Canal Capital Management, LLC
•CIK: 1666733•Filing: Q4 2025
**Canal Capital Management, LLC** manages $705M across a diversified portfolio of 188 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including ODFL at $58.8M and AAPL at $34.8M. Further allocations are notable in mega-cap tech names such as MSFT ($26.1M) and GOOGL ($15.6M), alongside fixed income exposure via LQD ($20.2M). This positioning suggests a tactical blend of growth equity and defensive fixed-income strategies.
Total AUM
$704.9M
QoQ Performance
N/A
Positions
150
Top 10 Concentration
33.6%
Latest Filing
Q4 2025
Top Holdings Allocation
ODFL
ODFL8.3%
AAPL4.9%
MSFT3.7%
LQD2.9%
AVGO2.7%
IEI2.3%
4I12.2%
GOOGL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
Technology19.0%
Financial6.9%
Consumer4.4%
Healthcare3.9%
ETF3.7%
Consumer Staples1.9%
Real Estate1.5%
🚪 Exited Positionssold since Q2 2025
+23 more exited positions
Changes from Q2 2025
NEW19 new positions
↑91 increased
↓70 decreased
Historical Filings
Q4 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023