Canal Insurance CO Hedge Fund

CIK: 0001313473 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $413 (100.0% shares, 0.0% debt)

Holdings (61)

New Positions (3)

ARKG ARK ETF TR 0.8%

Value ($000) $3 Shares 120,000 Est. Cost $0.03 Unrealized —

TEM TEMPUS AI INC 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $78.23 Unrealized 0.0%

NTLA INTELLIA THERAPEUTICS INC 0.2%

Value ($000) $1 Shares 100,000 Est. Cost $13.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKG	ARK ETF TR	120,000	$3	0.8%	$0.03	—	ETF	00214Q302
TEM	TEMPUS AI INC	20,000	$1	0.3%	$78.23	0.0%	COM	88023B103
NTLA	INTELLIA THERAPEUTICS INC	100,000	$1	0.2%	$13.77	0.0%	COM	45826J105

Increased Positions (5)

PFE PFIZER INC 3.4%

Value ($000) $14 (+36.8%) Shares 560,000 (+40.0%) Est. Cost $25.83 Unrealized -3.1%

SMR NUSCALE PWR CORP 0.8%

Value ($000) $3 (-47.0%) Shares 232,890 (+34.7%) Est. Cost $16.40 Unrealized +74.4%

CPB THE CAMPBELLS COMPANY 0.3%

Value ($000) $1 (+164.6%) Shares 45,000 (+200.0%) Est. Cost $33.23 Unrealized -9.5%

KHC KRAFT HEINZ CO 0.6%

Value ($000) $2 (+16.4%) Shares 100,000 (+25.0%) Est. Cost $28.87 Unrealized -14.7%

ASPI ASP ISOTOPES INC 0.1%

Value ($000) $1 (+85.1%) Shares 100,000 (+233.3%) Est. Cost $8.33 Unrealized -4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	560,000 (+40.0%)	$14 (+36.8%)	3.4%	$25.83	-3.1%	COM	717081103
SMR	NUSCALE PWR CORP	232,890 (+34.7%)	$3 (-47.0%)	0.8%	$16.40	+74.4%	COM	67079K100
CPB	THE CAMPBELLS COMPANY	45,000 (+200.0%)	$1 (+164.6%)	0.3%	$33.23	-9.5%	COM	134429109
KHC	KRAFT HEINZ CO	100,000 (+25.0%)	$2 (+16.4%)	0.6%	$28.87	-14.7%	COM	500754106
ASPI	ASP ISOTOPES INC	100,000 (+233.3%)	$1 (+85.1%)	0.1%	$8.33	-4.6%	COM	00218A105

Exited Positions (10)

VIXY PROSHARES TR II 1.3%

Value ($000) $5 Shares 160,000 Est. Cost $0.04 Unrealized —

NEAR ISHARES U S ETF TR 1.2%

Value ($000) $5 Shares 100,000 Est. Cost $37.82 Unrealized —

CCJ CAMECO CORP 1.0%

Value ($000) $4 Shares 50,000 Est. Cost $46.98 Unrealized +91.4%

FLOT ISHARES TR 1.0%

Value ($000) $4 Shares 78,000 Est. Cost $39.56 Unrealized —

OKLO OKLO INC 0.8%

Value ($000) $3 Shares 30,000 Est. Cost $26.59 Unrealized +319.5%

— PROSHARES TR 0.4%

Value ($000) $2 Shares 100,000 Est. Cost $0.03 Unrealized —

INDA ISHARES TR 0.3%

Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —

HLN HALEON PLC 0.2%

Value ($000) $1 Shares 100,000 Est. Cost $6.09 Unrealized —

AEGXF AECON GROUP ORD 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $7.50 Unrealized +168.3%

— KELLANOVA 0.2%

Value ($000) $1 Shares 8,000 Est. Cost $51.09 Unrealized +61.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIXY	PROSHARES TR II	160,000	$5	1.3%	$0.04	—	—	74347Y730
NEAR	ISHARES U S ETF TR	100,000	$5	1.2%	$37.82	—	—	46431W507
CCJ	CAMECO CORP	50,000	$4	1.0%	$46.98	+91.4%	—	13321L108
FLOT	ISHARES TR	78,000	$4	1.0%	$39.56	—	—	46429B655
OKLO	OKLO INC	30,000	$3	0.8%	$26.59	+319.5%	—	02156V109
—	PROSHARES TR	100,000	$2	0.4%	$0.03	—	—	74347G192
INDA	ISHARES TR	20,000	$1	0.3%	$0.05	—	—	46429B598
HLN	HALEON PLC	100,000	$1	0.2%	$6.09	—	—	405552100
AEGXF	AECON GROUP ORD	40,000	$1	0.2%	$7.50	+168.3%	—	00762V109
—	KELLANOVA	8,000	$1	0.2%	$51.09	+61.8%	—	487836108

Decreased Positions (11)

CVS CVS HEALTH CORP 1.9%

Value ($000) $8 (-49.9%) Shares 100,000 (-52.4%) Est. Cost $63.08 Unrealized +24.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 2.0%

Value ($000) $8 (-47.4%) Shares 110,000 (-36.7%) Est. Cost $18.11 Unrealized +351.9%

WMT WALMART INC 1.5%

Value ($000) $6 (-43.4%) Shares 55,000 (-47.6%) Est. Cost $52.08 Unrealized +105.8%

WMB WILLIAMS COS INC 0.7%

Value ($000) $3 (-56.9%) Shares 50,000 (-54.5%) Est. Cost $21.39 Unrealized +180.8%

DELL DELL TECHNOLOGIES INC 2.1%

Value ($000) $9 (-30.9%) Shares 70,000 (-22.2%) Est. Cost $113.79 Unrealized +23.7%

ENS ENERSYS 0.4%

Value ($000) $1 (-67.0%) Shares 10,000 (-74.6%) Est. Cost $74.04 Unrealized +80.1%

FLNC FLUENCE ENERGY INC 1.6%

Value ($000) $7 (+59.0%) Shares 330,000 (-13.2%) Est. Cost $14.25 Unrealized +32.2%

IBM INTERNATIONAL BUSINESS MACHS 4.5%

Value ($000) $19 (-9.4%) Shares 63,000 (-13.7%) Est. Cost $118.94 Unrealized +151.2%

AIR AAR CORP 1.6%

Value ($000) $7 (-22.3%) Shares 80,000 (-15.8%) Est. Cost $60.68 Unrealized +36.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value ($000) $3 (-33.6%) Shares 5,000 (-44.4%) Est. Cost $79.76 Unrealized +608.6%

BP BP PLC 1.7%

Value ($000) $7 (-12.4%) Shares 200,000 (-13.0%) Est. Cost $20.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	100,000 (-52.4%)	$8 (-49.9%)	1.9%	$63.08	+24.7%	COM	126650100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	110,000 (-36.7%)	$8 (-47.4%)	2.0%	$18.11	+351.9%	COM	50077B207
WMT	WALMART INC	55,000 (-47.6%)	$6 (-43.4%)	1.5%	$52.08	+105.8%	COM	931142103
WMB	WILLIAMS COS INC	50,000 (-54.5%)	$3 (-56.9%)	0.7%	$21.39	+180.8%	COM	969457100
DELL	DELL TECHNOLOGIES INC	70,000 (-22.2%)	$9 (-30.9%)	2.1%	$113.79	+23.7%	COM	24703L202
ENS	ENERSYS	10,000 (-74.6%)	$1 (-67.0%)	0.4%	$74.04	+80.1%	COM	29275Y102
FLNC	FLUENCE ENERGY INC	330,000 (-13.2%)	$7 (+59.0%)	1.6%	$14.25	+32.2%	COM	34379V103
IBM	INTERNATIONAL BUSINESS MACHS	63,000 (-13.7%)	$19 (-9.4%)	4.5%	$118.94	+151.2%	COM	459200101
AIR	AAR CORP	80,000 (-15.8%)	$7 (-22.3%)	1.6%	$60.68	+36.3%	COM	000361105
TMO	THERMO FISHER SCIENTIFIC INC	5,000 (-44.4%)	$3 (-33.6%)	0.7%	$79.76	+608.6%	COM	883556102
BP	BP PLC	200,000 (-13.0%)	$7 (-12.4%)	1.7%	$20.52	—	COM	055622104

Unchanged Positions (42)

AVAV AEROVIRONMENT INC 3.5%

Value ($000) $15 Shares 60,000 Est. Cost $108.66 Unrealized +189.3%

FCX FREEPORT-MCMORAN INC 2.5%

Value ($000) $10 Shares 200,000 Est. Cost $43.44 Unrealized -0.3%

RIO RIO TINTO PLC 2.5%

Value ($000) $10 Shares 130,000 Est. Cost $0.06 Unrealized —

MSFT MICROSOFT CORP 6.2%

Value ($000) $25 Shares 52,500 Est. Cost $30.11 Unrealized +1562.4%

JNJ JOHNSON & JOHNSON 3.8%

Value ($000) $16 Shares 75,000 Est. Cost $78.49 Unrealized +151.0%

NOC NORTHROP GRUMMAN CORP 5.5%

Value ($000) $23 Shares 40,093 Est. Cost $217.94 Unrealized +165.6%

RTX RTX CORPORATION 4.2%

Value ($000) $17 Shares 93,662 Est. Cost $54.61 Unrealized +217.4%

BMY BRISTOL-MYERS SQUIBB CO 2.2%

Value ($000) $9 Shares 170,000 Est. Cost $40.71 Unrealized +16.8%

DUK DUKE ENERGY CORP NEW 4.3%

Value ($000) $18 Shares 150,166 Est. Cost $45.77 Unrealized +165.6%

XOM EXXON MOBIL CORP 3.4%

Value ($000) $14 Shares 115,000 Est. Cost $57.39 Unrealized +101.2%

T AT&T INC 1.3%

Value ($000) $5 Shares 220,000 Est. Cost $18.36 Unrealized +37.7%

LMT LOCKHEED MARTIN CORP 4.3%

Value ($000) $18 Shares 36,600 Est. Cost $187.84 Unrealized +153.5%

MKL MARKEL GROUP INC 1.0%

Value ($000) $4 Shares 2,000 Est. Cost $1296.17 Unrealized +56.3%

RDW REDWIRE CORPORATION 0.6%

Value ($000) $2 Shares 300,000 Est. Cost $12.58 Unrealized -41.7%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $5 Shares 118,000 Est. Cost $39.20 Unrealized +3.3%

NNE NANO NUCLEAR ENERGY INC 0.1%

Value ($000) $1 Shares 25,000 Est. Cost $22.70 Unrealized +68.6%

ABT ABBOTT LABS 1.2%

Value ($000) $5 Shares 40,000 Est. Cost $47.86 Unrealized +166.0%

CVX CHEVRON CORP NEW 4.4%

Value ($000) $18 Shares 119,240 Est. Cost $79.13 Unrealized +91.3%

PSX PHILLIPS 66 1.3%

Value ($000) $5 Shares 42,500 Est. Cost $67.64 Unrealized +98.1%

D DOMINION ENERGY INC 1.6%

Value ($000) $6 Shares 110,000 Est. Cost $46.53 Unrealized +28.4%

LHX L3HARRIS TECHNOLOGIES INC 1.7%

Value ($000) $7 Shares 24,000 Est. Cost $190.70 Unrealized +51.2%

ABBV ABBVIE INC 5.1%

Value ($000) $21 Shares 92,500 Est. Cost $72.73 Unrealized +212.8%

BHP BHP GROUP LTD 0.9%

Value ($000) $4 Shares 60,000 Est. Cost $17.28 Unrealized —

FLR FLUOR CORP NEW 1.1%

Value ($000) $4 Shares 110,000 Est. Cost $27.47 Unrealized +61.0%

LIT GLOBAL X FDS 0.5%

Value ($000) $2 Shares 30,000 Est. Cost $15.08 Unrealized —

PSN PARSONS CORP DEL 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $90.14 Unrealized -13.2%

ENB ENBRIDGE INC 0.9%

Value ($000) $4 Shares 76,720 Est. Cost $24.73 Unrealized +90.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $3 Shares 15,000 Est. Cost $197.89 Unrealized +15.6%

— BLACKROCK RES & COMMODITIES 0.5%

Value ($000) $2 Shares 204,174 Est. Cost $8.18 Unrealized —

KMI KINDER MORGAN INC DEL 1.3%

Value ($000) $5 Shares 200,000 Est. Cost $17.05 Unrealized +57.8%

SO SOUTHERN CO 0.4%

Value ($000) $2 Shares 20,000 Est. Cost $51.80 Unrealized +75.5%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $3 Shares 20,000 Est. Cost $110.82 Unrealized +52.3%

EPD ENTERPRISE PRODS PARTNERS L 1.2%

Value ($000) $5 Shares 150,000 Est. Cost $15.35 Unrealized —

GD GENERAL DYNAMICS CORP 1.6%

Value ($000) $7 Shares 20,000 Est. Cost $106.39 Unrealized +220.4%

FLY FIREFLY AEROSPACE INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $44.96 Unrealized -48.5%

COP CONOCOPHILLIPS 1.2%

Value ($000) $5 Shares 55,000 Est. Cost $58.80 Unrealized +53.1%

CP CANADIAN PACIFIC KANSAS CITY 0.7%

Value ($000) $3 Shares 40,300 Est. Cost $77.51 Unrealized -5.0%

E ENI S P A 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized —

ARKX ARK ETF TR 0.3%

Value ($000) $1 Shares 40,000 Est. Cost $10.50 Unrealized —

TRP TC ENERGY CORP 0.1%

Value ($000) $1 Shares 10,000 Est. Cost $37.32 Unrealized +43.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value ($000) $1 Shares 40,000 Est. Cost $25.36 Unrealized -30.3%

EVEX EVE HLDG INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $5.32 Unrealized -17.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AEROVIRONMENT INC	60,000	$15	3.5%	$108.66	+189.3%	COM	008073108
FCX	FREEPORT-MCMORAN INC	200,000	$10	2.5%	$43.44	-0.3%	COM	35671D857
RIO	RIO TINTO PLC	130,000	$10	2.5%	$0.06	—	COM	767204100
MSFT	MICROSOFT CORP	52,500	$25	6.2%	$30.11	+1562.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	75,000	$16	3.8%	$78.49	+151.0%	COM	478160104
NOC	NORTHROP GRUMMAN CORP	40,093	$23	5.5%	$217.94	+165.6%	COM	666807102
RTX	RTX CORPORATION	93,662	$17	4.2%	$54.61	+217.4%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	170,000	$9	2.2%	$40.71	+16.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	150,166	$18	4.3%	$45.77	+165.6%	COM	26441C204
XOM	EXXON MOBIL CORP	115,000	$14	3.4%	$57.39	+101.2%	COM	30231G102
T	AT&T INC	220,000	$5	1.3%	$18.36	+37.7%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	36,600	$18	4.3%	$187.84	+153.5%	COM	539830109
MKL	MARKEL GROUP INC	2,000	$4	1.0%	$1296.17	+56.3%	COM	570535104
RDW	REDWIRE CORPORATION	300,000	$2	0.6%	$12.58	-41.7%	COM	75776W103
VZ	VERIZON COMMUNICATIONS INC	118,000	$5	1.2%	$39.20	+3.3%	COM	92343V104
NNE	NANO NUCLEAR ENERGY INC	25,000	$1	0.1%	$22.70	+68.6%	COM	63010H108
ABT	ABBOTT LABS	40,000	$5	1.2%	$47.86	+166.0%	COM	002824100
CVX	CHEVRON CORP NEW	119,240	$18	4.4%	$79.13	+91.3%	COM	166764100
PSX	PHILLIPS 66	42,500	$5	1.3%	$67.64	+98.1%	COM	718546104
D	DOMINION ENERGY INC	110,000	$6	1.6%	$46.53	+28.4%	COM	25746U109
LHX	L3HARRIS TECHNOLOGIES INC	24,000	$7	1.7%	$190.70	+51.2%	COM	502431109
ABBV	ABBVIE INC	92,500	$21	5.1%	$72.73	+212.8%	COM	00287Y109
BHP	BHP GROUP LTD	60,000	$4	0.9%	$17.28	—	COM	088606108
FLR	FLUOR CORP NEW	110,000	$4	1.1%	$27.47	+61.0%	COM	343412102
LIT	GLOBAL X FDS	30,000	$2	0.5%	$15.08	—	ETF	37954Y855
PSN	PARSONS CORP DEL	10,000	$1	0.1%	$90.14	-13.2%	COM	70202L102
ENB	ENBRIDGE INC	76,720	$4	0.9%	$24.73	+90.5%	COM	29250N105
AMZN	AMAZON COM INC	15,000	$3	0.8%	$197.89	+15.6%	COM	023135106
—	BLACKROCK RES & COMMODITIES	204,174	$2	0.5%	$8.18	—	ETF	09257A108
KMI	KINDER MORGAN INC DEL	200,000	$5	1.3%	$17.05	+57.8%	COM	49456B101
SO	SOUTHERN CO	20,000	$2	0.4%	$51.80	+75.5%	COM	842587107
VLO	VALERO ENERGY CORP	20,000	$3	0.8%	$110.82	+52.3%	COM	91913Y100
EPD	ENTERPRISE PRODS PARTNERS L	150,000	$5	1.2%	$15.35	—	COM	293792107
GD	GENERAL DYNAMICS CORP	20,000	$7	1.6%	$106.39	+220.4%	COM	369550108
FLY	FIREFLY AEROSPACE INC	10,000	$0	0.1%	$44.96	-48.5%	COM	31816X106
COP	CONOCOPHILLIPS	55,000	$5	1.2%	$58.80	+53.1%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY	40,300	$3	0.7%	$77.51	-5.0%	COM	13646K108
E	ENI S P A	10,000	$0	0.1%	$0.04	—	COM	26874R108
ARKX	ARK ETF TR	40,000	$1	0.3%	$10.50	—	ETF	00214Q807
TRP	TC ENERGY CORP	10,000	$1	0.1%	$37.32	+43.0%	COM	87807B107
IRDM	IRIDIUM COMMUNICATIONS INC	40,000	$1	0.2%	$25.36	-30.3%	COM	46269C102
EVEX	EVE HLDG INC	10,000	$0	0.0%	$5.32	-17.3%	COM	29970N104