$51.1 Million is the total value of Cannon Global Investment Management, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETE CORPput | $6,042,000 | – | 100,000 | +100.0% | 11.81% | – |
| MPC | New | MARATHON PETE CORP | $6,042,000 | – | 100,000 | +100.0% | 11.81% | – |
| ARKK | New | ARK ETF TRinnovation etf | $5,375,000 | – | 41,100 | +100.0% | 10.51% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,428,000 | – | 45,800 | +100.0% | 8.66% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,899,000 | – | 17,000 | +100.0% | 7.62% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $2,927,000 | – | 49,041 | +100.0% | 5.72% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $1,990,000 | – | 109,000 | +100.0% | 3.89% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,893,000 | – | 15,028 | +100.0% | 3.70% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,400,000 | – | 5,900 | +100.0% | 2.74% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,044,000 | – | 6,300 | +100.0% | 2.04% | – |
| CSGP | Buy | COSTAR GROUP INC | $994,000 | +34.3% | 12,000 | +1233.3% | 1.94% | +54.8% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $992,000 | – | 3,782 | +100.0% | 1.94% | – |
| CG | New | CARLYLE GROUP INC | $892,000 | – | 19,200 | +100.0% | 1.74% | – |
| KKR | New | KKR & CO INC | $889,000 | – | 15,000 | +100.0% | 1.74% | – |
| STRA | Buy | STRATEGIC ED INC | $875,000 | +144.4% | 11,500 | +194.9% | 1.71% | +181.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $851,000 | +43.8% | 4,900 | +37.1% | 1.66% | +65.6% |
| QTS | New | QTS RLTY TR INC | $850,000 | – | 11,000 | +100.0% | 1.66% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $780,000 | +17.6% | 23,000 | +15.0% | 1.52% | +35.4% |
| CGNT | New | COGNYTE SOFTWARE LTD | $747,000 | – | 30,500 | +100.0% | 1.46% | – |
| DTM | New | DT MIDSTREAM INC | $746,000 | – | 19,297 | +100.0% | 1.46% | – |
| MRNA | New | MODERNA INC | $728,000 | – | 3,100 | +100.0% | 1.42% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $726,000 | +39.1% | 4,500 | +18.4% | 1.42% | +60.3% |
| SE | Sell | SEA LTDsponsord ads | $687,000 | +13.9% | 2,500 | -7.4% | 1.34% | +31.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $598,000 | -61.2% | 1,500 | -65.1% | 1.17% | -55.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $463,000 | -1.7% | 10,000 | -9.9% | 0.90% | +13.1% |
| FI | New | FRANKS INTL N V | $424,000 | – | 140,000 | +100.0% | 0.83% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $421,000 | – | 11,800 | +100.0% | 0.82% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $396,000 | – | 15,000 | +100.0% | 0.77% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $393,000 | -64.0% | 4,400 | -63.0% | 0.77% | -58.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $388,000 | -38.8% | 21,000 | -42.5% | 0.76% | -29.5% |
| CNS | Buy | COHEN & STEERS INC | $378,000 | +38.0% | 4,600 | +9.5% | 0.74% | +58.9% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $370,000 | – | 1,513 | +100.0% | 0.72% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $258,000 | -15.7% | 11,500 | -31.1% | 0.50% | -3.1% |
| INVH | New | INVITATION HOMES INC | $242,000 | – | 6,500 | +100.0% | 0.47% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $206,000 | – | 600 | +100.0% | 0.40% | – |
| NTES | New | NETEASE INCsponsored ads | $203,000 | – | 1,760 | +100.0% | 0.40% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $160,000 | +32.2% | 16,500 | +32.0% | 0.31% | +52.7% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $139,000 | +40.4% | 14,000 | +40.0% | 0.27% | +61.9% |
| CODX | New | CO-DIAGNOSTICS INC | $135,000 | – | 16,400 | +100.0% | 0.26% | – |
| MNOV | New | MEDICINOVA INC | $85,000 | – | 20,000 | +100.0% | 0.17% | – |
| GNSS | New | GENASYS INC | $85,000 | – | 15,500 | +100.0% | 0.17% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -33,000 | -100.0% | -0.10% | – |
| GOEV | Exit | CANOO INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.20% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -24,498 | -100.0% | -0.25% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -16,500 | -100.0% | -0.29% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -12,984 | -100.0% | -0.33% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -900 | -100.0% | -0.35% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,000 | -100.0% | -0.37% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -18,500 | -100.0% | -0.37% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -15,100 | -100.0% | -0.38% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -5,158 | -100.0% | -0.38% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -13,988 | -100.0% | -0.40% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -5,800 | -100.0% | -0.41% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,900 | -100.0% | -0.42% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,300 | -100.0% | -0.43% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,800 | -100.0% | -0.46% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -8,000 | -100.0% | -0.51% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -26,100 | -100.0% | -0.52% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -5,200 | -100.0% | -0.52% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -31,400 | -100.0% | -0.53% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -31,600 | -100.0% | -0.54% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -12,000 | -100.0% | -0.54% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,000 | -100.0% | -0.54% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -13,500 | -100.0% | -0.56% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -23,000 | -100.0% | -0.56% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -15,000 | -100.0% | -0.59% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -32,000 | -100.0% | -0.61% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,000 | -100.0% | -0.65% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -90,000 | -100.0% | -0.66% | – |
| MAC | Exit | MACERICH CO | $0 | – | -33,000 | -100.0% | -0.66% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -70,000 | -100.0% | -0.66% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,594 | -100.0% | -0.66% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -15,000 | -100.0% | -0.67% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,000 | -100.0% | -0.68% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -5,000 | -100.0% | -0.70% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,000 | -100.0% | -0.73% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -18,000 | -100.0% | -0.76% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -4,300 | -100.0% | -0.82% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -10,500 | -100.0% | -0.82% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,700 | -100.0% | -0.82% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,500 | -100.0% | -0.82% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,200 | -100.0% | -0.85% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -60,000 | -100.0% | -0.86% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -49,000 | -100.0% | -0.87% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -15,000 | -100.0% | -0.90% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,000 | -100.0% | -0.90% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -11,600 | -100.0% | -0.92% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,100 | -100.0% | -0.95% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,800 | -100.0% | -0.95% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -48,000 | -100.0% | -1.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -6,300 | -100.0% | -1.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -14,300 | -100.0% | -1.04% | – |
| HPQ | Exit | HP INC | $0 | – | -20,000 | -100.0% | -1.08% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,500 | -100.0% | -1.15% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -11,300 | -100.0% | -1.34% | – |
| IDA | Exit | IDACORP INC | $0 | – | -8,000 | -100.0% | -1.36% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -54,000 | -100.0% | -1.46% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -24,000 | -100.0% | -1.46% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,000 | -100.0% | -1.58% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,000 | -100.0% | -1.59% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -7,700 | -100.0% | -1.72% | – |
| DEN | Exit | DENBURY INC | $0 | – | -22,500 | -100.0% | -1.83% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -15,500 | -100.0% | -2.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -14,100 | -100.0% | -2.09% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -52,700 | -100.0% | -2.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -17,600 | -100.0% | -2.21% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -875 | -100.0% | -2.36% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -45,000 | -100.0% | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,000 | -100.0% | -2.90% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -39,700 | -100.0% | -2.92% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -24,500 | -100.0% | -3.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -30,600 | -100.0% | -3.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,200 | -100.0% | -3.99% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -40,000 | -100.0% | -4.51% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -25,700 | -100.0% | -5.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.