$139 Million is the total value of Cannon Global Investment Management, LLC's 99 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 260.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $13,971,000 | – | 129,100 | +100.0% | 10.06% | – |
| KRE | Buy | SPDR SER TRs&p regl bkg | $8,736,000 | -0.4% | 126,793 | +2.4% | 6.29% | -54.6% |
| LIN | New | LINDE PLC | $8,291,000 | – | 25,956 | +100.0% | 5.97% | – |
| PRG | New | PROG HOLDINGS INC | $7,178,000 | – | 249,500 | +100.0% | 5.17% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $6,574,000 | – | 48,859 | +100.0% | 4.73% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,021,000 | -79.8% | 65,000 | -84.3% | 3.61% | -90.8% |
| New | JACKSON FINANCIAL INC | $4,184,000 | – | 94,600 | +100.0% | 3.01% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,789,000 | – | 47,300 | +100.0% | 2.73% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,044,000 | – | 91,400 | +100.0% | 2.19% | – |
| PWR | New | QUANTA SVCS INC | $2,935,000 | – | 22,300 | +100.0% | 2.11% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $2,918,000 | +111.4% | 146,700 | +109.6% | 2.10% | -3.6% |
| SSRM | New | SSR MNG INC | $2,721,000 | – | 125,100 | +100.0% | 1.96% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,713,000 | – | 52,200 | +100.0% | 1.95% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $2,374,000 | – | 85,800 | +100.0% | 1.71% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $2,276,000 | – | 61,900 | +100.0% | 1.64% | – |
| VMW | Sell | VMWARE INC | $2,220,000 | -4.2% | 19,500 | -2.5% | 1.60% | -56.3% |
| ABNB | New | AIRBNB INC | $2,164,000 | – | 12,600 | +100.0% | 1.56% | – |
| NE | New | NOBLE CORP NEW | $2,145,000 | – | 61,200 | +100.0% | 1.54% | – |
| FOX | New | FOX CORP | $2,017,000 | – | 55,600 | +100.0% | 1.45% | – |
| HMC | New | HONDA MOTOR LTD | $1,978,000 | – | 70,000 | +100.0% | 1.42% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,666,000 | +173.6% | 34,800 | +190.0% | 1.20% | +24.8% |
| ON | New | ON SEMICONDUCTOR CORP | $1,615,000 | – | 25,800 | +100.0% | 1.16% | – |
| PLAN | New | ANAPLAN INC | $1,587,000 | – | 24,400 | +100.0% | 1.14% | – |
| Buy | ARCHAEA ENERGY INC | $1,555,000 | +240.3% | 70,900 | +183.6% | 1.12% | +55.2% | |
| New | ENVIVA INC | $1,543,000 | – | 19,500 | +100.0% | 1.11% | – | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,498,000 | +521.6% | 48,700 | +711.7% | 1.08% | +183.7% |
| New | PERIMETER SOLUTIONS SA | $1,458,000 | – | 120,407 | +100.0% | 1.05% | – | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,422,000 | +16.6% | 6,690 | +23.9% | 1.02% | -46.8% |
| ACVA | New | ACV AUCTIONS INC | $1,370,000 | – | 92,500 | +100.0% | 0.99% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,310,000 | +94.7% | 2,670 | +105.4% | 0.94% | -11.2% |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,306,000 | – | 129,300 | +100.0% | 0.94% | – |
| GTLS | New | CHART INDS INC | $1,271,000 | – | 7,400 | +100.0% | 0.92% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,224,000 | – | 51,500 | +100.0% | 0.88% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,206,000 | -25.6% | 18,100 | -11.7% | 0.87% | -66.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $1,108,000 | – | 8,400 | +100.0% | 0.80% | – |
| New | WARBY PARKER INC | $1,106,000 | – | 32,700 | +100.0% | 0.80% | – | |
| WAFD | Buy | WASHINGTON FED INC | $1,050,000 | +72.7% | 32,000 | +75.8% | 0.76% | -21.2% |
| TPH | New | TRI POINTE HOMES INC | $978,000 | – | 48,700 | +100.0% | 0.70% | – |
| New | JOBY AVIATION INC | $941,000 | – | 142,150 | +100.0% | 0.68% | – | |
| TRGP | New | TARGA RES CORP | $898,000 | – | 11,900 | +100.0% | 0.65% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $880,000 | +167.5% | 13,300 | +195.6% | 0.63% | +22.0% |
| New | INVENTRUST PPTYS CORP | $877,000 | – | 28,500 | +100.0% | 0.63% | – | |
| YOU | New | CLEAR SECURE INC | $860,000 | – | 32,000 | +100.0% | 0.62% | – |
| LXU | New | LSB INDS INC | $836,000 | – | 38,300 | +100.0% | 0.60% | – |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $811,000 | – | 20,900 | +100.0% | 0.58% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $789,000 | +164.8% | 82,100 | +310.5% | 0.57% | +20.9% |
| XLC | New | SELECT SECTOR SPDR TR | $784,000 | – | 11,400 | +100.0% | 0.56% | – |
| GPOR | New | GULFPORT ENERGY CORP | $781,000 | – | 8,700 | +100.0% | 0.56% | – |
| Buy | EQRX INC | $718,000 | +319.9% | 173,800 | +595.2% | 0.52% | +91.5% | |
| URBN | New | URBAN OUTFITTERS INC | $698,000 | – | 27,800 | +100.0% | 0.50% | – |
| SD | New | SANDRIDGE ENERGY INC | $668,000 | – | 41,700 | +100.0% | 0.48% | – |
| YELP | New | YELP INCcl a | $665,000 | – | 19,500 | +100.0% | 0.48% | – |
| New | BRC INC | $653,000 | – | 31,300 | +100.0% | 0.47% | – | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $652,000 | – | 41,700 | +100.0% | 0.47% | – |
| New | ENOVIX CORPORATION | $639,000 | – | 44,780 | +100.0% | 0.46% | – | |
| New | VACASA INC | $564,000 | – | 68,200 | +100.0% | 0.41% | – | |
| DFH | New | DREAM FINDERS HOMES INC | $558,000 | – | 32,684 | +100.0% | 0.40% | – |
| New | ROCKET LAB USA INC | $559,000 | – | 69,500 | +100.0% | 0.40% | – | |
| VIR | New | VIR BIOTECHNOLOGY INC | $521,000 | – | 20,276 | +100.0% | 0.38% | – |
| New | MIRION TECHNOLOGIES INC | $516,000 | – | 64,000 | +100.0% | 0.37% | – | |
| New | EMBARK TECHNOLOGY INC | $491,000 | – | 83,400 | +100.0% | 0.35% | – | |
| RMD | New | RESMED INC | $485,000 | – | 2,000 | +100.0% | 0.35% | – |
| ADRA | Buy | ADARA ACQUISITION CORP | $481,000 | +75.5% | 48,700 | +73.9% | 0.35% | -20.1% |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $470,000 | – | 52,200 | +100.0% | 0.34% | – |
| OLO | New | OLO INCcl a | $461,000 | – | 34,800 | +100.0% | 0.33% | – |
| PAYO | New | PAYONEER GLOBAL INC | $434,000 | – | 97,300 | +100.0% | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $405,000 | – | 2,300 | +100.0% | 0.29% | – |
| COMP | New | COMPASS INCcl a | $405,000 | – | 51,500 | +100.0% | 0.29% | – |
| New | BLEND LABS INCcl a | $396,000 | – | 69,500 | +100.0% | 0.28% | – | |
| Buy | BENSON HILL INC | $393,000 | +27.6% | 121,700 | +187.7% | 0.28% | -41.8% | |
| APP | New | APPLOVIN CORP | $385,000 | – | 7,000 | +100.0% | 0.28% | – |
| New | WEWORK INCcl a | $379,000 | – | 55,600 | +100.0% | 0.27% | – | |
| New | SCIENCE 37 HOLDINGS INC | $371,000 | – | 69,400 | +100.0% | 0.27% | – | |
| BMBL | New | BUMBLE INC | $365,000 | – | 12,600 | +100.0% | 0.26% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $362,000 | – | 7,300 | +100.0% | 0.26% | – |
| New | CORE SCIENTIFIC INC | $343,000 | – | 41,700 | +100.0% | 0.25% | – | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $335,000 | +153.8% | 34,100 | +152.6% | 0.24% | +15.9% |
| New | CVENT HOLDING CORP | $335,000 | – | 46,600 | +100.0% | 0.24% | – | |
| TBLA | New | TABOOLA.COM LTD | $323,000 | – | 62,600 | +100.0% | 0.23% | – |
| New | CLAROS MTG TR INC | $310,000 | – | 18,100 | +100.0% | 0.22% | – | |
| New | TERAWULF INC | $304,000 | – | 36,200 | +100.0% | 0.22% | – | |
| New | HELIOGEN INC | $296,000 | – | 56,300 | +100.0% | 0.21% | – | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $276,000 | +71.4% | 27,800 | +73.8% | 0.20% | -21.7% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $252,000 | – | 25,182 | +100.0% | 0.18% | – | |
| VCTR | New | VICTORY CAP HLDGS INC | $243,000 | – | 8,400 | +100.0% | 0.18% | – |
| ECH | New | ISHARES INCmsci chile etf | $241,000 | – | 8,300 | +100.0% | 0.17% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $233,000 | – | 12,600 | +100.0% | 0.17% | – |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $212,000 | +16.5% | 21,510 | +17.5% | 0.15% | -46.7% |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $202,000 | – | 5,600 | +100.0% | 0.14% | – |
| New | BOWLERO CORP | $178,000 | – | 16,700 | +100.0% | 0.13% | – | |
| STKL | New | SUNOPTA INC | $168,000 | – | 33,400 | +100.0% | 0.12% | – |
| CANO | New | CANO HEALTH INC | $155,000 | – | 24,400 | +100.0% | 0.11% | – |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $144,000 | – | 14,227 | +100.0% | 0.10% | – | |
| SHCR | New | SHARECARE INC | $137,000 | – | 55,600 | +100.0% | 0.10% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $136,000 | – | 20,464 | +100.0% | 0.10% | – | |
| New | KORE GROUP HOLDINGS INC | $126,000 | – | 21,000 | +100.0% | 0.09% | – | |
| MNTK | New | MONTAUK RENEWABLES INC | $125,000 | – | 11,200 | +100.0% | 0.09% | – |
| EPIX | New | ESSA PHARMA INC | $95,000 | – | 15,300 | +100.0% | 0.07% | – |
| New | ENJOY TECHNOLOGY INC | $79,000 | – | 20,900 | +100.0% | 0.06% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -22,000 | -100.0% | -0.34% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -900 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -750 | -100.0% | -0.56% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -3,100 | -100.0% | -0.59% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,300 | -100.0% | -0.63% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,000 | -100.0% | -0.71% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,759 | -100.0% | -0.97% | – |
| MMM | Exit | 3M CO | $0 | – | -3,500 | -100.0% | -0.98% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -35,500 | -100.0% | -1.07% | – |
| T | Exit | AT&T INC | $0 | – | -29,400 | -100.0% | -1.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,600 | -100.0% | -1.22% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -8,000 | -100.0% | -1.36% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -700 | -100.0% | -1.38% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,000 | -100.0% | -1.55% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,500 | -100.0% | -2.10% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -26,200 | -100.0% | -2.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -17,800 | -100.0% | -2.46% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -150,000 | -100.0% | -2.69% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,800 | -100.0% | -7.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.