Filed: 7/20/2023ACC: 0001844427-23-000006
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $19.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$19.24M
Total AUM (reported)
348.80K
Total Shares
Allocation by class
COM$6.19M32.2%
CL A$2.37M12.3%
SHS$2.29M11.9%
U.S. REAL ES ETF$1.34M7.0%
UTSER1 S&PDCRP$1.05M5.5%
FINANCIAL$1.01M5.3%
SPONSORED ADR$898.3K4.7%
Portfolio Concentration
Top 3$4.71M24.5%
4–10$6.67M34.6%
11–25$6.03M31.3%
Rest$1.83M9.5%
Top 3 weight
24.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 348.80K
Sole
Full voting authority
348.80K
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ERIE INDTY CO
SOLEShares8K
TypeSH
Market value$1.68M
8.73%
Sole
8K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares19.50K
TypeSH
Market value$1.64M
8.54%
Sole
19.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares13.50K
TypeSH
Market value$1.39M
7.22%
Sole
13.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.50K
TypeSH
Market value$1.34M
6.97%
Sole
15.50K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.20K
TypeSH
Market value$1.05M
5.48%
Sole
2.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30K
TypeSH
Market value$1.01M
5.26%
Sole
30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares12.50K
TypeSH
Market value$898.3K
4.67%
Sole
12.50K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares5.70K
TypeSH
Market value$896.7K
4.66%
Sole
5.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares6.20K
TypeSH
Market value$798.7K
4.15%
Sole
6.20K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares7.50K
TypeSH
Market value$667.5K
3.47%
Sole
7.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5.70K
TypeSH
Market value$611.7K
3.18%
Sole
5.70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares14.50K
TypeSH
Market value$592.0K
3.08%
Sole
14.50K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares1.50K
TypeSH
Market value$516.1K
2.68%
Sole
1.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares2.30K
TypeSH
Market value$500.1K
2.60%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.50K
TypeSH
Market value$468.2K
2.43%
Sole
2.50K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares21.50K
TypeSH
Market value$441.6K
2.29%
Sole
21.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares5K
TypeSH
Market value$433.4K
2.25%
Sole
5K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares6K
TypeSH
Market value$421.9K
2.19%
Sole
6K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares5K
TypeSH
Market value$354.6K
1.84%
Sole
5K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares7K
TypeSH
Market value$305.8K
1.59%
Sole
7K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.30K
TypeSH
Market value$305.3K
1.59%
Sole
2.30K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares3K
TypeSH
Market value$292.0K
1.52%
Sole
3K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares2.30K
TypeSH
Market value$266.5K
1.38%
Sole
2.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$261.8K
1.36%
Sole
4K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares900.00
TypeSH
Market value$258.8K
1.35%
Sole
900.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ERIE INDTY COSOLE | CL A | 8K | SH | $1.68M 8.73% | 8K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 19.50K | SH | $1.64M 8.54% | 19.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 13.50K | SH | $1.39M 7.22% | 13.50K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.50K | SH | $1.34M 6.97% | 15.50K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.20K | SH | $1.05M 5.48% | 2.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 30K | SH | $1.01M 5.26% | 30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 12.50K | SH | $898.3K 4.67% | 12.50K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 5.70K | SH | $896.7K 4.66% | 5.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 6.20K | SH | $798.7K 4.15% | 6.20K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 7.50K | SH | $667.5K 3.47% | 7.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 5.70K | SH | $611.7K 3.18% | 5.70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 14.50K | SH | $592.0K 3.08% | 14.50K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 1.50K | SH | $516.1K 2.68% | 1.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 2.30K | SH | $500.1K 2.60% | 2.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.50K | SH | $468.2K 2.43% | 2.50K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 21.50K | SH | $441.6K 2.29% | 21.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 5K | SH | $433.4K 2.25% | 5K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 6K | SH | $421.9K 2.19% | 6K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 5K | SH | $354.6K 1.84% | 5K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 7K | SH | $305.8K 1.59% | 7K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 2.30K | SH | $305.3K 1.59% | 2.30K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 3K | SH | $292.0K 1.52% | 3K | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 2.30K | SH | $266.5K 1.38% | 2.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 4K | SH | $261.8K 1.36% | 4K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 900.00 | SH | $258.8K 1.35% | 900.00 | 0.00 | 0.00 |
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