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| Canal Capital Management LLC
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| |
|---|---|
| CRD # | 164971 |
| SEC # | 801-77036 |
| CIK # | 0001666733, 0000101821 |
| AUM | $1.1 BB (2024-05-06) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 804-325-1450 |
| Address | 9 South 5th Street Richmond, VA 23219 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ODFL | 28,420.1 | 103.9 | |
| AAPL | 2,382,844.0 | 26.1 | |
| MSFT | 1,918,222.4 | 20.0 | |
| MO | 78,198.0 | 13.8 | |
| BX | 69,051.8 | 12.9 | |
| PM | 158,793.3 | 10.9 | |
| NVDA | 399,550.0 | 10.5 | |
| AVGO | 201,282.9 | 10.3 | |
| GOOGL | 1,475,138.5 | 9.4 | |
| JPM | 340,169.2 | 9.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Canal Tuckahoe Holdings SPV LLC | 2023-09-21 | 27.1 | |
| RE | Haxall Point Income Fund III LP | [2021-11-29] | 11.2 | 37.9 |
| RE | HIC Haxall Fund II LP | [2021-09-16] | 12.5 | 15.7 |
| RE | HIC Haxall Fund I LP | [2020-09-01] | 25.0 | 1.4 |
| RE | Haxall Point Manufactured Housing Opportunity Fund I LP | [2019-03-21] | 29.1 | 31.3 |
| RE | Haxall Point Income Fund II LP | 2017-03-30 | 31.2 | |
| RE | Haxall Point Income Fund I LP | 2013-12-20 | 40.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 113 | 28.0 |
| (b) Individuals (high net worth individuals) | 259 | 797.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 202.1 |
| (g) Pension and profit sharing plans | 13 | 13.6 |
| (h) Charitable organizations | 12 | 35.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,781 | 1,076.6 |
| By Discretionary | ||
| Discretionary | 1,731 | 909.0 |
| Non-Discretionary | 50 | 167.6 |
| Total | 1,781 | 1,076.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,076.6 | |
| Total | 1,781 | 1,076.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Noah Greenbaum | 8 | |||
| E Gilliss | 5 | |||
| Margaret Smith | 4 | |||
| Craig Truitt | 3 | |||
| E Gillis | 2 | |||
| Jarrod Feinstein | 1 | |||
| Haxall Institutional Partners I LLC | 1 | |||
| Haxall Point III GP LLC | 1 | |||
| Haxall Institutional Partners II LLC | 1 | |||
| HP MH I GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 10-K | [0000101821] | |
| 10-Q | [0000101821] | |
| 8-K | [0000101821] | |
| 13F-HR | [0001666733] |
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UT | 0.6 |
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RI | 0.6 |
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PA | 0.6 |
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Pacifica Capital Investments LLC
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TX | 0.6 |