$58.9 Million is the total value of Cannon Global Investment Management, LLC's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TRs&p divid etf | $3,033,000 | – | 25,700 | +100.0% | 5.15% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $2,654,000 | – | 40,000 | +100.0% | 4.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,350,000 | – | 9,200 | +100.0% | 3.99% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,960,000 | – | 30,600 | +100.0% | 3.33% | – |
| BX | New | BLACKSTONE GROUP INC | $1,826,000 | – | 24,500 | +100.0% | 3.10% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,723,000 | – | 39,700 | +100.0% | 2.92% | – |
| AAPL | New | APPLE INC | $1,710,000 | – | 14,000 | +100.0% | 2.90% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,547,000 | – | 45,000 | +100.0% | 2.63% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,542,000 | – | 4,300 | +100.0% | 2.62% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,391,000 | – | 875 | +100.0% | 2.36% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,301,000 | – | 17,600 | +100.0% | 2.21% | – |
| CRC | New | CALIFORNIA RES CORP | $1,268,000 | – | 52,700 | +100.0% | 2.15% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,233,000 | – | 14,100 | +100.0% | 2.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,190,000 | – | 15,500 | +100.0% | 2.02% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,091,000 | -54.4% | 11,886 | -49.0% | 1.85% | -93.6% |
| DEN | New | DENBURY INC | $1,078,000 | – | 22,500 | +100.0% | 1.83% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,012,000 | – | 7,700 | +100.0% | 1.72% | – |
| PCG | New | PG&E CORP | $937,000 | – | 80,000 | +100.0% | 1.59% | – |
| ALV | New | AUTOLIV INC | $928,000 | – | 10,000 | +100.0% | 1.58% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $863,000 | – | 24,000 | +100.0% | 1.46% | – |
| ABR | New | ARBOR REALTY TRUST INC | $859,000 | – | 54,000 | +100.0% | 1.46% | – |
| IDA | New | IDACORP INC | $800,000 | – | 8,000 | +100.0% | 1.36% | – |
| SLG | New | SL GREEN RLTY CORP | $791,000 | – | 11,300 | +100.0% | 1.34% | – |
| CSGP | New | COSTAR GROUP INC | $740,000 | – | 900 | +100.0% | 1.26% | – |
| BRKR | New | BRUKER CORP | $675,000 | – | 10,500 | +100.0% | 1.15% | – |
| TR | New | TOOTSIE ROLL INDS INC | $663,000 | – | 20,000 | +100.0% | 1.13% | – |
| HPQ | New | HP INC | $635,000 | – | 20,000 | +100.0% | 1.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $634,000 | – | 36,500 | +100.0% | 1.08% | – |
| G | New | GENPACT LIMITED | $612,000 | – | 14,300 | +100.0% | 1.04% | – |
| SE | New | SEA LTDsponsord ads | $603,000 | – | 2,700 | +100.0% | 1.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $602,000 | – | 6,300 | +100.0% | 1.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $592,000 | – | 3,574 | +100.0% | 1.00% | – |
| EAF | New | GRAFTECH INTL LTD | $587,000 | – | 48,000 | +100.0% | 1.00% | – |
| GEF | New | GREIF INCcl a | $559,000 | – | 9,800 | +100.0% | 0.95% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $557,000 | – | 5,100 | +100.0% | 0.95% | – |
| BSY | New | BENTLEY SYS INC | $544,000 | – | 11,600 | +100.0% | 0.92% | – |
| XEL | New | XCEL ENERGY INC | $532,000 | – | 8,000 | +100.0% | 0.90% | – |
| LPRO | New | OPEN LENDING CORP | $531,000 | – | 15,000 | +100.0% | 0.90% | – |
| MTCH | New | MATCH GROUP INC NEW | $522,000 | – | 3,800 | +100.0% | 0.89% | – |
| NUVB | New | NUVATION BIO INC | $512,000 | – | 49,000 | +100.0% | 0.87% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $509,000 | – | 60,000 | +100.0% | 0.86% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $503,000 | – | 2,200 | +100.0% | 0.85% | – |
| FLS | New | FLOWSERVE CORP | $485,000 | – | 12,500 | +100.0% | 0.82% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $484,000 | – | 6,700 | +100.0% | 0.82% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $482,000 | – | 10,500 | +100.0% | 0.82% | – |
| ENTG | New | ENTEGRIS INC | $481,000 | – | 4,300 | +100.0% | 0.82% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $471,000 | – | 11,100 | +100.0% | 0.80% | – |
| UTZ | New | UTZ BRANDS INC | $446,000 | – | 18,000 | +100.0% | 0.76% | – |
| ASAN | New | ASANA INCcl a | $429,000 | – | 15,000 | +100.0% | 0.73% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $410,000 | – | 5,000 | +100.0% | 0.70% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $403,000 | – | 2,000 | +100.0% | 0.68% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $395,000 | – | 15,000 | +100.0% | 0.67% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $390,000 | – | 14,594 | +100.0% | 0.66% | – |
| MPLN | New | MULTIPLAN CORPORATION | $389,000 | – | 70,000 | +100.0% | 0.66% | – |
| MAC | New | MACERICH CO | $386,000 | – | 33,000 | +100.0% | 0.66% | – |
| OPK | New | OPKO HEALTH INC | $386,000 | – | 90,000 | +100.0% | 0.66% | – |
| CIM | New | CHIMERA INVT CORP | $381,000 | – | 30,000 | +100.0% | 0.65% | – |
| STRA | New | STRATEGIC ED INC | $358,000 | – | 3,900 | +100.0% | 0.61% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $358,000 | – | 32,000 | +100.0% | 0.61% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $349,000 | – | 15,000 | +100.0% | 0.59% | – |
| BTRS | New | BTRS HOLDINGS INC | $333,000 | – | 23,000 | +100.0% | 0.56% | – |
| XRX | New | XEROX HOLDINGS CORP | $328,000 | – | 13,500 | +100.0% | 0.56% | – |
| TLND | New | TALEND S Aads | $318,000 | – | 5,000 | +100.0% | 0.54% | – |
| CLVT | New | CLARIVATE PLC | $317,000 | – | 12,000 | +100.0% | 0.54% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $315,000 | – | 31,600 | +100.0% | 0.54% | – |
| ARKO | New | ARKO CORP | $312,000 | – | 31,400 | +100.0% | 0.53% | – |
| OAS | New | OASIS PETROLEUM INC | $309,000 | – | 5,200 | +100.0% | 0.52% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $308,000 | – | 26,100 | +100.0% | 0.52% | – |
| TROX | New | TRONOX HOLDINGS PLC | $306,000 | – | 16,700 | +100.0% | 0.52% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $302,000 | – | 8,000 | +100.0% | 0.51% | – |
| CNS | New | COHEN & STEERS INC | $274,000 | – | 4,200 | +100.0% | 0.46% | – |
| ATKR | New | ATKORE INC | $273,000 | – | 3,800 | +100.0% | 0.46% | – |
| AVA | New | AVISTA CORP | $253,000 | – | 5,300 | +100.0% | 0.43% | – |
| MP | New | MP MATERIALS CORP | $248,000 | – | 6,900 | +100.0% | 0.42% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $240,000 | – | 5,800 | +100.0% | 0.41% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $235,000 | – | 13,988 | +100.0% | 0.40% | – |
| CRAI | New | CRA INTL INC | $224,000 | – | 3,000 | +100.0% | 0.38% | – |
| DISCA | New | DISCOVERY INC | $224,000 | – | 5,158 | +100.0% | 0.38% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $222,000 | – | 15,100 | +100.0% | 0.38% | – |
| GCMG | New | GCM GROSVENOR INC | $220,000 | – | 18,500 | +100.0% | 0.37% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $216,000 | – | 2,000 | +100.0% | 0.37% | – |
| SNOW | New | SNOWFLAKE INCcl a | $206,000 | – | 900 | +100.0% | 0.35% | – |
| USAT | New | USA TECHNOLOGIES INC | $199,000 | – | 17,000 | +100.0% | 0.34% | – |
| DM | New | DESKTOP METAL INC | $193,000 | – | 12,984 | +100.0% | 0.33% | – |
| MDXG | New | MIMEDX GROUP INC | $170,000 | – | 16,500 | +100.0% | 0.29% | – |
| HPK | New | HIGHPEAK ENERGY INC | $148,000 | – | 24,498 | +100.0% | 0.25% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $121,000 | – | 12,500 | +100.0% | 0.20% | – |
| COGT | New | UNUM THERAPEUTICS INC | $121,000 | – | 13,800 | +100.0% | 0.20% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $99,000 | – | 10,000 | +100.0% | 0.17% | – |
| GOEV | New | CANOO INC | $90,000 | – | 10,000 | +100.0% | 0.15% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $59,000 | – | 33,000 | +100.0% | 0.10% | – |
| EXTN | New | EXTERRAN CORP | $34,000 | – | 10,000 | +100.0% | 0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,000 | -100.0% | -4.04% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -16,800 | -100.0% | -10.14% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor | $0 | – | -5,500 | -100.0% | -14.41% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -59,700 | -100.0% | -18.05% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -31,900 | -100.0% | -24.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COSTAR GROUP INC | 6 | Q2 2023 | 4.3% |
| SPDR SER TR | 5 | Q2 2023 | 13.8% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 8.5% |
| SELECT SECTOR SPDR TR | 5 | Q2 2023 | 4.8% |
| SPDR S&P MIDCAP 400 ETF TR | 5 | Q2 2023 | 5.5% |
| AF ACQUISITION CORP | 5 | Q1 2022 | 0.3% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 4 | Q1 2022 | 2.6% |
| HEALTHCARE SERVICES ACQU COR | 4 | Q4 2021 | 0.3% |
| BHP GROUP LTD | 3 | Q1 2022 | 39.3% |
View Cannon Global Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View Cannon Global Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.