$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 - .
| 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% | – | |
| OVV | New | OVINTIV INC | $1,455 | – | 28,700 | +100.0% | 2.16% | – |
| 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.