$14.3 Million is the total value of Cannon Global Investment Management, LLC's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 148.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,503,970 | +8.3% | 13,000 | -3.7% | 10.50% | +45.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,217,190 | -26.0% | 13,000 | -33.3% | 8.50% | -0.6% |
| LULU | New | LULULEMON ATHLETICA INC | $925,464 | – | 2,400 | +100.0% | 6.46% | – |
| KKR | New | KKR & CO INC | $880,880 | – | 14,300 | +100.0% | 6.15% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $845,625 | -5.9% | 16,500 | +32.0% | 5.90% | +26.4% |
| LNG | New | CHENIERE ENERGY INC | $829,800 | – | 5,000 | +100.0% | 5.79% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $757,900 | – | 11,000 | +100.0% | 5.29% | – |
| ENTG | New | ENTEGRIS INC | $751,280 | – | 8,000 | +100.0% | 5.24% | – |
| FERG | Sell | FERGUSON PLC NEW | $740,115 | -17.5% | 4,500 | -21.1% | 5.16% | +10.8% |
| VRT | New | VERTIV HOLDINGS CO | $541,520 | – | 14,557 | +100.0% | 3.78% | – |
| New | CRH PLCord | $492,570 | – | 9,000 | +100.0% | 3.44% | – | |
| NEWR | New | NEW RELIC INC | $470,910 | – | 5,500 | +100.0% | 3.29% | – |
| PSTG | New | PURE STORAGE INCcl a | $427,440 | – | 12,000 | +100.0% | 2.98% | – |
| New | NEXTRACKER INC | $421,680 | – | 10,500 | +100.0% | 2.94% | – | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $366,570 | – | 4,500 | +100.0% | 2.56% | – |
| ALKS | New | ALKERMES PLC | $322,115 | – | 11,500 | +100.0% | 2.25% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $316,464 | – | 3,800 | +100.0% | 2.21% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $307,104 | – | 4,800 | +100.0% | 2.14% | – |
| New | APOLLO GLOBAL MGMT INC | $296,208 | – | 3,300 | +100.0% | 2.07% | – | |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $290,913 | – | 14,700 | +100.0% | 2.03% | – |
| New | ZURN ELKAY WATER SOLNS CORP | $280,200 | – | 10,000 | +100.0% | 1.96% | – | |
| New | EQRX INC | $277,500 | – | 125,000 | +100.0% | 1.94% | – | |
| X | New | UNITED STATES STL CORP NEW | $276,080 | – | 8,500 | +100.0% | 1.93% | – |
| TTD | New | THE TRADE DESK INC | $234,450 | – | 3,000 | +100.0% | 1.64% | – |
| AXS | New | AXIS CAP HLDGS LTD | $208,569 | – | 3,700 | +100.0% | 1.46% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $208,359 | – | 2,700 | +100.0% | 1.45% | – |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $138,060 | +11.1% | 13,000 | +8.3% | 0.96% | +49.2% | |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -16,399 | -100.0% | -0.19% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -30,000 | -100.0% | -0.51% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -15,800 | -100.0% | -1.02% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -6,000 | -100.0% | -1.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -6,000 | -100.0% | -1.17% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,000 | -100.0% | -1.29% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,000 | -100.0% | -1.29% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -16,500 | -100.0% | -1.30% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -900 | -100.0% | -1.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,000 | -100.0% | -1.36% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,300 | -100.0% | -1.38% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,000 | -100.0% | -1.52% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,300 | -100.0% | -1.59% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,000 | -100.0% | -1.59% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,000 | -100.0% | -1.84% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -6,000 | -100.0% | -2.19% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,000 | -100.0% | -2.25% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -21,500 | -100.0% | -2.30% | – | |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,500 | -100.0% | -2.43% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,300 | -100.0% | -2.60% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,500 | -100.0% | -2.68% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -14,500 | -100.0% | -3.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,700 | -100.0% | -3.18% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,500 | -100.0% | -3.47% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -6,200 | -100.0% | -4.15% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -30,000 | -100.0% | -5.26% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,200 | -100.0% | -5.48% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -15,500 | -100.0% | -6.97% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,000 | -100.0% | -8.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.