$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 400.0% .
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% | – |
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% | – |
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% | – |
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% |
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% | – |
COUP | New | COUPA SOFTWARE INC | $237 | – | 3,000 | +100.0% | 0.35% | – |
UFPT | New | UFP TECHNOLOGIES INC | $236 | – | 2,000 | +100.0% | 0.35% | – |
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.