$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUI | Sell | SUN CMNTYS INC | $4,433 | -99.9% | 31,000 | -19.7% | 6.59% | -21.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,767 | -100.0% | 12,800 | -51.7% | 4.11% | -56.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,722 | -99.9% | 22,500 | -25.0% | 2.56% | -28.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,636 | -99.9% | 23,200 | -48.6% | 2.43% | -49.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $354 | -100.0% | 800 | -78.9% | 0.53% | -78.7% |
| 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.