13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001844427-23-000002
Total Value
$67,263
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VORNADO RLTY TR | 929042109 | 500,000 | $10,405 | 15.47% |
| 2 | HUTCHMED CHINA LTD | HMDCF | 662,400 | $9,790 | 14.55% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 101,612 | $8,951 | 13.31% |
| 4 | SUN CMNTYS INC | 866674104 | 31,000 | $4,433 | 6.59% |
| 5 | APPLE INC | AAPL | 27,500 | $3,573 | 5.31% |
| 6 | TRIP COM GROUP LTD | TRPCF | 101,550 | $3,493 | 5.19% |
| 7 | ERIE INDTY CO | 29530P102 | 11,880 | $2,955 | 4.39% |
| 8 | XPENG INC | XPNGF | 294,550 | $2,928 | 4.35% |
| 9 | LPL FINL HLDGS INC | 50212V100 | 12,800 | $2,767 | 4.11% |
| 10 | FERGUSON PLC NEW | G3421J106 | 18,700 | $2,374 | 3.53% |
| 11 | GDS HLDGS LTD | GDHLF | 90,600 | $1,868 | 2.78% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 22,500 | $1,722 | 2.56% |
| 13 | RXO INC | RXO | 100,000 | $1,720 | 2.56% |
| 14 | AVANTOR INC | AVTR | 80,000 | $1,687 | 2.51% |
| 15 | SELECT SECTOR SPDR TR | 81369Y886 | 23,200 | $1,636 | 2.43% |
| 16 | OVINTIV INC | OVV | 28,700 | $1,455 | 2.16% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 42,500 | $1,041 | 1.55% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 20,000 | $1,041 | 1.55% |
| 19 | COUPANG INC | CPNG | 57,000 | $838 | 1.25% |
| 20 | PEBBLEBROOK HOTEL TR | PEB-PH | 54,200 | $726 | 1.08% |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,400 | $564 | 0.84% |
| 22 | WP CAREY INC | 92936U109 | 6,000 | $469 | 0.70% |
| 23 | SPDR S&P MIDCAP 400 ETF TR | MDY | 800 | $354 | 0.53% |
| 24 | COUPA SOFTWARE INC | 22266L106 | 3,000 | $237 | 0.35% |
| 25 | UFP TECHNOLOGIES INC | UFPT | 2,000 | $236 | 0.35% |