$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 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | Sell | BHP GROUP LTDsponsored ads | $5,021,000 | -79.8% | 65,000 | -84.3% | 3.61% | -90.8% |
| VMW | Sell | VMWARE INC | $2,220,000 | -4.2% | 19,500 | -2.5% | 1.60% | -56.3% |
| CSGP | Sell | COSTAR GROUP INC | $1,206,000 | -25.6% | 18,100 | -11.7% | 0.87% | -66.1% |
| 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.