Managers / Q4 2021 · view latest →
Canal Capital Management, LLC
CIK 0001666733 · 9 SOUTH 5TH STREET, RICHMOND, VA, 23219 · 804-325-1450
Reported Value
$414M
Q4 2021
Positions
143
Filings on Record
32
2019–present window
Filed
Jan 27, 2022
original filing
Summary
Canal Capital Management, Llc reported $414M in U.S.-listed holdings across 143 positions for Q4 2021.
The portfolio is heavily concentrated: ODFL alone accounts for 27.0% of reported value.
Compared with Q3 2021, the fund opened 21 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.4% · $292M
- ETP · 23.0% · $96M
- ADR · 2.6% · $11M
- REIT · 2.6% · $11M
- Other · 1.2% · $5M
- Other · 0.1% · $510,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $739M | 207 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $705M | 188 | Jan 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $634M | 188 | Sep 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $618M | 171 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $626M | 155 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $586M | 147 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $595M | 143 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $540M | 155 | Jan 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $490M | 149 | Oct 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $494M | 150 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $454M | 146 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $412.2B | 153 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $343M | 131 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $335M | 137 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $371M | 144 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $414M | 143 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $351M | 128 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $346M | 135 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $293M | 129 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $265M | 124 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $228M | 115 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $205M | 107 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $178M | 98 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $198M | 115 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 115 | Oct 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $165M | 111 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $158M | 102 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 111 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.