$63.3 Million is the total value of Cannon Global Investment Management, LLC's 38 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,912,000 | +142.4% | 412,787 | +115.0% | 39.33% | +155.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,769,000 | +104.8% | 123,768 | +95.8% | 13.84% | +115.7% |
| XLNX | Buy | XILINX INC | $4,622,000 | +199.0% | 21,800 | +112.9% | 7.30% | +214.9% |
| VMW | New | VMWARE INC | $2,318,000 | – | 20,000 | +100.0% | 3.66% | – |
| GSKY | New | GREENSKY INCcl a | $1,704,000 | – | 150,000 | +100.0% | 2.69% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,620,000 | -43.8% | 20,500 | -38.8% | 2.56% | -40.8% |
| JACK | New | JACK IN THE BOX INC | $1,557,000 | – | 17,800 | +100.0% | 2.46% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,380,000 | +27.3% | 70,000 | +27.3% | 2.18% | +34.1% |
| CMP | New | COMPASS MINERALS INTL INC | $1,338,000 | – | 26,200 | +100.0% | 2.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,328,000 | – | 5,500 | +100.0% | 2.10% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,220,000 | -3.8% | 5,400 | -6.9% | 1.93% | +1.4% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $982,000 | +105.0% | 21,000 | +90.9% | 1.55% | +115.9% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $874,000 | -37.2% | 700 | -39.1% | 1.38% | -33.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $862,000 | +57.3% | 8,000 | +60.0% | 1.36% | +65.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $772,000 | – | 4,600 | +100.0% | 1.22% | – |
| T | New | AT&T INC | $723,000 | – | 29,400 | +100.0% | 1.14% | – |
| UE | Buy | URBAN EDGE PPTYS | $675,000 | +240.9% | 35,500 | +228.7% | 1.07% | +258.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $673,000 | – | 1,300 | +100.0% | 1.06% | – |
| MMM | New | 3M CO | $622,000 | – | 3,500 | +100.0% | 0.98% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $614,000 | – | 2,759 | +100.0% | 0.97% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $609,000 | +63.7% | 12,000 | +30.4% | 0.96% | +72.2% |
| WAFD | New | WASHINGTON FED INC | $608,000 | – | 18,200 | +100.0% | 0.96% | – |
| New | ARCHAEA ENERGY INC | $457,000 | – | 25,000 | +100.0% | 0.72% | – | |
| DISCA | Buy | DISCOVERY INC | $447,000 | +76.0% | 19,000 | +90.0% | 0.71% | +85.3% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $401,000 | – | 1,300 | +100.0% | 0.63% | – |
| MSEX | New | MIDDLESEX WTR CO | $373,000 | – | 3,100 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $356,000 | – | 750 | +100.0% | 0.56% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $329,000 | – | 4,500 | +100.0% | 0.52% | – |
| New | BENSON HILL INC | $308,000 | – | 42,296 | +100.0% | 0.49% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $298,000 | – | 20,000 | +100.0% | 0.47% | – |
| ADRA | New | ADARA ACQUISITION CORP | $274,000 | – | 28,000 | +100.0% | 0.43% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $241,000 | – | 6,000 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $216,000 | – | 900 | +100.0% | 0.34% | – |
| HCAR | Buy | HEALTHCARE SERVICES ACQU COR | $215,000 | +16.2% | 22,000 | +15.8% | 0.34% | +22.4% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $182,000 | +15.9% | 18,300 | +14.4% | 0.29% | +22.1% |
| New | EQRX INC | $171,000 | – | 25,000 | +100.0% | 0.27% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $161,000 | – | 16,000 | +100.0% | 0.25% | – |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $132,000 | – | 13,500 | +100.0% | 0.21% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.19% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -2,100 | -100.0% | -0.40% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,000 | -100.0% | -0.46% | – |
| Exit | SYLVAMO CORP | $0 | – | -10,600 | -100.0% | -0.52% | – | |
| TFII | Exit | TFI INTL INC | $0 | – | -4,000 | -100.0% | -0.61% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -17,100 | -100.0% | -0.69% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -6,600 | -100.0% | -0.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -9,200 | -100.0% | -0.72% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -27,000 | -100.0% | -0.75% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -11,000 | -100.0% | -0.78% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -48,000 | -100.0% | -0.78% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -15,000 | -100.0% | -0.81% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.86% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -41,000 | -100.0% | -0.91% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -11,200 | -100.0% | -1.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -38,000 | -100.0% | -1.16% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,500 | -100.0% | -1.27% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,800 | -100.0% | -1.48% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -6,100 | -100.0% | -1.48% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -16,470 | -100.0% | -1.58% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -11,950 | -100.0% | -1.62% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -8,320 | -100.0% | -1.74% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -30,000 | -100.0% | -1.84% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -45,000 | -100.0% | -1.89% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -87,800 | -100.0% | -2.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -41,000 | -100.0% | -2.36% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,224 | -100.0% | -2.59% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,700 | -100.0% | -3.31% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -18,600 | -100.0% | -3.51% | – |
| SAIA | Exit | SAIA INC | $0 | – | -11,411 | -100.0% | -4.07% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -9,300 | -100.0% | -4.44% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -38,207 | -100.0% | -4.90% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -66,857 | -100.0% | -5.08% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -69,400 | -100.0% | -5.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.