Latest Cannon Global Investment Management, LLC Stock Portfolio
$37.24Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Cannon Global Investment Management, LLC and it’s 13F Hedge Fund Stock Holdings
Cannon Global Investment Management, LLC is a hedge fund based in Davie, FL. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.9 Millions. In it's latest 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $13.3 Millions as of 31 Dec, 2023.
The top stock holdings of Cannon Global Investment Management, LLC are MDY, LIN, SPLK. The fund has invested 14.8% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 13.2% of portfolio in LINDE PLC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ENTEGRIS INC (ENTG) and CRH PLC (CRH). Cannon Global Investment Management, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), LINDE PLC (LIN) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM) and INCEPTION GROWTH ACQUSTN LTD.
The top stock holdings of Cannon Global Investment Management, LLC are MDY, LIN, SPLK. The fund has invested 14.8% of it's portfolio in SPDR S&P MIDCAP 400 ETF TR and 13.2% of portfolio in LINDE PLC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ACTIVISION BLIZZARD INC (ATVI) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ENTEGRIS INC (ENTG) and CRH PLC (CRH). Cannon Global Investment Management, LLC opened new stock positions in SPDR S&P MIDCAP 400 ETF TR (MDY), LINDE PLC (LIN) and SPLUNK INC (SPLK). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAM SOL IN D (BFAM) and INCEPTION GROWTH ACQUSTN LTD.
New Buys
| Ticker | $ Bought |
|---|---|
| CALLON PETE CO DEL | 7,509,600 |
| FIRST TR EXCHANGE-TRADED FD | 4,183,840 |
| UNITED STATES STL CORP NEW | 2,055,310 |
| CHENIERE ENERGY INC | 1,354,750 |
| SOLVENTUM CORP | 904,150 |
| CLEARWATER ANALYTICS HLDGS I | 857,965 |
| LEONARDO DRS INC | 724,552 |
| CYTOKINETICS INC | 680,067 |
New stocks bought by Cannon Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WORKDAY INC | 250 |
| DUTCH BROS INC | 65.33 |
| CRH PLC | 50.77 |
| CNH INDL N V | 45.71 |
| AVANTOR INC | 39.57 |
| GAN LTD | 31.58 |
| BIOMARIN PHARMACEUTICAL INC | 11.43 |
Additions to existing portfolio by Cannon Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VIPER ENERGY INC | -39.8 |
Cannon Global Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNDER ARMOUR INC | -391,155 |
| SOVOS BRANDS INC | -440,600 |
| LIONS GATE ENTMNT CORP | -178,325 |
| CAPRI HOLDINGS LIMITED | -728,480 |
| INCEPTION GROWTH ACQUSTN LTD | -143,909 |
| SUMMIT MATLS INC | -353,832 |
| SPLUNK INC | -1,218,800 |
| AMERICAN HOMES 4 RENT | -269,700 |
Cannon Global Investment Management, LLC got rid off the above stocks
Current Stock Holdings of Cannon Global Investment Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABSI | ABSCI CORPORATION | 0.28 | 18,272 | 103,785 | NEW | ||
| AKBA | AKEBIA THERAPEUTICS INC | 0.14 | 28,000 | 51,240 | NEW | ||
| AMH | AMERICAN HOMES 4 RENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.92 | 25,500 | 344,505 | NEW | ||
| APEI | AMERICAN PUB ED INC | 0.39 | 10,200 | 144,840 | NEW | ||
| ATKR | ATKORE INC | 1.74 | 3,400 | 647,224 | NEW | ||
| AVTR | AVANTOR INC | 2.20 | 32,100 | 820,797 | ADDED | 39.57 | |
| BATRA | LIBERTY MEDIA CORP DEL | 1.48 | 18,600 | 552,420 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.05 | 13,200 | 392,172 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 11.24 | 20,400 | 4,183,840 | NEW | ||
| BIL | SPDR SER TR | 1.34 | 3,800 | 498,712 | NEW | ||
| BLND | BLEND LABS INC | 0.17 | 20,000 | 65,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1.83 | 7,800 | 681,252 | ADDED | 11.43 | |
| BROS | DUTCH BROS INC | 2.20 | 24,800 | 818,400 | ADDED | 65.33 | |
| BUR | BURFORD CAP LTD | 1.69 | 39,400 | 629,218 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNHI | CNH INDL N V | 1.77 | 51,000 | 660,960 | ADDED | 45.71 | |
| CPE | CALLON PETE CO DEL | 20.17 | 210,000 | 7,509,600 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 2.27 | 9,800 | 845,348 | ADDED | 50.77 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.30 | 48,500 | 857,965 | NEW | ||
| CYTK | CYTOKINETICS INC | 1.83 | 9,700 | 680,067 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.55 | 1,800 | 205,398 | NEW | ||
| DFH | DREAM FINDERS HOMES INC | 0.61 | 5,200 | 227,396 | NEW | ||
| DRS | LEONARDO DRS INC | 1.95 | 32,800 | 724,552 | NEW | ||
| ENTG | ENTEGRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HLDG CORP | 0.70 | 5,000 | 260,350 | NEW | ||
| FSP | FRANKLIN STR PPTYS CORP | 0.07 | 11,100 | 25,197 | NEW | ||
| GAN | GAN LTD | 0.21 | 62,500 | 79,375 | ADDED | 31.58 | |
| HNST | HONEST CO INC | 0.33 | 30,000 | 121,500 | NEW | ||
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.15 | 20,000 | 54,200 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.82 | 1,200 | 306,528 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 3.64 | 8,400 | 1,354,750 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.78 | 5,900 | 289,572 | NEW | ||
| NNBR | NN INC | 0.23 | 18,000 | 85,320 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.92 | 29,200 | 343,684 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.77 | 12,400 | 285,324 | NEW | ||
| RCM | R1 RCM INC | 0.63 | 18,200 | 234,416 | NEW | ||
| REKR | REKOR SYSTEMS INC | 0.25 | 41,000 | 93,890 | NEW | ||
| RIG | TRANSOCEAN LTD | 0.67 | 39,700 | 249,316 | NEW | ||
| RMBL | RUMBLEON INC | 0.17 | 10,000 | 64,600 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 1.24 | 8,200 | 460,430 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 1.65 | 20,600 | 614,498 | NEW | ||
| SLNO | SOLENO THERAPEUTICS INC | 1.36 | 11,800 | 505,040 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STTK | SHATTUCK LABS INC | 0.24 | 10,200 | 91,188 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.37 | 17,500 | 138,950 | NEW | ||
| TLS | TELOS CORP MD | 0.25 | 22,532 | 93,733 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.24 | 800 | 462,808 | NEW | ||
| TSHA | TAYSHA GENE THERAPIES INC | 0.19 | 24,200 | 69,454 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHAL | U HAUL HOLDING COMPANY | 0.89 | 4,900 | 330,946 | NEW | ||
| UP | WHEELS UP EXPERIENCE INC | 0.39 | 50,500 | 144,935 | NEW | ||
| URG | UR-ENERGY INC | 0.60 | 139,800 | 223,680 | NEW | ||
| USM | UNITED STATES CELLULAR CORP | 1.40 | 14,300 | 521,950 | NEW | ||
| VERX | VERTEX INC | 1.81 | 21,200 | 673,312 | NEW | ||
| VNOM | VIPER ENERGY INC | 1.25 | 12,100 | 465,366 | REDUCED | -39.8 | |
| VSTM | VERASTEM INC | 0.35 | 11,100 | 130,980 | NEW | ||
| WDAY | WORKDAY INC | 3.59 | 4,900 | 1,336,480 | ADDED | 250 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.50 | 12,000 | 558,000 | NEW | ||
| X | UNITED STATES STL CORP NEW | 5.52 | 50,400 | 2,055,310 | NEW | ||
| XRAY | DENTSPLY SIRONA INC | 1.24 | 13,900 | 461,341 | NEW | ||
| ZWS | ZURN ELKAY WATER SOLNS CORP | 0.92 | 10,200 | 341,394 | NEW | ||
| SOLVENTUM CORP | 2.43 | 13,000 | 904,150 | NEW | |||
| INDIVIOR PLC | 1.51 | 26,300 | 563,346 | NEW | |||
| DIVERSIFIED ENERGY COMPANY P | 0.76 | 23,400 | 281,502 | NEW | |||
| DIEBOLD NIXDORF INC | 0.74 | 8,000 | 275,520 | NEW | |||
| SCILEX HOLDING CO | 0.11 | 25,000 | 39,750 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |