QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Cannon Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Cannon Global Investment Management, LLC

Investment Activity

  • Cannon Global Investment Management, LLC has $13.33 million in total holdings as of December 31, 2023.
  • Cannon Global Investment Management, LLC owns shares of 23 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 84.88% of the portfolio was purchased this quarter.
  • About 97.66% of the portfolio was sold this quarter.
  • This quarter, Cannon Global Investment Management, LLC has purchased 27 new stocks and bought additional shares in 2 stocks.
  • Cannon Global Investment Management, LLC sold shares of 3 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Linde
$1,766,053
Splunk
$1,218,800
Capri
$728,480

Largest New Holdings this Quarter

Linde
$1,766,053 Holding
Splunk
$1,218,800 Holding
Capri
$728,480 Holding
BioMarin Pharmaceutical
$674,940 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust
3,900 shares (about $1.98M)
Linde
4,300 shares (about $1.77M)
Splunk
8,000 shares (about $1.22M)
Capri
14,500 shares (about $728.48K)
BioMarin Pharmaceutical
7,000 shares (about $674.94K)

Largest Sales this Quarter

KKR & Co. Inc.
7,700 shares (about $637.95K)
Entegris
4,200 shares (about $503.24K)
CRH PLC
2,500 shares (about $172.90K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Global Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,978,782$1,978,782 New Holding3,90014.8%ETF
Linde plc stock logo
LIN
Linde
$1,766,053$1,766,053 New Holding4,30013.3%Basic Materials
Splunk Inc. stock logo
SPLK
Splunk
$1,218,800$1,218,800 New Holding8,0009.1%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$728,480$728,480 New Holding14,5005.5%Retail/Wholesale
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$674,940$674,940 New Holding7,0005.1%Medical
VIPER ENERGY INC
$630,738$630,738 New Holding20,1004.7%CL A
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$546,810$637,945 -53.8%6,6004.1%Finance
Avantor, Inc. stock logo
AVTR
Avantor
$525,090$525,090 New Holding23,0003.9%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$475,050$475,050 New Holding15,0003.6%Consumer Staples
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$471,200$47,120 11.1%5,0003.5%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$455,316$503,244 -52.5%3,8003.4%Computer and Technology
CRH PLC
$449,540$172,900 -27.8%6,5003.4%ORD
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$440,600$440,600 New Holding20,0003.3%Retail/Wholesale
CNH Industrial stock logo
CNHI
CNH Industrial
$426,300$426,300 New Holding35,0003.2%Industrial Products
Under Armour, Inc. stock logo
UAA
Under Armour
$391,155$391,155 New Holding44,5002.9%Consumer Discretionary
Workday, Inc. stock logo
WDAY
Workday
$386,484$386,484 New Holding1,4002.9%Computer and Technology
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$379,896$379,896 New Holding13,2002.9%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$359,355$359,355 New Holding1,5002.7%Auto/Tires/Trucks
Summit Materials, Inc. stock logo
SUM
Summit Materials
$353,832$353,832 New Holding9,2002.7%Construction
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$269,700$269,700 New Holding7,5002.0%Finance
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$178,325$178,325 New Holding17,5001.3%Consumer Discretionary
IGTA
Inception Growth Acquisition
$143,909$5,330 3.8%13,5001.1%Unclassified
GAN Limited stock logo
GAN
GAN
$75,050$75,050 New Holding47,5000.6%Computer and Technology
Horizon Therapeutics Public Limited stock logo
HZNP
Horizon Therapeutics Public
$0$1,503,970 -100.0%00.0%Medical
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$1,217,190 -100.0%00.0%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$925,464 -100.0%00.0%Consumer Discretionary
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$0$845,625 -100.0%00.0%Computer and Technology
CHENIERE ENERGY INC
$0$829,800 -100.0%00.0%COM NEW
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$757,900 -100.0%00.0%Computer and Technology
Ferguson plc stock logo
FERG
Ferguson
$0$740,115 -100.0%00.0%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$541,520 -100.0%00.0%Computer and Technology
New Relic, Inc. stock logo
NEWR
New Relic
$0$470,910 -100.0%00.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$427,440 -100.0%00.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$0$421,680 -100.0%00.0%Oils/Energy
Alkermes plc stock logo
ALKS
Alkermes
$0$322,115 -100.0%00.0%Medical
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$0$316,464 -100.0%00.0%Finance
National HealthCare Co. stock logo
NHC
National HealthCare
$0$307,104 -100.0%00.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$296,208 -100.0%00.0%Finance
Manchester United plc stock logo
MANU
Manchester United
$0$290,913 -100.0%00.0%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$0$280,200 -100.0%00.0%Industrial Products
EQRx, Inc. stock logo
EQRX
EQRx
$0$277,500 -100.0%00.0%Medical
United States Steel Co. stock logo
X
United States Steel
$0$276,080 -100.0%00.0%Basic Materials
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$234,450 -100.0%00.0%Computer and Technology
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$0$208,569 -100.0%00.0%Finance
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$0$208,359 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: