$66.7 Million is the total value of Cannon Global Investment Management, LLC's 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 180.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP GROUP LTDsponsored ads | $10,278,000 | – | 192,033 | +100.0% | 15.40% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,282,000 | – | 63,200 | +100.0% | 6.42% | – |
| BRO | New | BROWN & BROWN INC | $3,848,000 | – | 69,400 | +100.0% | 5.77% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $3,389,000 | +15.8% | 66,857 | +36.3% | 5.08% | -11.3% |
| OPRX | New | OPTIMIZERX CORP | $3,269,000 | – | 38,207 | +100.0% | 4.90% | – |
| SE | Buy | SEA LTDsponsord ads | $2,964,000 | +331.4% | 9,300 | +272.0% | 4.44% | +230.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,883,000 | +190.0% | 33,500 | +179.2% | 4.32% | +122.3% |
| SAIA | New | SAIA INC | $2,716,000 | – | 11,411 | +100.0% | 4.07% | – |
| ENTG | New | ENTEGRIS INC | $2,342,000 | – | 18,600 | +100.0% | 3.51% | – |
| RBC | New | REGAL BELOIT CORP | $2,210,000 | – | 14,700 | +100.0% | 3.31% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,731,000 | +103.4% | 10,224 | +108.7% | 2.59% | +55.9% |
| INVH | Buy | INVITATION HOMES INC | $1,572,000 | +549.6% | 41,000 | +530.8% | 2.36% | +398.1% |
| XLNX | New | XILINX INC | $1,546,000 | – | 10,239 | +100.0% | 2.32% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,439,000 | – | 87,800 | +100.0% | 2.16% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,391,000 | – | 1,150 | +100.0% | 2.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,268,000 | – | 5,800 | +100.0% | 1.90% | – |
| MGNI | New | MAGNITE INC | $1,260,000 | – | 45,000 | +100.0% | 1.89% | – |
| AVTR | New | AVANTOR INC | $1,227,000 | – | 30,000 | +100.0% | 1.84% | – |
| TREE | New | LENDINGTREE INC NEW | $1,163,000 | – | 8,320 | +100.0% | 1.74% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $1,084,000 | – | 55,000 | +100.0% | 1.62% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,079,000 | – | 11,950 | +100.0% | 1.62% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,052,000 | – | 16,470 | +100.0% | 1.58% | – |
| IBB | New | ISHARES TRishares biotech | $986,000 | – | 6,100 | +100.0% | 1.48% | – |
| KRNT | New | KORNIT DIGITAL LTD | $984,000 | – | 6,800 | +100.0% | 1.48% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $845,000 | – | 7,500 | +100.0% | 1.27% | – |
| EQT | New | EQT CORP | $777,000 | – | 38,000 | +100.0% | 1.16% | – |
| KKR | Sell | KKR & CO INC | $682,000 | -23.3% | 11,200 | -25.3% | 1.02% | -41.2% |
| CIM | New | CHIMERA INVT CORP | $609,000 | – | 41,000 | +100.0% | 0.91% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $575,000 | – | 44,000 | +100.0% | 0.86% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $548,000 | – | 5,000 | +100.0% | 0.82% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $540,000 | – | 15,000 | +100.0% | 0.81% | – |
| IS | New | IRONSOURCE LTD | $522,000 | – | 48,000 | +100.0% | 0.78% | – |
| POR | New | PORTLAND GEN ELEC CO | $517,000 | – | 11,000 | +100.0% | 0.78% | – |
| ABR | New | ARBOR REALTY TRUST INC | $500,000 | – | 27,000 | +100.0% | 0.75% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $479,000 | – | 11,000 | +100.0% | 0.72% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $479,000 | – | 9,200 | +100.0% | 0.72% | – |
| DY | New | DYCOM INDS INC | $470,000 | – | 6,600 | +100.0% | 0.70% | – |
| NTCT | New | NETSCOUT SYS INC | $461,000 | – | 17,100 | +100.0% | 0.69% | – |
| TFII | New | TFI INTL INC | $409,000 | – | 4,000 | +100.0% | 0.61% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $372,000 | – | 9,200 | +100.0% | 0.56% | – |
| New | SYLVAMO CORP | $346,000 | – | 10,600 | +100.0% | 0.52% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $307,000 | – | 8,000 | +100.0% | 0.46% | – |
| EEFT | New | EURONET WORLDWIDE INC | $267,000 | – | 2,100 | +100.0% | 0.40% | – |
| DISCA | New | DISCOVERY INC | $254,000 | – | 10,000 | +100.0% | 0.38% | – |
| UE | New | URBAN EDGE PPTYS | $198,000 | – | 10,800 | +100.0% | 0.30% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $185,000 | +15.6% | 19,000 | +15.2% | 0.28% | -11.5% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $157,000 | +12.9% | 16,000 | +14.3% | 0.24% | -13.6% |
| SDC | New | SMILEDIRECTCLUB INC | $133,000 | – | 25,000 | +100.0% | 0.20% | – |
| New | SPIRE GLOBAL INC | $125,000 | – | 10,000 | +100.0% | 0.19% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -15,500 | -100.0% | -0.17% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -16,400 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,760 | -100.0% | -0.40% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -600 | -100.0% | -0.40% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,500 | -100.0% | -0.50% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,513 | -100.0% | -0.72% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,600 | -100.0% | -0.74% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,000 | -100.0% | -0.76% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -4,400 | -100.0% | -0.77% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -15,000 | -100.0% | -0.77% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -11,800 | -100.0% | -0.82% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -140,000 | -100.0% | -0.83% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,000 | -100.0% | -0.90% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,500 | -100.0% | -1.17% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -4,500 | -100.0% | -1.42% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,100 | -100.0% | -1.42% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -19,297 | -100.0% | -1.46% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -30,500 | -100.0% | -1.46% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -23,000 | -100.0% | -1.52% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,000 | -100.0% | -1.66% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -11,500 | -100.0% | -1.71% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,200 | -100.0% | -1.74% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -3,782 | -100.0% | -1.94% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -6,300 | -100.0% | -2.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,900 | -100.0% | -2.74% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,028 | -100.0% | -3.70% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -109,000 | -100.0% | -3.89% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -17,000 | -100.0% | -7.62% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -45,800 | -100.0% | -8.66% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -41,100 | -100.0% | -10.51% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -100,000 | -100.0% | -11.81% | – |
| MPC | Exit | MARATHON PETE CORPput | $0 | – | -100,000 | -100.0% | -11.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
Signatures
The EDGAR filing(s) were signed by:
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.