$67.3 Thousand is the total value of Cannon Global Investment Management, LLC's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | New | VORNADO RLTY TRsh ben int | $10,405 | – | 500,000 | +100.0% | 15.47% | – |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $9,790 | – | 662,400 | +100.0% | 14.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,951 | – | 101,612 | +100.0% | 13.31% | – |
| SUI | Sell | SUN CMNTYS INC | $4,433 | -99.9% | 31,000 | -19.7% | 6.59% | -21.9% |
| AAPL | New | APPLE INC | $3,573 | – | 27,500 | +100.0% | 5.31% | – |
| TCOM | New | TRIP COM GROUP LTDads | $3,493 | – | 101,550 | +100.0% | 5.19% | – |
| ERIE | New | ERIE INDTY COcl a | $2,955 | – | 11,880 | +100.0% | 4.39% | – |
| XPEV | New | XPENG INCads | $2,928 | – | 294,550 | +100.0% | 4.35% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $2,767 | -100.0% | 12,800 | -51.7% | 4.11% | -56.0% |
| FERG | New | FERGUSON PLC NEW | $2,374 | – | 18,700 | +100.0% | 3.53% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,868 | – | 90,600 | +100.0% | 2.78% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,722 | -99.9% | 22,500 | -25.0% | 2.56% | -28.9% |
| New | RXO INC | $1,720 | – | 100,000 | +100.0% | 2.56% | – | |
| AVTR | Buy | AVANTOR INC | $1,687 | -99.9% | 80,000 | +37.9% | 2.51% | +36.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,636 | -99.9% | 23,200 | -48.6% | 2.43% | -49.0% |
| OVV | New | OVINTIV INC | $1,455 | – | 28,700 | +100.0% | 2.16% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,041 | -99.8% | 42,500 | +70.0% | 1.55% | +67.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,041 | -99.6% | 20,000 | +300.0% | 1.55% | +301.0% |
| CPNG | Buy | COUPANG INCcl a | $838 | -99.9% | 57,000 | +42.5% | 1.25% | +15.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $726 | – | 54,200 | +100.0% | 1.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $564 | – | 5,400 | +100.0% | 0.84% | – |
| WPC | New | WP CAREY INC | $469 | – | 6,000 | +100.0% | 0.70% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354 | -100.0% | 800 | -78.9% | 0.53% | -78.7% |
| COUP | New | COUPA SOFTWARE INC | $237 | – | 3,000 | +100.0% | 0.35% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $236 | – | 2,000 | +100.0% | 0.35% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -12,500 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,000 | -100.0% | -0.71% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -27,500 | -100.0% | -0.76% | – |
| HNGR | Exit | HANGER INC | $0 | – | -31,700 | -100.0% | -0.96% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -65,000 | -100.0% | -1.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -1.23% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,200 | -100.0% | -1.27% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,500 | -100.0% | -1.76% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -60,000 | -100.0% | -2.66% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -40,800 | -100.0% | -2.80% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -40,000 | -100.0% | -3.11% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -42,500 | -100.0% | -3.75% | – |
| RMD | Exit | RESMED INC | $0 | – | -11,000 | -100.0% | -3.88% | – |
| Exit | BIOHAVEN LTD | $0 | – | -17,500 | -100.0% | -4.27% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -57,900 | -100.0% | -4.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -61,800 | -100.0% | -4.78% | – |
| EQT | Exit | EQT CORP | $0 | – | -107,822 | -100.0% | -7.10% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -47,000 | -100.0% | -11.19% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -250,000 | -100.0% | -11.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.