Latest Cannon Global Investment Management, LLC Stock Portfolio
$21.47Million– No. of Holdings #35
Cannon Global Investment Management, LLC Performance:
2024 Q2: -0.58%YTD: 3%2023: 25.05%
Performance for 2024 Q2 is -0.58%, and YTD is 3%, and 2023 is 25.05%.
About Cannon Global Investment Management, LLC and 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 $21.5 Millions as of 30 Jun, 2024.
The top stock holdings of Cannon Global Investment Management, LLC are PTGX, CPRI, X. The fund has invested 11.3% of it's portfolio in PROTAGONIST THERAPEUTICS INC and 10.8% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), FIRST TR EXCHANGE-TRADED FD (BGLD) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), LEONARDO DRS INC (DRS) and CHENIERE ENERGY INC (LNG). Cannon Global Investment Management, LLC opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), CAPRI HOLDINGS LIMITED (CPRI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DREAM FINDERS HOMES INC (DFH), LIBERTY MEDIA CORP DEL (BATRA) and CNH INDL N V (CNHI).
The top stock holdings of Cannon Global Investment Management, LLC are PTGX, CPRI, X. The fund has invested 11.3% of it's portfolio in PROTAGONIST THERAPEUTICS INC and 10.8% of portfolio in CAPRI HOLDINGS LIMITED.
The fund managers got completely rid off CALLON PETE CO DEL (CPE), FIRST TR EXCHANGE-TRADED FD (BGLD) and SOLVENTUM CORP stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), LEONARDO DRS INC (DRS) and CHENIERE ENERGY INC (LNG). Cannon Global Investment Management, LLC opened new stock positions in PROTAGONIST THERAPEUTICS INC (PTGX), CAPRI HOLDINGS LIMITED (CPRI) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DREAM FINDERS HOMES INC (DFH), LIBERTY MEDIA CORP DEL (BATRA) and CNH INDL N V (CNHI).
Cannon Global Investment Management, LLC Equity Portfolio Value
Last Reported on: 02 Aug, 2024
Cannon Global Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cannon Global Investment Management, LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 30.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| protagonist therapeutics inc | 2,422,040 |
| capri holdings limited | 2,318,780 |
| spdr ser tr | 1,180,970 |
| technipfmc plc | 810,650 |
| docusign inc | 765,050 |
| bentley sys inc | 735,464 |
| dillards inc | 440,390 |
| gates indl corp plc | 426,870 |
New stocks bought by Cannon Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dream finders homes inc | 207 |
| liberty media corp del | 97.73 |
| cnh indl n v | 96.08 |
| liberty media corp del | 43.55 |
| united states stl corp new | 12.1 |
| dell technologies inc | 11.11 |
| avantor inc | 5.61 |
Additions to existing portfolio by Cannon Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dutch bros inc | -73.79 |
| leonardo drs inc | -63.41 |
| cheniere energy inc | -52.38 |
| gan ltd | -40.8 |
| workday inc | -28.57 |
| surgery partners inc | -12.62 |
Cannon Global Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| callon pete co del | -7,509,600 |
| ur-energy inc | -223,680 |
| wheels up experience inc | -144,935 |
| clearwater analytics hldgs i | -857,965 |
| rekor systems inc | -93,890 |
| transocean ltd | -249,316 |
| burford cap ltd | -629,218 |
| honest co inc | -121,500 |
Cannon Global Investment Management, LLC got rid off the above stocks
Sector Distribution
Cannon Global Investment Management, LLC has about 21.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.6 |
| Others | 19.2 |
| Healthcare | 14.8 |
| Technology | 13.4 |
| Basic Materials | 13.3 |
| Industrials | 7.9 |
| Energy | 7 |
| Financial Services | 2.9 |
Market Cap. Distribution
Cannon Global Investment Management, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 43.5 |
| LARGE-CAP | 22.3 |
| UNALLOCATED | 19.2 |
| SMALL-CAP | 13 |
Stocks belong to which Index?
About 36.9% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.1 |
| RUSSELL 2000 | 36.9 |
Cannon Global Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC has 35 stocks in it's portfolio. About 60% of the portfolio is in top 10 stocks. WDAY proved to be the most loss making stock for the portfolio. PTGX was the most profitable stock for Cannon Global Investment Management, LLC last quarter.
Last Reported on: 02 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABSI | absci corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKBA | akebia therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMSC | american superconductor corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APEI | american pub ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTR | avantor inc | 3.35 | 33,900 | 718,680 | added | 5.61 | ||
| BATRA | liberty media corp del | 2.76 | 26,700 | 591,405 | added | 43.55 | ||
| BATRA | liberty media corp del | 2.69 | 26,100 | 578,376 | added | 97.73 | ||
| BECN | beacon roofing supply inc | 1.70 | 4,022 | 363,991 | new | |||
| BGLD | first tr exchange-traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 5.50 | 23,700 | 1,180,970 | new | |||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BROS | dutch bros inc | 1.25 | 6,500 | 269,100 | reduced | -73.79 | ||
| BSY | bentley sys inc | 3.43 | 14,900 | 735,464 | new | |||
| BUR | burford cap ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 4.72 | 100,000 | 1,013,000 | added | 96.08 | ||
| CPE | callon pete co del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRI | capri holdings limited | 10.80 | 70,096 | 2,318,780 | new | |||