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HTTP://WWW.CANNELLCAPITAL.COM • ALTA, WY • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?
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Cannell Capital is based out of Alta. Cannell Capital is a hedge fund with 20 clients and discretionary assets under management (AUM) of $892,815,319 (Form ADV from 2022-07-22). Their last reported 13F filing for Q4 2022 included $496,176,819 in managed 13F securities and a top 10 holdings concentration of 50.45%. Cannell Capital's largest holding is Build-A-Bear Workshop Inc with shares held of 1,449,035. Cannell Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, 175 13D filings, 425 13G filings, and 106 Form 4 filings
12/31/2022
12/31/2022
12/31/2022
12/31/2022
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
12/31/2022
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Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
Performance for Q4 2022: | 17.08% |
Performance Last 4 Quarters: | -13.98% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | WY |
Number of employees: | 8 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | |
Total Number of Clients: | 20 |
Amount of client funds and securities by related persons: | 733,193,000 |
Total Number of clients from related persons: | 5 |
Disclosures: | 11.C (2),11.C (4),11.C (5) |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CANNELL VENTURE PARTNERS I, L.P. | United States | 805-1529863998 | Venture Capital Fund | 5,911,000 | 250,000 | |
TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 197,753,323 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 268,062,236 | 1,000,000 | |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 115,647,129 | 1,000,000 | |
SARK PARTNERS LP | United States | 805-2057697774 | Hedge Fund | 5,438,283 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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CANNELL, JAMES, CARLO | MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION | 08/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Rousseau-McAllister, Nichole, L. | CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 197,753,323 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 268,062,236 | 1,000,000 | |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 115,647,129 | 1,000,000 | |
SARK PARTNERS LP | United States | 805-2057697774 | Hedge Fund | 5,438,283 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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CANNELL, JAMES, CARLO | MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION | 08/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Rousseau-McAllister, Nichole, L. | CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 129,595,111 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 193,319,712 | 1,000,000 | |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 83,544,486 | 1,000,000 | |
SARK PARTNERS LP | United States | 805-2057697774 | Hedge Fund | 5,417,525 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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CANNELL, JAMES, CARLO | MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION | 08/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 08/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUTTYHUNK FUND II LLC | United States | 805-6352736517 | Hedge Fund | 14,549,562 | 500,000 | Feeder Fund |
TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 129,248,132 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 165,108,797 | 1,000,000 | |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 75,325,715 | 1,000,000 | |
CUTTYHUNK MASTER PORTFOLIO | Cayman Islands | 805-7889684741 | Hedge Fund | 29,355,698 | 500,000 | Master Fund |
CUTTYHUNK FUND II LIMITED | Cayman Islands | 805-5415616230 | Hedge Fund | 3,531,101 | 500,000 | Feeder Fund |
SARK PARTNERS LP | United States | 805-2057697774 | Hedge Fund | 4,713,367 | 250,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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CANNELL, JAMES, CARLO | MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION | 08/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 08/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF FINANCIAL OFFICER OF CANNELL CAPITAL LLC / CHIEF FINANCIAL OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 03/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUTTYHUNK FUND II LLC | United States | 805-6352736517 | Hedge Fund | 14,571,072 | 500,000 | Feeder Fund |
TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 116,265,717 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 137,655,366 | 1,000,000 | |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 68,007,962 | 1,000,000 | |
CUTTYHUNK MASTER PORTFOLIO | Cayman Islands | 805-7889684741 | Hedge Fund | 28,409,541 | 500,000 | Master Fund |
CUTTYHUNK FUND II LIMITED | Cayman Islands | 805-5415616230 | Hedge Fund | 3,334,874 | 500,000 | Feeder Fund |
SARK PARTNERS LP | United States | 805-2057697774 | Hedge Fund | 3,800,355 | 250,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
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CANNELL, JAMES, CARLO | MANAGING MEMBER OF CANNELL CAPITAL LLC / PRESIDENT OF PAMAPANITO CORPORATION DBA CANNELL CAPITAL CORPORATION | 08/01/1996 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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WAGSTAFF, STEPHEN, CHARLES | CHIEF COMPLIANCE OFFICER OF CANNELL CAPITAL LLC / CHIEF COMPLIANCE OFFICER OF PAMPANITO CORPORATION DBA CANNELL CAPITAL CORPORAT | 08/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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CUTTYHUNK FUND II LLC | United States | 805-6352736517 | Hedge Fund | 19,079,131 | 500,000 | Feeder Fund |
TONGA PARTNERS, L.P. | United States | 805-2249172978 | Hedge Fund | 104,955,354 | 1,000,000 | |
TRISTAN PARTNERS LP | United States | 805-9054069878 | Hedge Fund | 109,628,879 | 1,000,000 | |
NASHUK PARTNERS LP | United States | 805-5914657389 | Hedge Fund | 24,121,893 | 500,000 | Fund of Funds |
TRISTAN OFFSHORE FUND, LTD. | Cayman Islands | 805-6707353468 | Hedge Fund | 54,404,813 | 1,000,000 | |
CUTTYHUNK MASTER PORTFOLIO | Cayman Islands | 805-7889684741 | Hedge Fund | 35,817,206 | 500,000 | Master Fund |
CUTTYHUNK FUND II LIMITED | Cayman Islands | 805-5415616230 | Hedge Fund | 7,745,676 | 500,000 | Feeder Fund |
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