$61.9 Million is the total value of Cannon Global Investment Management, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 1400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | New | NIELSEN HLDGS PLC | $6,930,000 | – | 250,000 | +100.0% | 11.20% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $6,926,000 | – | 47,000 | +100.0% | 11.19% | – |
| LPLA | New | LPL FINL HLDGS INC | $5,790,000 | – | 26,500 | +100.0% | 9.35% | – |
| SUI | New | SUN CMNTYS INC | $5,224,000 | – | 38,600 | +100.0% | 8.44% | – |
| EQT | New | EQT CORP | $4,394,000 | – | 107,822 | +100.0% | 7.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,960,000 | – | 61,800 | +100.0% | 4.78% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,955,000 | – | 45,100 | +100.0% | 4.77% | – |
| YUMC | New | YUM CHINA HLDGS INC | $2,770,000 | – | 57,900 | +100.0% | 4.48% | – |
| New | BIOHAVEN LTD | $2,645,000 | – | 17,500 | +100.0% | 4.27% | – | |
| RMD | Buy | RESMED INC | $2,401,000 | +63.7% | 11,000 | +57.1% | 3.88% | -85.3% |
| XHB | New | SPDR SER TRs&p homebuild | $2,324,000 | – | 42,500 | +100.0% | 3.75% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,230,000 | – | 30,000 | +100.0% | 3.60% | – |
| DRE | New | DUKE REALTY CORP | $1,928,000 | – | 40,000 | +100.0% | 3.11% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,734,000 | – | 40,800 | +100.0% | 2.80% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,649,000 | – | 60,000 | +100.0% | 2.66% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,526,000 | – | 3,800 | +100.0% | 2.46% | – |
| AVTR | New | AVANTOR INC | $1,137,000 | – | 58,000 | +100.0% | 1.84% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,087,000 | – | 4,500 | +100.0% | 1.76% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $785,000 | – | 5,200 | +100.0% | 1.27% | – |
| ZEN | New | ZENDESK INC | $761,000 | – | 10,000 | +100.0% | 1.23% | – |
| CPNG | New | COUPANG INCcl a | $667,000 | – | 40,000 | +100.0% | 1.08% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $659,000 | – | 65,000 | +100.0% | 1.06% | – |
| HNGR | New | HANGER INC | $593,000 | – | 31,700 | +100.0% | 0.96% | – |
| FHN | New | FIRST HORIZON CORPORATION | $573,000 | – | 25,000 | +100.0% | 0.93% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $472,000 | – | 27,500 | +100.0% | 0.76% | – |
| TWTR | New | TWITTER INC | $438,000 | – | 10,000 | +100.0% | 0.71% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $239,000 | – | 5,000 | +100.0% | 0.39% | – |
| CANO | New | CANO HEALTH INC | $108,000 | – | 12,500 | +100.0% | 0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -106,950 | -100.0% | -73.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.