Filed: 11/2/2022ACC: 0001844427-22-000007
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $61.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$61.9K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$40.2K64.9%
SHS EUR$6.9K11.2%
COMMUNICATION$3.0K4.8%
SBI INT-UTILS$3.0K4.8%
COM NEW$2.5K4.1%
S&P HOMEBUILD$2.3K3.8%
S&P METALS MNG$1.7K2.8%
Portfolio Concentration
Top 3$19.6K31.7%
4–10$23.3K37.7%
11–25$18.1K29.3%
Rest$785.001.3%
Top 3 weight
31.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
NIELSEN HLDGS PLC
SOLEShares250K
TypeSH
Market value$6.9K
11.19%
Sole
250K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares47K
TypeSH
Market value$6.9K
11.19%
Sole
47K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares26.50K
TypeSH
Market value$5.8K
9.35%
Sole
26.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares38.60K
TypeSH
Market value$5.2K
8.44%
Sole
38.60K
Shared
0.00
None
0.00
EQT CORP
SOLEShares107.82K
TypeSH
Market value$4.4K
7.10%
Sole
107.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.80K
TypeSH
Market value$3.0K
4.78%
Sole
61.80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.10K
TypeSH
Market value$3.0K
4.77%
Sole
45.10K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares57.90K
TypeSH
Market value$2.8K
4.47%
Sole
57.90K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares17.50K
TypeSH
Market value$2.6K
4.27%
Sole
17.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares11K
TypeSH
Market value$2.4K
3.88%
Sole
11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares42.50K
TypeSH
Market value$2.3K
3.75%
Sole
42.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares30K
TypeSH
Market value$2.2K
3.60%
Sole
30K
Shared
0.00
None
0.00
DUKE REALTY CORP
SOLEShares40K
TypeSH
Market value$1.9K
3.11%
Sole
40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.80K
TypeSH
Market value$1.7K
2.80%
Sole
40.80K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares60K
TypeSH
Market value$1.6K
2.66%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.80K
TypeSH
Market value$1.5K
2.47%
Sole
3.80K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares58K
TypeSH
Market value$1.1K
1.84%
Sole
58K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares4.50K
TypeSH
Market value$1.1K
1.76%
Sole
4.50K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares5.20K
TypeSH
Market value$785.00
1.27%
Sole
5.20K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares10K
TypeSH
Market value$761.00
1.23%
Sole
10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares40K
TypeSH
Market value$667.00
1.08%
Sole
40K
Shared
0.00
None
0.00
THERAVANCE BIOPHARMA INC
SOLEShares65K
TypeSH
Market value$659.00
1.06%
Sole
65K
Shared
0.00
None
0.00
HANGER INC
SOLEShares31.70K
TypeSH
Market value$593.00
0.96%
Sole
31.70K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares25K
TypeSH
Market value$573.00
0.93%
Sole
25K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares27.50K
TypeSH
Market value$472.00
0.76%
Sole
27.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NIELSEN HLDGS PLCSOLE | SHS EUR | 250K | SH | $6.9K 11.19% | 250K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 47K | SH | $6.9K 11.19% | 47K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 26.50K | SH | $5.8K 9.35% | 26.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 38.60K | SH | $5.2K 8.44% | 38.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 107.82K | SH | $4.4K 7.10% | 107.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 61.80K | SH | $3.0K 4.78% | 61.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 45.10K | SH | $3.0K 4.77% | 45.10K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 57.90K | SH | $2.8K 4.47% | 57.90K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 17.50K | SH | $2.6K 4.27% | 17.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 11K | SH | $2.4K 3.88% | 11K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 42.50K | SH | $2.3K 3.75% | 42.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 30K | SH | $2.2K 3.60% | 30K | 0.00 | 0.00 |
DUKE REALTY CORPSOLE | COM NEW | 40K | SH | $1.9K 3.11% | 40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 40.80K | SH | $1.7K 2.80% | 40.80K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 60K | SH | $1.6K 2.66% | 60K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.80K | SH | $1.5K 2.47% | 3.80K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 58K | SH | $1.1K 1.84% | 58K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 4.50K | SH | $1.1K 1.76% | 4.50K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 5.20K | SH | $785.00 1.27% | 5.20K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 10K | SH | $761.00 1.23% | 10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 40K | SH | $667.00 1.08% | 40K | 0.00 | 0.00 |
THERAVANCE BIOPHARMA INCSOLE | COM | 65K | SH | $659.00 1.06% | 65K | 0.00 | 0.00 |
HANGER INCSOLE | COM NEW | 31.70K | SH | $593.00 0.96% | 31.70K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 25K | SH | $573.00 0.93% | 25K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 27.50K | SH | $472.00 0.76% | 27.50K | 0.00 | 0.00 |
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