
SOLE
20000
0
0
RTX CORPORATION
COM
75513E101
10892512
129457
SH
SOLE
129457
0
0
S&P GLOBAL INC
COM
78409V104
4183618
9497
SH
SOLE
9497
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
814860
162000
SH
SOLE
162000
0
0
SCHLUMBERGER LTD
COM STK
806857108
354809
6818
SH
SOLE
6818
0
0
SCHWAB CHARLES CORP
COM
808513105
538773
7831
SH
SOLE
7831
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
243200
4000
SH
SOLE
4000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
2339298
82196
SH
SOLE
82196
0
0
SERVICENOW INC
COM
81762P102
25163054
35617
SH
SOLE
35617
0
0
SHARECARE INC
COM CL A
81948W104
920367
852192
SH
SOLE
852192
0
0
SHARECARE INC
*W EXP 07/01/202
81948W112
1100
55000
SH
SOLE
55000
0
0
SHELL PLC
SPON ADS
780259305
1995648
30329
SH
SOLE
30329
0
0
SHERWIN WILLIAMS CO
COM
824348106
1159332
3717
SH
SOLE
3717
0
0
SIMPLIFY EXCHANGE TRADED FUN
TAIL RISK STRAT
82889N780
4265
21000
SH
SOLE
21000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
573125
87500
SH
SOLE
87500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
560911
2985
SH
SOLE
2985
0
0
SPROTT INC
COM NEW
852066208
3443922
101441
SH
SOLE
101441
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
9157530
478200
SH
SOLE
478200
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
9850156
618340
SH
SOLE
618340
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
1567520
194000
SH
SOLE
194000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1110492
11320
SH
SOLE
11320
0
0
STRYKER CORPORATION
COM
863667101
601915
2010
SH
SOLE
2010
0
0
SUNCOR ENERGY INC NEW
COM
867224107
1239948
38700
SH
SOLE
38700
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
61615629
216758
SH
SOLE
216758
0
0
SURGERY PARTNERS INC
COM
86881A100
265517
8300
SH
SOLE
8300
0
0
SYNAPTOGENIX INC
COM NEW
87167T201
8157
30000
SH
SOLE
30000
0
0
SYSCO CORP
COM
871829107
15125770
206834
SH
SOLE
206834
0
0
T-MOBILE US INC
COM
872590104
6051656
37745
SH
SOLE
37745
0
0
TARGET CORP
COM
87612E106
202949
1425
SH
SOLE
1425
0
0
TELEFLEX INCORPORATED
COM
879369106
698152
2800
SH
SOLE
2800
0
0
TENARIS S A
SPONSORED ADS
88031M109
632632
18200
SH
SOLE
18200
0
0
TESLA INC
COM
88160R101
319297
1285
SH
SOLE
1285
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1075556
684
SH
SOLE
684
0
0
THE CIGNA GROUP
COM
125523100
735150
2455
SH
SOLE
2455
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
7138595
13449
SH
SOLE
13449
0
0
TJX COS INC NEW
COM
872540109
34069541
363176
SH
SOLE
363176
0
0
TOLL BROTHERS INC
COM
889478103
704112
6850
SH
SOLE
6850
0
0
TWO HBRS INVT CORP
COM
90187B804
640780
46000
SH
SOLE
46000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
62459009
1014439
SH
SOLE
1014439
0
0
UNION PAC CORP
COM
907818108
11832744
48175
SH
SOLE
48175
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1160866
2205
SH
SOLE
2205
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
994015
22983
SH
SOLE
22983
0
0
URANIUM RTY CORP
COM
91702V101
32400
12000
SH
SOLE
12000
0
0
US BANCORP DEL
COM NEW
902973304
1895188
43789
SH
SOLE
43789
0
0
VALERO ENERGY CORP
COM
91913Y100
221000
1700
SH
SOLE
1700
0
0
VALLEY NATL BANCORP
COM
919794107
519738
47858
SH
SOLE
47858
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
345929
9125
SH
SOLE
9125
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
474301
4408
SH
SOLE
4408
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
412764
4664
SH
SOLE
4664
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
464455
1494
SH
SOLE
1494
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
448206
2101
SH
SOLE
2101
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1044517
2391
SH
SOLE
2391
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
455742
1959
SH
SOLE
1959
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
336168
5800
SH
SOLE
5800
0
0
VERALTO CORP
COM SHS
92338C103
341461
4151
SH
SOLE
4151
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
996788
26440
SH
SOLE
26440
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
696596
1712
SH
SOLE
1712
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
69722750
1451650
SH
SOLE
1451650
0
0
VIRNETX HLDG CORP
COM
92823T207
200935
28705
SH
SOLE
28705
0
0
VISA INC
COM CL A
92826C839
5450427
20935
SH
SOLE
20935
0
0
WALMART INC
COM
931142103
1414751
8974
SH
SOLE
8974
0
0
WASTE MGMT INC DEL
COM
94106L109
724460
4045
SH
SOLE
4045
0
0
WATERS CORP
COM
941848103
2202219
6689
SH
SOLE
6689
0
0
WELLS FARGO CO NEW
COM
949746101
470051
9550
SH
SOLE
9550
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2121620
43000
SH
SOLE
43000
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
45554537
30269
SH
SOLE
30269
0
0
WILEY JOHN & SONS INC
CL B
968223305
643200
20000
SH
SOLE
20000
0
0
WILEY JOHN & SONS INC
CL A
968223206
3017617
95073
SH
SOLE
95073
0
0
XENCOR INC
COM
98401F105
267498
12600
SH
SOLE
12600
0
0
XYLEM INC
COM
98419M100
8883714
77682
SH
SOLE
77682
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
59547
248113
SH
SOLE
248113
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2959014
24314
SH
SOLE
24314
0
0