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CANNELL CAPITAL LLC Historic Quarter Change: USA Everything Else, Sold Out

CANNELL CAPITAL LLC historic quarter change: USA Everything Else, Sold out

In partnership units, exchange-traded notes and anything else (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CANNELL CAPITAL LLC opened 5 positions, added to 2, reduced 1 and sold out of 8.

  • Q2 2026: Stock CHEGG INC; Country of operation United States; Class NOTE 9/0; Shares before 6,914,000.
  • Q4 2024: Stock COMPOSECURE HOLDINGS LLC; Country of operation —; Class DEBT 7.000%12/1; Shares before 2,626,000.
  • Q3 2024: Stock FORUM ENERGY TECHNOLOGIES IN; Country of operation United States; Class NOTE 9.000% 8/0; Shares before 140,000.
  • Q2 2024: Stock ZILLOW GROUP INC; Country of operation United States; Class NOTE 2.750% 5/1; Shares before 7,800,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1058854), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-02-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CHEGG INC
CUSIP 163092AF6
United StatesNOTE 9/06,914,0000-6,914,000$6,602,870$0-$6,602,8702026-08-18
Q4 2024COMPOSECURE HOLDINGS LLC
CUSIP 20459XAB7
DEBT 7.000%12/12,626,0000-2,626,000$3,695,885$0-$3,695,8852025-02-13
Q3 2024FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984VAC4
United StatesNOTE 9.000% 8/0140,0000-140,000$139,644$0-$139,6442025-02-11
Q2 2024ZILLOW GROUP INC
CUSIP 98954MAH4
United StatesNOTE 2.750% 5/17,800,0000-7,800,000$8,238,828$0-$8,238,8282024-08-14
Q1 2024FUBOTV INC
CUSIP 35953DAB0
United StatesNOTE 3.250% 2/11,500,0000-1,500,000$1,087,500$0-$1,087,5002024-05-15
Q1 2015POPE RES DEL LTD PARTNERSHIP
CUSIP 732857107
DEPOSITRY RCPT2,2530-2,253$143,000$0-$143,0002015-05-15
Q1 2014PULSE ELECTRONICS CORP
CUSIP 74586WAA4
NOTE 7.000%12/16,000,0000-6,000,000$4,440,000$0-$4,440,0002014-05-14
Q3 2013BROOKFIELD INFRAST PARTNERS
CUSIP G16249107
LP INT UNIT13,1580-13,158$481,000$0-$481,0002013-11-14

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