Canal Insurance CO Hedge Fund

Name: Canal Insurance CO Q2 2026 13F Filing | 13F Explorer
Creator: Canal Insurance CO
Published: 2026-07-21

Location: Greenville, SC

CIK: 0001313473 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 21, 2026

Total Value: $456M

Holdings (76)

New Positions (3)

YSS YORK SPACE SYSTEMS INC 0.2%

Value $985K Shares 40,000 Est. Cost $24.63 Unrealized —

SQQQ PROSHARES TR 0.1%

Value $555K Shares 5,000 Est. Cost $111.00 Unrealized —

OKLO OKLO INC 0.1%

Value $523K Shares 10,000 Est. Cost $52.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
YSS	YORK SPACE SYSTEMS INC	40,000	$985K	0.2%	$24.63	—	—	987084100
SQQQ	PROSHARES TR	5,000	$555K	0.1%	$111.00	—	—	74350P675
OKLO	OKLO INC	10,000	$523K	0.1%	$52.30	—	—	02156V109

Increased Positions (7)

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.3%

Value $5.983M (-22.9%) Shares 120,000 (+9.1%) Est. Cost $20.76 Unrealized —

RDW REDWIRE CORPORATION 0.9%

Value $4.036M (+58.3%) Shares 330,000 (+10.0%) Est. Cost $12.55 Unrealized —

CPB THE CAMPBELLS COMPANY 0.5%

Value $2.116M (+111.0%) Shares 95,000 (+111.1%) Est. Cost $27.46 Unrealized —

ARGT GLOBAL X FDS 0.3%

Value $1.15M (+379.2%) Shares 12,600 (+390.3%) Est. Cost $91.70 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $1.755M (+88.9%) Shares 20,000 (+100.0%) Est. Cost $87.46 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.2%

Value $722K (+282.0%) Shares 164,071 (+446.9%) Est. Cost $4.75 Unrealized —

EWW ISHARES INC 0.2%

Value $752K (+185.9%) Shares 10,000 (+185.7%) Est. Cost $75.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	KRATOS DEFENSE & SEC SOLUTIO	120,000 (+9.1%)	$5.983M (-22.9%)	1.3%	$20.76	—	—	50077B207
RDW	REDWIRE CORPORATION	330,000 (+10.0%)	$4.036M (+58.3%)	0.9%	$12.55	—	—	75776W103
CPB	THE CAMPBELLS COMPANY	95,000 (+111.1%)	$2.116M (+111.0%)	0.5%	$27.46	—	—	134429109
ARGT	GLOBAL X FDS	12,600 (+390.3%)	$1.15M (+379.2%)	0.3%	$91.70	—	—	37950E259
NEE	NEXTERA ENERGY INC	20,000 (+100.0%)	$1.755M (+88.9%)	0.4%	$87.46	—	—	65339F101
JRVR	JAMES RIV GROUP HOLDINGS INC	164,071 (+446.9%)	$722K (+282.0%)	0.2%	$4.75	—	—	46990A102
EWW	ISHARES INC	10,000 (+185.7%)	$752K (+185.9%)	0.2%	$75.18	—	—	464286822

Exited Positions (3)

DIS DISNEY WALT CO 0.4%

Value $1.928M Shares 20,000 Est. Cost $109.45 Unrealized —

NFLX NETFLIX INC 0.2%

Value $962K Shares 10,000 Est. Cost $83.84 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.2%

Value $953K Shares 40,000 Est. Cost $29.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	20,000	$1.928M	0.4%	$109.45	—	—	254687106
NFLX	NETFLIX INC	10,000	$962K	0.2%	$83.84	—	—	64110L106
BEAM	BEAM THERAPEUTICS INC	40,000	$953K	0.2%	$29.18	—	—	07373V105

Decreased Positions (7)

PFE PFIZER INC 1.9%

Value $8.669M (-44.9%) Shares 360,000 (-35.7%) Est. Cost $25.83 Unrealized —

CVX CHEVRON CORPORATION 4.0%

Value $18.11M (-26.6%) Shares 109,240 (-8.4%) Est. Cost $79.13 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.035M (-85.6%) Shares 10,000 (-90.0%) Est. Cost $63.08 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $14.36M (-26.4%) Shares 105,000 (-8.7%) Est. Cost $57.39 Unrealized —

T AT&T INC 0.5%

Value $2.484M (-61.1%) Shares 120,000 (-45.5%) Est. Cost $18.36 Unrealized —

BIIB BIOGEN INC 0.5%

Value $2.161M (-41.1%) Shares 10,000 (-50.0%) Est. Cost $183.25 Unrealized —

BHP BHP BILLITON LIMITED 0.7%

Value $3.332M (-23.6%) Shares 40,000 (-33.3%) Est. Cost $33.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	360,000 (-35.7%)	$8.669M (-44.9%)	1.9%	$25.83	—	—	717081103
CVX	CHEVRON CORPORATION	109,240 (-8.4%)	$18.11M (-26.6%)	4.0%	$79.13	—	—	166764100
CVS	CVS HEALTH CORP	10,000 (-90.0%)	$1.035M (-85.6%)	0.2%	$63.08	—	—	126650100
XOM	EXXON MOBIL CORP	105,000 (-8.7%)	$14.36M (-26.4%)	3.1%	$57.39	—	—	30231G102
T	AT&T INC	120,000 (-45.5%)	$2.484M (-61.1%)	0.5%	$18.36	—	—	00206R102
BIIB	BIOGEN INC	10,000 (-50.0%)	$2.161M (-41.1%)	0.5%	$183.25	—	—	09062X103
BHP	BHP BILLITON LIMITED	40,000 (-33.3%)	$3.332M (-23.6%)	0.7%	$33.44	—	—	088606108

Unchanged Positions (59)

DELL DELL TECHNOLOGIES INC 6.7%

Value $30.68M Shares 71,100 Est. Cost $113.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 3.4%

Value $15.33M Shares 30,093 Est. Cost $217.94 Unrealized —

LMT LOCKHEED MARTIN CORP 4.1%

Value $18.65M Shares 36,600 Est. Cost $187.84 Unrealized —

ABBV ABBVIE INC 5.1%

Value $23.28M Shares 92,500 Est. Cost $72.73 Unrealized —

AIR AAR CORP 2.5%

Value $11.43M Shares 80,000 Est. Cost $60.68 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value $17.72M Shares 63,000 Est. Cost $118.94 Unrealized —

FLNC FLUENCE ENERGY INC 1.4%

Value $6.56M Shares 330,000 Est. Cost $14.25 Unrealized —

BP BP PLC 1.6%

Value $7.39M Shares 200,000 Est. Cost $31.15 Unrealized —

ARKG ARK ETF TR 1.1%

Value $5.048M Shares 120,000 Est. Cost $28.97 Unrealized —

COP CONOCOPHILLIPS 1.3%

Value $5.718M Shares 55,000 Est. Cost $58.80 Unrealized —

AXON AXON ENTERPRISE INC 1.2%

Value $5.606M Shares 10,000 Est. Cost $526.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $7.113M Shares 168,000 Est. Cost $40.58 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.5%

Value $6.974M Shares 24,000 Est. Cost $190.70 Unrealized —

AVAV AEROVIRONMENT INC 2.5%

Value $11.55M Shares 70,000 Est. Cost $135.49 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.5%

Value $2.194M Shares 40,000 Est. Cost $25.36 Unrealized —

ABT ABBOTT LABORATORIES 1.8%

Value $8.167M Shares 90,000 Est. Cost $85.39 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.9%

Value $3.892M Shares 230,000 Est. Cost $12.99 Unrealized —

JNJ JOHNSON & JOHNSON 4.2%

Value $19.05M Shares 75,000 Est. Cost $78.49 Unrealized —

D DOMINION ENERGY INC 1.6%

Value $7.512M Shares 110,000 Est. Cost $46.53 Unrealized —

DUK DUKE ENERGY CORP NEW 4.2%

Value $19.01M Shares 150,166 Est. Cost $45.77 Unrealized —

FLR FLUOR CORP 1.3%

Value $5.763M Shares 110,000 Est. Cost $27.47 Unrealized —

FCX FREEPORT MCMORAN INC 2.1%

Value $9.434M Shares 150,000 Est. Cost $43.44 Unrealized —

WMT WALMART INC 1.4%

Value $6.229M Shares 55,000 Est. Cost $52.08 Unrealized —

ENS ENERSYS 0.5%

Value $2.338M Shares 10,000 Est. Cost $74.04 Unrealized —

PSX PHILLIPS 66 1.6%

Value $7.185M Shares 42,500 Est. Cost $67.64 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 2.1%

Value $9.795M Shares 170,000 Est. Cost $40.71 Unrealized —

TEM TEMPUS AI INC 0.5%

Value $2.317M Shares 40,000 Est. Cost $69.73 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $3.575M Shares 15,000 Est. Cost $197.89 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.8%

Value $3.492M Shares 40,300 Est. Cost $77.51 Unrealized —

KMI KINDER MORGAN INC DEL 1.4%

Value $6.394M Shares 200,000 Est. Cost $17.05 Unrealized —

RTX RTX CORPORATION 3.9%

Value $17.77M Shares 93,662 Est. Cost $54.61 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.4%

Value $1.914M Shares 35,100 Est. Cost $53.50 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $1.088M Shares 20,000 Est. Cost $43.77 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value $7.085M Shares 20,000 Est. Cost $106.39 Unrealized —

ARKX ARK ETF TR 0.3%

Value $1.365M Shares 40,000 Est. Cost $18.19 Unrealized —

SMR NUSCALE PWR CORP 0.5%

Value $2.336M Shares 232,890 Est. Cost $16.40 Unrealized —

ASPI ASP ISOTOPES INC 0.1%

Value $622K Shares 100,000 Est. Cost $8.33 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value $21.45M Shares 57,500 Est. Cost $65.29 Unrealized —

RPRX ROYALTY PHARMA PLC 0.2%

Value $1.121M Shares 20,000 Est. Cost $42.28 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value $5.514M Shares 150,000 Est. Cost $25.00 Unrealized —

— BLACKROCK RES & COMMODITIES 0.5%

Value $2.309M Shares 204,174 Est. Cost $8.18 Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $2.604M Shares 10,000 Est. Cost $110.82 Unrealized —

RIO RIO TINTO PLC 1.7%

Value $7.594M Shares 80,000 Est. Cost $59.68 Unrealized —

LIT GLOBAL X FDS 0.5%

Value $2.348M Shares 30,000 Est. Cost $53.64 Unrealized —

KHC KRAFT HEINZ CO 0.5%

Value $2.362M Shares 100,000 Est. Cost $28.87 Unrealized —

E ENI SPA 0.1%

Value $469K Shares 10,000 Est. Cost $35.00 Unrealized —

MKL MARKEL GROUP INC 0.9%

Value $3.906M Shares 2,000 Est. Cost $1296.17 Unrealized —

WMB WILLIAMS COS INC 0.8%

Value $3.717M Shares 50,000 Est. Cost $21.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.507M Shares 5,000 Est. Cost $79.76 Unrealized —

EWZ ISHARES INC 0.1%

Value $345K Shares 10,000 Est. Cost $38.40 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $663K Shares 10,000 Est. Cost $37.32 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value $597K Shares 11,387 Est. Cost $87.43 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.1%

Value $529K Shares 25,000 Est. Cost $22.70 Unrealized —

SO SOUTHERN CO 0.4%

Value $1.914M Shares 20,000 Est. Cost $51.80 Unrealized —

ILF ISHARES TR 0.1%

Value $270K Shares 8,000 Est. Cost $35.50 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value $1.26M Shares 10,000 Est. Cost $138.57 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $294K Shares 10,000 Est. Cost $44.96 Unrealized —

ENB ENBRIDGE INC 0.9%

Value $4.159M Shares 76,720 Est. Cost $24.73 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $80,000 Shares 31,948 Est. Cost $4.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	71,100	$30.68M	6.7%	$113.88	—	—	24703L202
NOC	NORTHROP GRUMMAN CORP	30,093	$15.33M	3.4%	$217.94	—	—	666807102
LMT	LOCKHEED MARTIN CORP	36,600	$18.65M	4.1%	$187.84	—	—	539830109
ABBV	ABBVIE INC	92,500	$23.28M	5.1%	$72.73	—	—	00287Y109
AIR	AAR CORP	80,000	$11.43M	2.5%	$60.68	—	—	000361105
IBM	INTERNATIONAL BUSINESS MACHS	63,000	$17.72M	3.9%	$118.94	—	—	459200101
FLNC	FLUENCE ENERGY INC	330,000	$6.56M	1.4%	$14.25	—	—	34379V103
BP	BP PLC	200,000	$7.39M	1.6%	$31.15	—	—	055622104
ARKG	ARK ETF TR	120,000	$5.048M	1.1%	$28.97	—	—	00214Q302
COP	CONOCOPHILLIPS	55,000	$5.718M	1.3%	$58.80	—	—	20825C104
AXON	AXON ENTERPRISE INC	10,000	$5.606M	1.2%	$526.80	—	—	05464C101
VZ	VERIZON COMMUNICATIONS INC	168,000	$7.113M	1.6%	$40.58	—	—	92343V104
LHX	L3HARRIS TECHNOLOGIES INC	24,000	$6.974M	1.5%	$190.70	—	—	502431109
AVAV	AEROVIRONMENT INC	70,000	$11.55M	2.5%	$135.49	—	—	008073108
IRDM	IRIDIUM COMMUNICATIONS INC	40,000	$2.194M	0.5%	$25.36	—	—	46269C102
ABT	ABBOTT LABORATORIES	90,000	$8.167M	1.8%	$85.39	—	—	002824100
NTLA	INTELLIA THERAPEUTICS INC	230,000	$3.892M	0.9%	$12.99	—	—	45826J105
JNJ	JOHNSON & JOHNSON	75,000	$19.05M	4.2%	$78.49	—	—	478160104
D	DOMINION ENERGY INC	110,000	$7.512M	1.6%	$46.53	—	—	25746U109
DUK	DUKE ENERGY CORP NEW	150,166	$19.01M	4.2%	$45.77	—	—	26441C204
FLR	FLUOR CORP	110,000	$5.763M	1.3%	$27.47	—	—	343412102
FCX	FREEPORT MCMORAN INC	150,000	$9.434M	2.1%	$43.44	—	—	35671D857
WMT	WALMART INC	55,000	$6.229M	1.4%	$52.08	—	—	931142103
ENS	ENERSYS	10,000	$2.338M	0.5%	$74.04	—	—	29275Y102
PSX	PHILLIPS 66	42,500	$7.185M	1.6%	$67.64	—	—	718546104
BMY	BRISTOL-MYERS SQUIBB CO	170,000	$9.795M	2.1%	$40.71	—	—	110122108
TEM	TEMPUS AI INC	40,000	$2.317M	0.5%	$69.73	—	—	88023B103
AMZN	AMAZON COM INC	15,000	$3.575M	0.8%	$197.89	—	—	023135106
CP	CANADIAN PACIFIC KANSAS CITY	40,300	$3.492M	0.8%	$77.51	—	—	13646K108
KMI	KINDER MORGAN INC DEL	200,000	$6.394M	1.4%	$17.05	—	—	49456B101
RTX	RTX CORPORATION	93,662	$17.77M	3.9%	$54.61	—	—	75513E101
CRSP	CRISPR THERAPEUTICS AG	35,100	$1.914M	0.4%	$53.50	—	—	H17182108
EXEL	EXELIXIS INC	20,000	$1.088M	0.2%	$43.77	—	—	30161Q104
GD	GENERAL DYNAMICS CORP	20,000	$7.085M	1.6%	$106.39	—	—	369550108
ARKX	ARK ETF TR	40,000	$1.365M	0.3%	$18.19	—	—	00214Q807
SMR	NUSCALE PWR CORP	232,890	$2.336M	0.5%	$16.40	—	—	67079K100
ASPI	ASP ISOTOPES INC	100,000	$622K	0.1%	$8.33	—	—	00218A105
MSFT	MICROSOFT CORP	57,500	$21.45M	4.7%	$65.29	—	—	594918104
RPRX	ROYALTY PHARMA PLC	20,000	$1.121M	0.2%	$42.28	—	—	G7709Q104
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$5.514M	1.2%	$25.00	—	—	293792107
—	BLACKROCK RES & COMMODITIES	204,174	$2.309M	0.5%	$8.18	—	—	09257A108
VLO	VALERO ENERGY CORP	10,000	$2.604M	0.6%	$110.82	—	—	91913Y100
RIO	RIO TINTO PLC	80,000	$7.594M	1.7%	$59.68	—	—	767204100
LIT	GLOBAL X FDS	30,000	$2.348M	0.5%	$53.64	—	—	37954Y855
KHC	KRAFT HEINZ CO	100,000	$2.362M	0.5%	$28.87	—	—	500754106
E	ENI SPA	10,000	$469K	0.1%	$35.00	—	—	26874R108
MKL	MARKEL GROUP INC	2,000	$3.906M	0.9%	$1296.17	—	—	570535104
WMB	WILLIAMS COS INC	50,000	$3.717M	0.8%	$21.39	—	—	969457100
TMO	THERMO FISHER SCIENTIFIC INC	5,000	$2.507M	0.5%	$79.76	—	—	883556102
EWZ	ISHARES INC	10,000	$345K	0.1%	$38.40	—	—	464286400
TRP	TC ENERGY CORP	10,000	$663K	0.1%	$37.32	—	—	87807B107
PSN	PARSONS CORP DEL	11,387	$597K	0.1%	$87.43	—	—	70202L102
NNE	NANO NUCLEAR ENERGY INC	25,000	$529K	0.1%	$22.70	—	—	63010H108
SO	SOUTHERN CO	20,000	$1.914M	0.4%	$51.80	—	—	842587107
ILF	ISHARES TR	8,000	$270K	0.1%	$35.50	—	—	464287390
J	JACOBS SOLUTIONS INC	10,000	$1.26M	0.3%	$138.57	—	—	46982L108
FLY	FIREFLY AEROSPACE INC	10,000	$294K	0.1%	$44.96	—	—	31816X106
ENB	ENBRIDGE INC	76,720	$4.159M	0.9%	$24.73	—	—	29250N105
EVEX	EVE HLDG INC	31,948	$80,000	0.0%	$4.29	—	—	29970N104