$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 337.5% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.