Cannell & Spears LLC EAF — GRAFTECH INTL LTD

Ownership history in Cannell & Spears LLC  ·  9 quarters on record

AI Ownership Summary

Cannell & Spears LLC reported GRAFTECH INTL LTD (EAF) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows EAF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cannell & Spears LLC's position in GRAFTECH INTL LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EAF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EAF stock page Cannell & Spears LLC fund profile Cannell & Spears LLC full holdings
How Cannell & Spears LLC held EAF — position size vs. price
% of Fund (quarterly)    EAF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 62,207 — 0% 0.01% $420K 2026-05-14 $9.36
2025 Q4 REDUCED 19.4% -56.3% ✅ 62,207 -15,015 -19.4% 0.02% $965K 2026-02-17 $6.32
2025 Q3 REDUCED 87.8% +24.0% ❌ 77,222 -555,007 -87.8% 0.02% $990K 2025-11-14 $13.59
2025 Q2 ADDED — — — 632,229 +24 +0.0% 0.01% $615K 2025-08-14 $13.30
2025 Q1 REDUCED 43.7% +11.3% ❌ 632,205 -489,950 -43.7% 0.01% $553K 2025-05-14 $8.36
2024 Q4 ADDED — — — 1,122,155 +651,250 +138.3% 0.04% $1.9M 2025-02-12 $10.20
2024 Q3 REDUCED 82.8% +31.1% ❌ 470,905 -2,274,400 -82.8% 0.01% $622K 2024-11-12 $21.80
2024 Q2 ADDED — — — 2,745,305 +2,685,555 +4494.7% 0.06% $2.7M 2024-08-12 $5.46
2024 Q1 INITIATED — — — 59,750 — — 0.00% $82K 2024-05-10 $17.20

🏢 Other funds also holding EAF

As of 2026 Q1 — sorted by position size

Benefit Street Partners LLC 3Y 7Y 5.6% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.3% YACKTMAN ASSET MANAGEMENT LP 3Y 7Y 0.1% FOUNDATION RESOURCE MANAGEMENT INC 3Y 7Y 0.08% AEGON USA Investment Management, LLC 3Y 7Y 0.08% Fore Capital, LLC 3Y 7Y 0.05% AXQ CAPITAL, LP 3Y 0.02% Hartree Partners, LP 3Y 7Y 0.01% Jump Financial, LLC 3Y 0.01% Krilogy Financial LLC 3Y 7Y 0.01%

FAQ About Cannell & Spears LLC and EAF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cannell & Spears LLC reported owning EAF?

Cannell & Spears LLC reported EAF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported EAF position in Cannell & Spears LLC's portfolio?

The largest reported portfolio weight for EAF was 0.06% in 2024 Q2.

What is the latest reported EAF position on this page?

The most recent filing on this page is 2026 Q1, when Cannell & Spears LLC reported 62,207 shares, equal to 0.01% of portfolio, with an estimated market value of $420K.

What does the chart on this EAF ownership page compare?

The chart compares Cannell & Spears LLC's quarterly EAF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cannell & Spears LLC time their EAF position?

Based on 13F filing dates vs. subsequent EAF price moves, Cannell & Spears LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on EAF relative to SPY over the holding period was -38.8%.

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