Cannon Global Investment Management
Latest statistics and disclosures from Cannon Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPE, FDN, X, LNG, WDAY, and represent 44.15% of Cannon Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPE (+$7.5M), FDN, X, LNG, WDAY, Solventum Corp, CWAN, DRS, CYTK, VERX.
- Started 53 new stock positions in Solventum Corp, FDN, ATKR, INDV, UHAL, NNBR, TSHA, AMSC, UP, LNG.
- Reduced shares in these 10 stocks: , LIN, stock, CPRI, KKR, BFAM, , Sovos Brands, UAA, CMI.
- Sold out of its positions in AMH, BFAM, CMI, ENTG, IGTA, KKR, LGF.B, MDY, Sovos Brands, stock. SUM, UAA, CPRI, LIN.
- Cannon Global Investment Management was a net buyer of stock by $24M.
- Cannon Global Investment Management has $37M in assets under management (AUM), dropping by 179.44%.
- Central Index Key (CIK): 0001844427
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Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Callon Petroleum (CPE) | 20.2 | $7.5M | NEW | 210k | 35.76 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 11.2 | $4.2M | NEW | 20k | 205.09 |
|
| United States Steel Corporation (X) | 5.5 | $2.1M | NEW | 50k | 40.78 |
|
| Cheniere Energy Com New (LNG) | 3.6 | $1.4M | NEW | 8.4k | 161.28 |
|
| Workday Cl A (WDAY) | 3.6 | $1.3M | +250% | 4.9k | 272.75 |
|
| Solventum Corp Com Shs | 2.4 | $904k | NEW | 13k | 69.55 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.3 | $858k | NEW | 49k | 17.69 |
|
| CRH Ord (CRH) | 2.3 | $845k | +50% | 9.8k | 86.26 |
|
| Avantor (AVTR) | 2.2 | $821k | +39% | 32k | 25.57 |
|
| Dutch Bros Cl A (BROS) | 2.2 | $818k | +65% | 25k | 33.00 |
|
| D R S Technologies (DRS) | 1.9 | $725k | NEW | 33k | 22.09 |
|
| BioMarin Pharmaceutical (BMRN) | 1.8 | $681k | +11% | 7.8k | 87.34 |
|
| Cytokinetics Com New (CYTK) | 1.8 | $680k | NEW | 9.7k | 70.11 |
|
| Vertex Cl A (VERX) | 1.8 | $673k | NEW | 21k | 31.76 |
|
| Cnh Indl N V SHS (CNHI) | 1.8 | $661k | +45% | 51k | 12.96 |
|
| Atkore Intl (ATKR) | 1.7 | $647k | NEW | 3.4k | 190.36 |
|
| Burford Cap Ord Shs (BUR) | 1.7 | $629k | NEW | 39k | 15.97 |
|
| Surgery Partners (SGRY) | 1.7 | $615k | NEW | 21k | 29.83 |
|
| Indivior Ord (INDV) | 1.5 | $563k | NEW | 26k | 21.42 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.5 | $558k | NEW | 12k | 46.50 |
|
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 1.5 | $552k | NEW | 19k | 29.70 |
|
| United States Cellular Corporation (USM) | 1.4 | $522k | NEW | 14k | 36.50 |
|
| Soleno Therapeutics (SLNO) | 1.4 | $505k | NEW | 12k | 42.80 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.3 | $499k | NEW | 3.8k | 131.24 |
|
| Viper Energy Cl A (VNOM) | 1.2 | $465k | -39% | 12k | 38.46 |
|
| Texas Pacific Land Corp (TPL) | 1.2 | $463k | NEW | 800.00 | 578.51 |
|
| Dentsply Sirona (XRAY) | 1.2 | $461k | NEW | 14k | 33.19 |
|
| Construction Partners Com Cl A (ROAD) | 1.2 | $460k | NEW | 8.2k | 56.15 |
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 1.1 | $392k | 13k | 29.71 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.9 | $345k | NEW | 26k | 13.51 |
|
| Paramount Global Class B Com (PARA) | 0.9 | $344k | NEW | 29k | 11.77 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.9 | $341k | NEW | 10k | 33.47 |
|
| Amer (UHAL) | 0.9 | $331k | NEW | 4.9k | 67.54 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $307k | NEW | 1.2k | 255.44 |
|
| Sphere Entertainment Cl A (SPHR) | 0.8 | $290k | NEW | 5.9k | 49.08 |
|
| Palantir Technologies Cl A (PLTR) | 0.8 | $285k | NEW | 12k | 23.01 |
|
| Diversified Energy Company P Shs New (DEC) | 0.8 | $282k | NEW | 23k | 12.03 |
|
| Diebold Nixdorf Com Shs (DBD) | 0.7 | $276k | NEW | 8.0k | 34.44 |
|
| Fox Factory Hldg (FOXF) | 0.7 | $260k | NEW | 5.0k | 52.07 |
|
| Transocean Registered Shs (RIG) | 0.7 | $249k | NEW | 40k | 6.28 |
|
| R1 RCM (RCM) | 0.6 | $234k | NEW | 18k | 12.88 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.6 | $227k | NEW | 5.2k | 43.73 |
|
| Ur-energy (URG) | 0.6 | $224k | NEW | 140k | 1.60 |
|
| Dell Technologies CL C (DELL) | 0.6 | $205k | NEW | 1.8k | 114.11 |
|
| Wheels Up Experience Com Cl A (UP) | 0.4 | $145k | NEW | 51k | 2.87 |
|
| American Public Education (APEI) | 0.4 | $145k | NEW | 10k | 14.20 |
|
| Tscan Therapeutics (TCRX) | 0.4 | $139k | NEW | 18k | 7.94 |
|
| Verastem Com New (VSTM) | 0.4 | $131k | NEW | 11k | 11.80 |
|
| Honest (HNST) | 0.3 | $122k | NEW | 30k | 4.05 |
|
| Absci Corp (ABSI) | 0.3 | $104k | NEW | 18k | 5.68 |
|
| Rekor Systems (REKR) | 0.3 | $94k | NEW | 41k | 2.29 |
|
| Telos Corp Md (TLS) | 0.3 | $94k | NEW | 23k | 4.16 |
|
| Shattuck Labs (STTK) | 0.2 | $91k | NEW | 10k | 8.94 |
|
| NN (NNBR) | 0.2 | $85k | NEW | 18k | 4.74 |
|
| Gan SHS (GAN) | 0.2 | $79k | +31% | 63k | 1.27 |
|
| Taysha Gene Therapies Com Shs (TSHA) | 0.2 | $70k | NEW | 24k | 2.87 |
|
| Blend Labs Cl A (BLND) | 0.2 | $65k | NEW | 20k | 3.25 |
|
| Rumbleon Com Cl B (RMBL) | 0.2 | $65k | NEW | 10k | 6.46 |
|
| D Fluidigm Corp Del (LAB) | 0.1 | $54k | NEW | 20k | 2.71 |
|
| Akebia Therapeutics (AKBA) | 0.1 | $51k | NEW | 28k | 1.83 |
|
| Scilex Holding (SCLX) | 0.1 | $40k | NEW | 25k | 1.59 |
|
| Franklin Street Properties (FSP) | 0.1 | $25k | NEW | 11k | 2.27 |
|
Past Filings by Cannon Global Investment Management
SEC 13F filings are viewable for Cannon Global Investment Management going back to 2020
- Cannon Global Investment Management 2024 Q1 filed April 17, 2024
- Cannon Global Investment Management 2023 Q4 filed Jan. 31, 2024
- Cannon Global Investment Management 2023 Q3 filed Oct. 19, 2023
- Cannon Global Investment Management 2023 Q2 filed July 20, 2023
- Cannon Global Investment Management 2023 Q1 filed May 10, 2023
- Cannon Global Investment Management 2022 Q4 filed Feb. 8, 2023
- Cannon Global Investment Management 2022 Q3 filed Nov. 2, 2022
- Cannon Global Investment Management 2022 Q2 filed Aug. 4, 2022
- Cannon Global Investment Management 2022 Q1 filed May 2, 2022
- Cannon Global Investment Management 2021 Q4 filed Feb. 4, 2022
- Cannon Global Investment Management 2021 Q3 filed Oct. 27, 2021
- Cannon Global Investment Management 2021 Q2 filed Aug. 3, 2021
- Cannon Global Investment Management 2021 Q1 filed May 6, 2021
- Cannon Global Investment Management 2020 Q4 filed Feb. 11, 2021