Canal Insurance CO

13F filer, CIK 1313473, Greenville, SC

Canal Insurance CO reported $429,610,000 across 95 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 42.92% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001313473-24-000008

Period: 2024-09-30
Reported value: $430M
Holdings: 95
Top 10 weight: 42.92%
New: 15
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FCXnew	+150,000	$7.49M
GSKadded	+97,500	$3.99M
KMIadded	+100,000	$2.21M
DELLadded	+15,000	$1.78M
BAnew	+10,000	$1.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BMYreduced	-30,000	-$1.55M
DRVexited	-40,000	-$1.48M
LITreduced	-33,100	-$1.44M
KTOSreduced	-25,000	-$583K
IOTexited	-13,618	-$459K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001313473-24-000008, largest first. % of portfolio is the value over $425,536,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	62,500	$26.9M	6.32%	0	Timeline
NOCNORTHROP GRUMMAN CORP	50,093	$26.5M	6.22%	0	Timeline
LMTLOCKHEED MARTIN CORP	36,600	$21.4M	5.03%	0	Timeline
ABBVABBVIE INC	92,500	$18.3M	4.29%	0	Timeline
CVXCHEVRON CORPORATION	119,240	$17.6M	4.13%	0	Timeline
DUKDUKE ENERGY CORP NEW	150,166	$17.3M	4.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	73,000	$16.1M	3.79%	0	Timeline
XOMEXXON MOBIL CORP	115,000	$13.5M	3.17%	0	Timeline
CVSCVS HEALTH CORP	200,000	$12.6M	2.96%	0	Timeline
RTXRTX CORPORATION	103,662	$12.6M	2.95%	0	Timeline
JNJJOHNSON & JOHNSON	75,000	$12.2M	2.86%	0	Timeline
AVAVAEROVIRONMENT INC	60,000	$12M	2.83%	0	Timeline
WMTWALMART INC	130,000	$10.5M	2.47%	0	Timeline
BPBP PLC	330,000	$10.4M	2.43%	0	Timeline
PFEPFIZER INC	340,000	$9.84M	2.31%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	170,000	$8.8M	2.07%	-30,000	Timeline
GSKGSK PLC	200,000	$8.18M	1.92%	+97,500	Timeline
FCXFREEPORT MCMORAN INC	150,000	$7.49M	1.76%	new	Timeline
WMBWILLIAMS COS INC	150,000	$6.85M	1.61%	0	Timeline
KMIKINDER MORGAN INC DEL	300,000	$6.63M	1.56%	+100,000	Timeline
DDOMINION ENERGY INC	110,000	$6.36M	1.49%	0	Timeline
GDGENERAL DYNAMICS CORP	20,000	$6.04M	1.42%	0	Timeline
FLNCFLUENCE ENERGY INC	260,000	$5.91M	1.39%	0	Timeline
COPCONOCOPHILLIPS	55,000	$5.79M	1.36%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	24,000	$5.71M	1.34%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,000	$5.57M	1.31%	0	Timeline
FLRFLUOR CORP	110,000	$5.25M	1.23%	0	Timeline
NEARISHARES U S ETF TR	100,000	$5.12M	1.2%	0	Timeline
BDXBECTON DICKINSON & CO	19,123	$4.61M	1.08%	0	Timeline
ABTABBOTT LABORATORIES	40,000	$4.56M	1.07%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	150,000	$4.37M	1.03%	0	Timeline
NEMNEWMONT CORP	80,000	$4.28M	1%	0	Timeline
PSXPHILLIPS 66	32,500	$4.27M	1%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	175,000	$4.08M	0.96%	-25,000	Timeline
ENSENERSYS	39,321	$4.01M	0.94%	0	Timeline
FLOTISHARES TR	78,000	$3.98M	0.94%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	200,000	$3.98M	0.93%	0
BAXBAXTER INTL INC	100,000	$3.8M	0.89%	0	Timeline
TAT&T INC	170,000	$3.74M	0.88%	0	Timeline
DELLDELL TECHNOLOGIES INC	30,000	$3.56M	0.84%	+15,000	Timeline
CPCANADIAN PACIFIC KANSAS CITY	40,300	$3.45M	0.81%	0	Timeline
MKLMARKEL GROUP INC	2,000	$3.14M	0.74%	0	Timeline
ENBENBRIDGE INC	76,720	$3.12M	0.73%	0	Timeline
VZVERIZON COMMUNICATIONS INC	68,000	$3.05M	0.72%	0	Timeline
DISDISNEY WALT CO	30,000	$2.89M	0.68%	0	Timeline
KHCKRAFT HEINZ CO	80,000	$2.81M	0.66%	0	Timeline
SMRNUSCALE PWR CORP	216,000	$2.5M	0.59%	+56,000	Timeline
BHPBHP BILLITON LIMITED	40,000	$2.48M	0.58%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	195,000	$2.19M	0.51%	0	Timeline
BEBLOOM ENERGY CORP	200,000	$2.11M	0.5%	0	Timeline
AIRAAR CORP	32,000	$2.09M	0.49%	+20,000	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	725,000	$2.07M	0.49%	0
BCXBLACKROCK RES & COMMODITIES	204,174	$1.96M	0.46%	0	Timeline
INTCINTEL CORP	80,000	$1.88M	0.44%	+40,000	Timeline
SOSOUTHERN CO	20,000	$1.8M	0.42%	0	Timeline
CSCOCISCO SYS INC	30,000	$1.6M	0.38%	0	Timeline
BABOEING CO	10,000	$1.52M	0.36%	new	Timeline
VLOVALERO ENERGY CORP	10,000	$1.35M	0.32%	0	Timeline
LITGLOBAL X FDS	30,000	$1.31M	0.31%	-33,100	Timeline
ARKXARK ETF TR	80,000	$1.3M	0.3%	0	Timeline
HLNHALEON PLC	100,000	$1.06M	0.25%	0	Timeline
SRSPIRE INC	15,690	$1.06M	0.25%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,000	$1.04M	0.24%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	10,000	$805K	0.19%	0	Timeline
AESAES CORP	40,000	$802K	0.19%	0	Timeline
CPBTHE CAMPBELLS COMPANY	15,000	$734K	0.17%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	42,456	$732K	0.17%	0	Timeline
VTRSVIATRIS INC	60,000	$697K	0.16%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	10,000	$660K	0.16%	new	Timeline
KKELLANOVA	8,000	$646K	0.15%	0	Timeline
AEGXFAECON GROUP INC.	40,000	$614K	0.14%	0	Timeline
TRPTC ENERGY CORP	10,000	$476K	0.11%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	120,000	$356K	0.08%	+20,000	Timeline
KDKYNDRYL HLDGS INC	14,400	$331K	0.08%	0	Timeline
NIONIO INC	40,000	$267K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,000	$197K	0.05%	0
WK KELLOGG COWK KELLOGG CO	2,000	$34K	0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
FCXFREEPORT MCMORAN INC Stock	call	1,500	$854K	new
NOCNORTHROP GRUMMAN CORP Stock	call	150	$715K	new
LMTLOCKHEED MARTIN CORP COM	call	100	$559K	new
FLNCFLUENCE ENERGY INC COM CL A	call	800	$252K	0
CSCOCISCO SYS INC COM	call	300	$237K	new
TAT&T INC COM	call	1,500	$221K	new
ABBVABBVIE INC COM	call	150	$204K	new
AVAVAEROVIRONMENT INC Stock	call	100	$193K	-100
WMTWALMART INC COM	call	250	$179K	new
KMIKINDER MORGAN INC DEL Stock	call	1,000	$138K	new
DISDISNEY WALT CO COM	call	300	$131K	new
GSKGSK PLC ADR	call	1,000	$119K	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	300	$74K	0
RIVNRIVIAN AUTOMOTIVE INC Stock	call	1,000	$72K	+50
DELLDELL TECHNOLOGIES INC Stock	call	150	$65K	0
BEBLOOM ENERGY CORP COM	call	700	$39K	-700
AIRAAR CORP COM	call	100	$21K	new
INTCINTEL CORP COM	call	400	$1K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DRVDIREXION SHARES ETF TRUST	40,000	$1.48M	shares
IOTSAMSARA INC	13,618	$459K	shares
LHXL3HARRIS TECHNOLOGIES INC	100	$98K	call
PFEPFIZER INC	1,000	$88K	call
BARRICK GOLD CORPBARRICK GOLD CORP	1,000	$40K	call
KTOSKRATOS DEFENSE & SEC SOLUTIO	250	$35K	call
DRVDIREXION SHARES ETF TRUST	200	$35K	call
BPBP PLC	1,000	$10K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001313473-24-000008	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC