Cannell & Co.

13F filer, CIK 16972, New York, NY

Cannell & Co. reported $3,333,333,000 across 279 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 28.98% of the portfolio.

Filed 2022-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC13F-HR 0000016972-22-000006

Period: 2022-03-31
Reported value: $3.33B
Holdings: 279
Top 10 weight: 28.98%
New: 20
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AEMadded	+900,908	$55.2M
CTRAnew	+1,774,477	$47.9M
SLGnew	+549,394	$44.6M
BCnew	+484,515	$39.2M
FISVadded	+361,880	$36.7M

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
TECKreduced	-1,528,840	-$61.8M
SL GREEN REALTY CORPexited	-710,943	-$51M
IFFreduced	-319,660	-$42M
AMRreduced	-273,205	-$36.1M
HUMreduced	-78,579	-$34.2M

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, Q1 2022

Share positions as resolved from 13F-HR 0000016972-22-000006, largest first. % of portfolio is the value over $3,333,333,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	607,280	$187M	5.62%	-37,090	Timeline
GOOGALPHABET INC	48,083	$134M	4.03%	-1,635	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	284,011	$100M	3.01%	-2,945	Timeline
AAPLAPPLE INC	557,112	$97.3M	2.92%	-15,794	Timeline
AMZNAMAZON COM INC	27,361	$89.2M	2.68%	-154	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	1,514,642	$85.7M	2.57%	+257,939
ADIANALOG DEVICES INC	448,697	$74.1M	2.22%	+47,167	Timeline
LOWLOWES COS INC	366,538	$74.1M	2.22%	+10,117	Timeline
EXEEXPAND ENERGY CORPORATION	715,294	$62.2M	1.87%	-124,095	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	5,759,324	$61.7M	1.85%	+407,884
AEMAGNICO EAGLE MINES LTD	965,946	$59.2M	1.77%	+900,908	Timeline
CCKCROWN HLDGS INC	451,671	$56.5M	1.7%	-51,775	Timeline
DISDISNEY WALT CO	360,329	$49.4M	1.48%	-556	Timeline
CTRACOTERRA ENERGY INC	1,774,477	$47.9M	1.44%	new	Timeline
LENLENNAR CORP	583,389	$47.4M	1.42%	+401,411	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	944,567	$45.9M	1.38%	+70,297	Timeline
AZNASTRAZENECA PLC-SPONS ADR	688,770	$45.7M	1.37%	+423,150	Timeline
KMXCARMAX INC	466,143	$45M	1.35%	+65,806	Timeline
SLGSL GREEN RLTY CORP	549,394	$44.6M	1.34%	new	Timeline
NTRNUTRIEN LTD	424,740	$44.2M	1.33%	-323,262	Timeline
ABBVABBVIE INC	268,304	$43.5M	1.3%	-16,273	Timeline
ABTABBOTT LABORATORIES	339,166	$40.1M	1.2%	-4,845	Timeline
BCBRUNSWICK CORP	484,515	$39.2M	1.18%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	33,380	$37.9M	1.14%	-679	Timeline
FISVFISERV INC	365,268	$37M	1.11%	+361,880	Timeline
CSTMCONSTELLIUM SE	1,979,470	$35.6M	1.07%	-98,360	Timeline
WLYWILEY JOHN & SONS INC	670,053	$35.5M	1.07%	+26,223	Timeline
COSTCOSTCO WHOLESALE CORPORATION	60,846	$35M	1.05%	+90	Timeline
CBCHUBB LIMITED	162,058	$34.7M	1.04%	-9,856	Timeline
FISFIDELITY NATL INFORMATION SV	344,113	$34.6M	1.04%	+51,788	Timeline
FNVFRANCO NEV CORP	210,747	$33.6M	1.01%	-255	Timeline
XIFRXPLR INFRASTRUCTURE LP	391,575	$32.6M	0.98%	+30,903	Timeline
FDXFEDEX CORP	139,946	$32.4M	0.97%	-60,263	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	119,042	$31.4M	0.94%	-969
BMYBRISTOL-MYERS SQUIBB CO	427,702	$31.2M	0.94%	-9,170	Timeline
DHRDANAHER CORP DEL	102,726	$30.1M	0.9%	+353	Timeline
LMTLOCKHEED MARTIN CORP	66,383	$29.3M	0.88%	-2,300	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	54	$28.6M	0.86%	0	Timeline
GSMFERROGLOBE PLC	3,669,505	$28.3M	0.85%	+605,600	Timeline
MRKMERCK & CO INC	343,663	$28.2M	0.85%	+1,565	Timeline
HDHOME DEPOT INC	93,878	$28.1M	0.84%	-1,605	Timeline
BAXBAXTER INTL INC	356,433	$27.6M	0.83%	-251,021	Timeline
CLCOLGATE PALMOLIVE CO	358,959	$27.2M	0.82%	-3,712	Timeline
QUIDEL CORPQUIDEL CORP	235,537	$26.5M	0.79%	-150
CVXCHEVRON CORPORATION	158,788	$25.9M	0.78%	-44,785	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	191,940	$25.2M	0.76%	-319,660	Timeline
TJXTJX COS INC NEW	410,101	$24.8M	0.75%	+2,870	Timeline
JNJJOHNSON & JOHNSON	139,905	$24.8M	0.74%	+764	Timeline
PEPPEPSICO INC	146,465	$24.5M	0.74%	-1,832	Timeline
BNYBANK OF NY MELLON CORP	488,213	$24.2M	0.73%	+4,035	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	408,722	$23.7M	0.71%	+109,354
GOOGLALPHABET INC	8,162	$22.7M	0.68%	-92	Timeline
ALAIR LEASE CORP	474,762	$21.2M	0.64%	-338,280	Timeline
CMCSACOMCAST CORP NEW	447,732	$21M	0.63%	-3,625	Timeline
ADPAUTOMATIC DATA PROCESSING IN	91,853	$20.9M	0.63%	+115	Timeline
AMRALPHA METALLURGICAL RESOUR I	153,970	$20.3M	0.61%	-273,205	Timeline
INTCINTEL CORP	404,142	$20M	0.6%	+96,700	Timeline
HONHONEYWELL INTL INC	102,574	$20M	0.6%	+49,030	Timeline
KOCOCA COLA CO	308,292	$19.1M	0.57%	+2,235	Timeline
FNFFIDELITY NATL FINL INC	385,999	$18.9M	0.57%	+4,514	Timeline
MDLZMONDELEZ INTL INC	289,792	$18.2M	0.55%	-930	Timeline
ITWILLINOIS TOOL WKS INC	84,593	$17.7M	0.53%	+1,318	Timeline
HUMHUMANA INC	39,187	$17.1M	0.51%	-78,579	Timeline
PWRQUANTA SVCS INC	129,421	$17M	0.51%	-150,110	Timeline
SYYSYSCO CORP	198,232	$16.2M	0.49%	-11,215	Timeline
NOWSERVICENOW INC	28,837	$16.1M	0.48%	-4,395	Timeline
XOMEXXON MOBIL CORP	190,289	$15.7M	0.47%	-6,445	Timeline
BALLBALL CORP	166,369	$15M	0.45%	+1,540	Timeline
LINDE PLC/OLDLINDE PLC/OLD	44,785	$14.3M	0.43%	new
PKGPACKAGING CORP AMER	90,050	$14.1M	0.42%	-11,688	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	902,720	$13.9M	0.42%	+40,000	Timeline
HCAHCA HEALTHCARE INC	55,344	$13.9M	0.42%	-2,190	Timeline
HIIHUNTINGTON INGALLS INDS INC	69,247	$13.8M	0.41%	+58,097	Timeline
WELLWELLTOWER INC	137,331	$13.2M	0.4%	+100	Timeline
FTVFORTIVE CORP	215,745	$13.1M	0.39%	+6,198	Timeline
PFEPFIZER INC	245,369	$12.7M	0.38%	-800	Timeline
SGRYSURGERY PARTNERS INC	225,975	$12.4M	0.37%	+46,475	Timeline
ALGNALIGN TECHNOLOGY INC	28,341	$12.4M	0.37%	+12,498	Timeline
PARPAR TECHNOLOGY CORP	305,541	$12.3M	0.37%	-38,701	Timeline
JPMJPMORGAN CHASE & CO	86,260	$11.8M	0.35%	-850	Timeline
UNPUNION PAC CORP	42,455	$11.6M	0.35%	+375	Timeline
CSCOCISCO SYS INC	203,015	$11.3M	0.34%	+220	Timeline
RTXRTX CORPORATION	113,073	$11.2M	0.34%	-47,134	Timeline
BARKBARK INC	3,024,600	$11.2M	0.34%	+3,013,800	Timeline
GMGENERAL MTRS CO	244,717	$10.7M	0.32%	+14,995	Timeline
TECKTECK RESOURCES LTD	262,831	$10.6M	0.32%	-1,528,840	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,803	$10.2M	0.31%	-1,875	Timeline
MUMICRON TECHNOLOGY INC	124,125	$9.67M	0.29%	+445	Timeline
DEDEERE & CO	23,224	$9.65M	0.29%	-301	Timeline
GLWCORNING INC	261,169	$9.64M	0.29%	+375	Timeline
PGPROCTER & GAMBLE CO	60,742	$9.28M	0.28%	+517	Timeline
CEFSPROTT ASSET MANAGEMENT LP	478,200	$9.27M	0.28%	0	Timeline
AFLAFLAC INC	140,694	$9.06M	0.27%	-20,692	Timeline
REGNREGENERON PHARMACEUTICALS	12,490	$8.72M	0.26%	-65	Timeline
MITKMITEK SYS INC	589,777	$8.65M	0.26%	-23,092	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,504	$8.57M	0.26%	0	Timeline
SIISPROTT INC	169,880	$8.54M	0.26%	0	Timeline
GSGOLDMAN SACHS GROUP INC	23,246	$7.67M	0.23%	+10,258	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	109,398	$7.25M	0.22%	+187	Timeline
CATCATERPILLAR INC	31,744	$7.07M	0.21%	-25	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	9,876	$6.57M	0.2%	+968	Timeline
VVISA INC	27,888	$6.18M	0.19%	-349	Timeline
CLVTCLARIVATE PLC	361,980	$6.07M	0.18%	-1,205,795	Timeline
RVTYREVVITY INC	32,792	$5.72M	0.17%	-7,752	Timeline
SHARECARE INCSHARECARE INC	2,244,444	$5.54M	0.17%	-728,655
ZBHZIMMER BIOMET HOLDINGS INC	43,032	$5.5M	0.17%	-440	Timeline
EMREMERSON ELEC CO	55,261	$5.42M	0.16%	+2,230	Timeline
IBMINTERNATIONAL BUSINESS MACHS	40,191	$5.23M	0.16%	+275	Timeline
ORCLORACLE CORP	62,149	$5.14M	0.15%	+50	Timeline
IPGPIPG PHOTONICS CORP	46,330	$5.08M	0.15%	-25,000	Timeline
SWKSTANLEY BLACK & DECKER INC	35,430	$4.95M	0.15%	-1,419	Timeline
BXBLACKSTONE INC	37,217	$4.72M	0.14%	0	Timeline
UGIUGI CORP NEW	123,728	$4.48M	0.13%	-158,988	Timeline
DVADAVITA INC	38,905	$4.4M	0.13%	-300	Timeline
MAG SILVER CORPMAG SILVER CORP	270,675	$4.38M	0.13%	0
QCOMQUALCOMM INC	27,623	$4.22M	0.13%	+80	Timeline
GPREGREEN PLAINS INC	128,190	$3.98M	0.12%	new	Timeline
SPGIS&P GLOBAL INC	9,437	$3.87M	0.12%	0	Timeline
DHID R HORTON INC	51,620	$3.85M	0.12%	-620	Timeline
PMPHILIP MORRIS INTL INC	39,663	$3.73M	0.11%	-275	Timeline
MAXMEDIAALPHA INC	219,630	$3.63M	0.11%	-33,685	Timeline
MDTMEDTRONIC PLC	31,994	$3.55M	0.11%	-2,054	Timeline
NEMNEWMONT CORP	39,863	$3.17M	0.1%	-675	Timeline
EPDENTERPRISE PRODS PARTNERS L	117,635	$3.04M	0.09%	+1,250	Timeline
LORDSTOWN MOTORS CORPLORDSTOWN MOTORS CORP	847,779	$2.89M	0.09%	-151,984
ECLECOLAB INC	16,049	$2.83M	0.09%	+235	Timeline
MMM3M CO	18,900	$2.81M	0.08%	-5,343	Timeline
QTRXQUANTERIX CORP	90,745	$2.65M	0.08%	0	Timeline
WATWATERS CORP	8,444	$2.62M	0.08%	0	Timeline
USBUS BANCORP	47,521	$2.53M	0.08%	-316	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,048	$2.5M	0.07%	-315	Timeline
NTRSNORTHERN TR CORP	20,527	$2.39M	0.07%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	93,900	$2.3M	0.07%	-119,500
VZVERIZON COMMUNICATIONS INC	44,551	$2.27M	0.07%	+700	Timeline
KMBKIMBERLY-CLARK CORP	17,847	$2.2M	0.07%	+190	Timeline
APOAPOLLO GLOBAL MGMT INC	35,449	$2.2M	0.07%	new	Timeline
NEENEXTERA ENERGY INC	25,712	$2.18M	0.07%	+800	Timeline
ROPROPER TECHNOLOGIES INC	4,541	$2.14M	0.06%	0	Timeline
SHELSHELL PLC	38,341	$2.11M	0.06%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	43,000	$2.05M	0.06%	0	Timeline
BDXBECTON DICKINSON & CO	7,675	$2.04M	0.06%	0	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,366	$2M	0.06%	-3,042
AMGNAMGEN INC	8,235	$1.99M	0.06%	0	Timeline
GAMGENERAL AMERN INVS CO INC	46,604	$1.98M	0.06%	+558	Timeline
TAT&T INC	82,571	$1.95M	0.06%	+300	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	7,333	$1.92M	0.06%	0
ALECALECTOR INC	134,272	$1.91M	0.06%	-325	Timeline
MKLMARKEL GROUP INC	1,278	$1.89M	0.06%	0	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	42,437	$1.86M	0.06%	-6,091
PSLVSPROTT ASSET MANAGEMENT LP	194,000	$1.7M	0.05%	0	Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U	55,450	$1.66M	0.05%	+14,150
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,170	$1.63M	0.05%	-950	Timeline
CGNXCOGNEX CORP	20,600	$1.59M	0.05%	0	Timeline
Accelerate DiagnosticsAccelerate Diagnostics	1,086,919	$1.56M	0.05%	0
UHTUNIVERSAL HEALTH RLTY INCOME	26,283	$1.53M	0.05%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	17,007	$1.53M	0.05%	0	Timeline
PNCPNC FINL SVCS GROUP INC	8,295	$1.53M	0.05%	0	Timeline
PLDPROLOGIS INC.	9,200	$1.49M	0.04%	-400	Timeline
LANDGLADSTONE LD CORP	40,000	$1.46M	0.04%	0	Timeline
METAMETA PLATFORMS INC	6,546	$1.46M	0.04%	+100	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,998	$1.45M	0.04%	0	Timeline
INTUINTUIT	2,892	$1.39M	0.04%	0	Timeline
CDK GLOBAL INCCDK GLOBAL INC	28,464	$1.39M	0.04%	0
KGCKINROSS GOLD CORP	231,384	$1.36M	0.04%	new	Timeline
HLIHOULIHAN LOKEY INC	15,320	$1.34M	0.04%	-4,280	Timeline
VIRNETX HLDG CORPVIRNETX HLDG CORP	795,880	$1.3M	0.04%	0
MLMMARTIN MARIETTA MATLS INC	3,300	$1.27M	0.04%	-2,355	Timeline
ETENERGY TRANSFER L P	111,000	$1.24M	0.04%	0	Timeline
COMSCORE INCCOMSCORE INC	424,660	$1.24M	0.04%	0
AMANTERO MIDSTREAM CORP	107,500	$1.17M	0.04%	0	Timeline
SUSUNCOR ENERGY INC NEW	35,600	$1.16M	0.03%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	45,043	$1.14M	0.03%	0
WMTWALMART INC	7,200	$1.07M	0.03%	0	Timeline
COPCONOCOPHILLIPS	10,686	$1.07M	0.03%	0	Timeline
WLYBWILEY JOHN & SONS INC	20,000	$1.06M	0.03%	0	Timeline
JBIJANUS INTERNATIONAL GROUP IN	116,235	$1.05M	0.03%	-16,165	Timeline
CMICUMMINS INC	5,084	$1.04M	0.03%	+125	Timeline
TFXTELEFLEX INCORPORATED	2,810	$997K	0.03%	0	Timeline
NVDANVIDIA CORPORATION	3,572	$975K	0.03%	0	Timeline
CLARIVATE PLCCLARIVATE PLC	13,750	$933K	0.03%	-141,480
VALEVALE S A	46,500	$930K	0.03%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	684	$925K	0.03%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	12,761	$910K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,636	$908K	0.03%	0	Timeline
PSXPHILLIPS 66	10,479	$905K	0.03%	0	Timeline
XYLXYLEM INC	10,512	$896K	0.03%	0	Timeline
VOOVANGUARD INDEX FDS	2,152	$893K	0.03%	+287	Timeline
GTGOODYEAR TIRE & RUBR CO	59,945	$857K	0.03%	-2,301,213	Timeline
YIELD10 BIOSCIENCE INCYIELD10 BIOSCIENCE INC	161,338	$855K	0.03%	-13,875
CRKCOMSTOCK RES INC	64,000	$835K	0.03%	-5,000	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	23,799	$827K	0.02%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	113,340	$813K	0.02%	0
NXPINXP SEMICONDUCTORS N V	4,290	$794K	0.02%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,553	$792K	0.02%	-910	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,346	$788K	0.02%	0	Timeline
MCDMCDONALDS CORP	3,160	$781K	0.02%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,170	$781K	0.02%	+1,340	Timeline
PCYOPURE CYCLE CORP	64,000	$769K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	18,300	$752K	0.02%	0	Timeline
MPLXMPLX LP	22,550	$748K	0.02%	0	Timeline
RITMRITHM CAPITAL CORP	67,100	$737K	0.02%	0	Timeline
CFRCULLEN FROST BANKERS INC	5,270	$729K	0.02%	0	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	15,960	$725K	0.02%	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,700	$712K	0.02%	new
SLBSLB LIMITED	15,567	$643K	0.02%	-1,775	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,562	$639K	0.02%	+1,000	Timeline
CITHE CIGNA GROUP	2,626	$629K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,075	$626K	0.02%	0	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	184,512	$625K	0.02%	-102,650
EDCONSOLIDATED EDISON INC	6,568	$622K	0.02%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	19,357	$601K	0.02%	-4,750
SYNAPTOGENIX INCSYNAPTOGENIX INC	76,220	$590K	0.02%	0
LLYELI LILLY & CO	2,000	$573K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	32,221	$568K	0.02%	+8,353	Timeline
SYKSTRYKER CORPORATION	1,996	$534K	0.02%	0	Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	131,560	$533K	0.02%	new
CVSCVS HEALTH CORP	5,190	$525K	0.02%	-375	Timeline
GEGE AEROSPACE	5,636	$516K	0.02%	-15,075	Timeline
WFCWELLS FARGO & CO	10,650	$516K	0.02%	+350	Timeline
ELLAUDER ESTEE COS INC	1,875	$511K	0.02%	0	Timeline
TOLTOLL BROTHERS INC	10,675	$502K	0.02%	+5,500	Timeline
VTVVANGUARD INDEX FDS	3,380	$499K	0.01%	new	Timeline
IAUISHARES GOLD TR	13,500	$497K	0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,480	$497K	0.01%	+200	Timeline
AONAON PLC	1,512	$492K	0.01%	0	Timeline
VLYVALLEY NATL BANCORP	37,736	$491K	0.01%	0	Timeline
NVSNOVARTIS AG	5,496	$482K	0.01%	0	Timeline
NKENIKE INC	3,535	$476K	0.01%	0	Timeline
ALITALIGHT INC	46,450	$462K	0.01%	-34,600	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,712	$447K	0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	8,675	$444K	0.01%	+750	Timeline
TMHCTAYLOR MORRISON HOME CORP	15,733	$428K	0.01%	0	Timeline
GDXJVANECK ETF TRUST	9,125	$428K	0.01%	0	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	21,000	$424K	0.01%	new
TSLATESLA INC	350	$377K	0.01%	0	Timeline
HESS CORPHESS CORP	3,504	$375K	0.01%	0
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	9,045	$373K	0.01%	0
BROBROWN & BROWN INC	5,100	$369K	0.01%	-200	Timeline
SMPLSIMPLY GOOD FOODS CO	9,500	$361K	0.01%	-1,000	Timeline
RRCRANGE RES CORP	11,750	$357K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	5,975	$355K	0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	12,000	$352K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	18,484	$350K	0.01%	0	Timeline
BIODESIX INCBIODESIX INC	205,605	$347K	0.01%	0
GISGENERAL MILLS INC	4,995	$338K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,050	$332K	0.01%	new	Timeline
VOVANGUARD INDEX FDS	1,390	$331K	0.01%	+384	Timeline
VBVANGUARD INDEX FDS	1,485	$316K	0.01%	+329	Timeline
VISNVISTANCE NETWORKS INC	40,000	$315K	0.01%	-69,800	Timeline
MAAMID-AMER APT CMNTYS INC	1,500	$314K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,790	$303K	0.01%	+575	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,850	$301K	0.01%	-4,600	Timeline
FFORD MTR CO	16,150	$273K	0.01%	+6,450	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,500	$264K	0.01%	0
IDXXIDEXX LABS INC	466	$255K	0.01%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	15,000	$251K	0.01%	0
AAGILENT TECHNOLOGIES INC	1,855	$245K	0.01%	0	Timeline
ADBEADOBE INC	530	$241K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	2,050	$237K	0.01%	-228	Timeline
IWFISHARES TR	825	$229K	0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	8,000	$228K	0.01%	new	Timeline
XNCRXENCOR INC	8,380	$224K	0.01%	0	Timeline
REMARK HLDGS INCREMARK HLDGS INC	263,356	$216K	0.01%	0
LBRDKLIBERTY BROADBAND CORP	1,554	$210K	0.01%	0	Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEW	125,000	$208K	0.01%	0
QQQINVESCO QQQ TR	572	$207K	0.01%	new	Timeline
MCSMARCUS CORP DEL	10,100	$179K	0.01%	0	Timeline
HEALTH ASSURANCE ACQUISITIONHEALTH ASSURANCE ACQUISITION	16,500	$164K	<0.01%	0
LI-CYCLE HOLDINGS CORPLI-CYCLE HOLDINGS CORP	16,600	$140K	<0.01%	+1,300
ANVSANNOVIS BIO INC	10,000	$134K	<0.01%	0	Timeline
ASPIRA WOMENS HEALTH INCASPIRA WOMENS HEALTH INC	111,200	$116K	<0.01%	0
DXLGDESTINATION XL GROUP INC	14,800	$72K	<0.01%	new	Timeline
AMERICAN WELL CORPAMERICAN WELL CORP	16,500	$69K	<0.01%	0
DAIODATA I O CORP	10,000	$43K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	125,000	$38K	<0.01%	0
DRIVE SHACK INCDRIVE SHACK INC	20,000	$31K	<0.01%	-10,000
CROWN ELECTROKINETICS CORPCROWN ELECTROKINETICS CORP	13,500	$25K	<0.01%	-11,500
WHEELS UP EXPERIENCE INCWHEELS UP EXPERIENCE INC	24,000	$13K	<0.01%	0
EXICURE INCEXICURE INC	40,000	$8K	<0.01%	0

Sold out in Q1 2022

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

Security	Shares before	Value before	Type
SL GREEN REALTY CORPSL GREEN REALTY CORP	710,943	$51M	shares
WTWWILLIS TOWERS WATSON PLC LTD	49,805	$11.8M	shares
ENOVIS CORPENOVIS CORP	251,240	$11.6M	shares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	106,199	$4.46M	shares
CNNECANNAE HLDGS INC	51,299	$1.8M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	39,041	$1.69M	shares
CBRLCRACKER BARREL OLD CTRY STOR	12,795	$1.65M	shares
XPOXPO INC	12,686	$982K	shares
CNDTCONDUENT INC	174,000	$929K	shares
CCITIGROUP INC	12,450	$752K	shares
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LP	30,400	$727K	shares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR	16,000	$707K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,600	$633K	shares
BSXBOSTON SCIENTIFIC CORP	14,852	$631K	shares
VNQVANGUARD INDEX FDS	5,032	$584K	shares
VUGVANGUARD INDEX FDS	1,550	$497K	shares
BIDUBAIDU INC	2,905	$432K	shares
DVNDEVON ENERGY CORP NEW	9,050	$399K	shares
MTHMERITAGE HOMES CORP	3,000	$366K	shares
WESWESTERN MIDSTREAM PARTNERS L	14,750	$328K	shares
MRNAMODERNA INC	1,100	$279K	shares
SPYSTATE STR SPDR S&P 500 ETF T	583	$277K	shares
CXMSPRINKLR INC	15,200	$241K	shares
OEFISHARES TR	1,021	$224K	shares
JHGJANUS HENDERSON GROUP PLC	4,937	$207K	shares
DEODIAGEO PLC	925	$204K	shares
IJRISHARES TR	1,754	$201K	shares
MFA FINL INCMFA FINL INC	26,500	$121K	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	20,013	$111K	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	23,904	$104K	shares

How Q1 2022 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 0000016972-22-000006	base		2022-05-10	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC