Filed: 2/8/2023ACC: 0001844427-23-000002
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $67.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$67.3K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
SPONSORED ADS$20.6K30.6%
COM$19.4K28.8%
SH BEN INT$10.4K15.5%
ADS$6.4K9.5%
CL A$4.4K6.5%
SHS$2.4K3.5%
COMMON STOCK$1.7K2.6%
Portfolio Concentration
Top 3$29.1K43.3%
4–10$22.5K33.5%
11–25$15.6K23.2%
Top 3 weight
43.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VORNADO RLTY TR
SOLEShares500K
TypeSH
Market value$10.4K
15.47%
Sole
500K
Shared
0.00
None
0.00
HUTCHMED CHINA LTD
SOLEShares662.40K
TypeSH
Market value$9.8K
14.55%
Sole
662.40K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares101.61K
TypeSH
Market value$9.0K
13.31%
Sole
101.61K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares31K
TypeSH
Market value$4.4K
6.59%
Sole
31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.50K
TypeSH
Market value$3.6K
5.31%
Sole
27.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares101.55K
TypeSH
Market value$3.5K
5.19%
Sole
101.55K
Shared
0.00
None
0.00
ERIE INDTY CO
SOLEShares11.88K
TypeSH
Market value$3.0K
4.39%
Sole
11.88K
Shared
0.00
None
0.00
XPENG INC
SOLEShares294.55K
TypeSH
Market value$2.9K
4.35%
Sole
294.55K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares12.80K
TypeSH
Market value$2.8K
4.11%
Sole
12.80K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares18.70K
TypeSH
Market value$2.4K
3.53%
Sole
18.70K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares90.60K
TypeSH
Market value$1.9K
2.78%
Sole
90.60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares22.50K
TypeSH
Market value$1.7K
2.56%
Sole
22.50K
Shared
0.00
None
0.00
RXO INC
SOLEShares100K
TypeSH
Market value$1.7K
2.56%
Sole
100K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares80K
TypeSH
Market value$1.7K
2.51%
Sole
80K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares23.20K
TypeSH
Market value$1.6K
2.43%
Sole
23.20K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares28.70K
TypeSH
Market value$1.5K
2.16%
Sole
28.70K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares20K
TypeSH
Market value$1.0K
1.55%
Sole
20K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares42.50K
TypeSH
Market value$1.0K
1.55%
Sole
42.50K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares57K
TypeSH
Market value$838.00
1.25%
Sole
57K
Shared
0.00
None
0.00
PEBBLEBROOK HOTEL TR
SOLEShares54.20K
TypeSH
Market value$726.00
1.08%
Sole
54.20K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares5.40K
TypeSH
Market value$564.00
0.84%
Sole
5.40K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares6K
TypeSH
Market value$469.00
0.70%
Sole
6K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares800.00
TypeSH
Market value$354.00
0.53%
Sole
800.00
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares3K
TypeSH
Market value$237.00
0.35%
Sole
3K
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$236.00
0.35%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VORNADO RLTY TRSOLE | SH BEN INT | 500K | SH | $10.4K 15.47% | 500K | 0.00 | 0.00 |
HUTCHMED CHINA LTDSOLE | SPONSORED ADS | 662.40K | SH | $9.8K 14.55% | 662.40K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 101.61K | SH | $9.0K 13.31% | 101.61K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 31K | SH | $4.4K 6.59% | 31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.50K | SH | $3.6K 5.31% | 27.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 101.55K | SH | $3.5K 5.19% | 101.55K | 0.00 | 0.00 |
ERIE INDTY COSOLE | CL A | 11.88K | SH | $3.0K 4.39% | 11.88K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 294.55K | SH | $2.9K 4.35% | 294.55K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 12.80K | SH | $2.8K 4.11% | 12.80K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 18.70K | SH | $2.4K 3.53% | 18.70K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 90.60K | SH | $1.9K 2.78% | 90.60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 22.50K | SH | $1.7K 2.56% | 22.50K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 100K | SH | $1.7K 2.56% | 100K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 80K | SH | $1.7K 2.51% | 80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 23.20K | SH | $1.6K 2.43% | 23.20K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 28.70K | SH | $1.5K 2.16% | 28.70K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 20K | SH | $1.0K 1.55% | 20K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 42.50K | SH | $1.0K 1.55% | 42.50K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 57K | SH | $838.00 1.25% | 57K | 0.00 | 0.00 |
PEBBLEBROOK HOTEL TRSOLE | COM | 54.20K | SH | $726.00 1.08% | 54.20K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 5.40K | SH | $564.00 0.84% | 5.40K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 6K | SH | $469.00 0.70% | 6K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 800.00 | SH | $354.00 0.53% | 800.00 | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 3K | SH | $237.00 0.35% | 3K | 0.00 | 0.00 |
UFP TECHNOLOGIES INCSOLE | COM | 2K | SH | $236.00 0.35% | 2K | 0.00 | 0.00 |