$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 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO INC | $682,000 | -23.3% | 11,200 | -25.3% | 1.02% | -41.2% |
| 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.