SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Canal Capital Management, LLC

CIK 0001666733 · 9 SOUTH 5TH STREET, RICHMOND, VA, 23219 · 804-325-1450

Reported Value
$293M
Q1 2021
Positions
129
Filings on Record
32
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Canal Capital Management, Llc reported $293M in U.S.-listed holdings across 129 positions for Q1 2021.

Its largest position, ODFL, represents 18.5% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $158MQ2 ’19: $165MQ3 ’19: $167MQ4 ’19: $198MQ4 ’19Q1 ’20: $178MQ2 ’20: $205MQ3 ’20: $228MQ4 ’20: $265MQ4 ’20Q1 ’21: $293MQ2 ’21: $346MQ3 ’21: $351MQ4 ’21: $414MQ4 ’21Q1 ’22: $371MQ2 ’22: $335MQ3 ’22: $343MQ4 ’22: $412.2BQ4 ’22Q1 ’23: $454MQ2 ’23: $494MQ3 ’23: $490MQ4 ’23: $540MQ4 ’23Q1 ’24: $595MQ2 ’24: $586MQ3 ’24: $626MQ4 ’24: $618MQ4 ’24Q3 ’25: $634MQ4 ’25: $705MQ1 ’26: $739Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 67.8%ETP: 24.6%ADR: 3.6%REIT: 2.5%Other: 1.4%Other: 0.2%
  • Common Stock · 67.8% · $199M
  • ETP · 24.6% · $72M
  • ADR · 3.6% · $11M
  • REIT · 2.5% · $7M
  • Other · 1.4% · $4M
  • Other · 0.2% · $471,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$739M207Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$705M188Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$634M188Sep 19, 202513F-HRchanges · EDGAR ↗
Q4 2024$618M171Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$626M155Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$586M147Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$595M143Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$540M155Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$490M149Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$494M150Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$454M146May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$412.2B153Feb 13, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$343M131Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$335M137Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$371M144Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$414M143Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$351M128Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$346M135Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$293M129Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$265M124Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$228M115Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$205M107Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M98Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$198M115Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M115Oct 30, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$165M111Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M102May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M111Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.