$0 is the total value of Cannon Global Investment Management, LLC's 0 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.35% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,000 | -100.0% | -0.35% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -800 | -100.0% | -0.53% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,000 | -100.0% | -0.70% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,400 | -100.0% | -0.84% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -54,200 | -100.0% | -1.08% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -57,000 | -100.0% | -1.25% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -42,500 | -100.0% | -1.55% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -20,000 | -100.0% | -1.55% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -28,700 | -100.0% | -2.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23,200 | -100.0% | -2.43% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -80,000 | -100.0% | -2.51% | – |
| Exit | RXO INC | $0 | – | -100,000 | -100.0% | -2.56% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,500 | -100.0% | -2.56% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -90,600 | -100.0% | -2.78% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -18,700 | -100.0% | -3.53% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -12,800 | -100.0% | -4.11% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -294,550 | -100.0% | -4.35% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,880 | -100.0% | -4.39% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -101,550 | -100.0% | -5.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -27,500 | -100.0% | -5.31% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -31,000 | -100.0% | -6.59% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -101,612 | -100.0% | -13.31% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -662,400 | -100.0% | -14.56% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -500,000 | -100.0% | -15.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.