Filed: 10/19/2023ACC: 0001844427-23-000007
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $14.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$14.33M
Total AUM (reported)
347.76K
Total Shares
Allocation by class
COM$6.57M45.9%
SHS$2.77M19.4%
SPONSORED ADR$845.6K5.9%
COM NEW$829.8K5.8%
COM CL A$776.0K5.4%
CL C$757.9K5.3%
ORD$492.6K3.4%
Portfolio Concentration
Top 3$3.65M25.4%
4–10$5.35M37.3%
11–25$4.99M34.8%
Rest$346.4K2.4%
Top 3 weight
25.4%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 347.76K
Sole
Full voting authority
347.76K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares13K
TypeSH
Market value$1.50M
10.50%
Sole
13K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares13K
TypeSH
Market value$1.22M
8.49%
Sole
13K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares2.40K
TypeSH
Market value$925.5K
6.46%
Sole
2.40K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares14.30K
TypeSH
Market value$880.9K
6.15%
Sole
14.30K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares16.50K
TypeSH
Market value$845.6K
5.90%
Sole
16.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5K
TypeSH
Market value$829.8K
5.79%
Sole
5K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares11K
TypeSH
Market value$757.9K
5.29%
Sole
11K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares8K
TypeSH
Market value$751.3K
5.24%
Sole
8K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares4.50K
TypeSH
Market value$740.1K
5.17%
Sole
4.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares14.56K
TypeSH
Market value$541.5K
3.78%
Sole
14.56K
Shared
0.00
None
0.00
CRH PLC
SOLEShares9K
TypeSH
Market value$492.6K
3.44%
Sole
9K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares5.50K
TypeSH
Market value$470.9K
3.29%
Sole
5.50K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares12K
TypeSH
Market value$427.4K
2.98%
Sole
12K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares10.50K
TypeSH
Market value$421.7K
2.94%
Sole
10.50K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares4.50K
TypeSH
Market value$366.6K
2.56%
Sole
4.50K
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares11.50K
TypeSH
Market value$322.1K
2.25%
Sole
11.50K
Shared
0.00
None
0.00
RYMAN HOSPITALITY PPTYS INC
SOLEShares3.80K
TypeSH
Market value$316.5K
2.21%
Sole
3.80K
Shared
0.00
None
0.00
NATIONAL HEALTHCARE CORP
SOLEShares4.80K
TypeSH
Market value$307.1K
2.14%
Sole
4.80K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares3.30K
TypeSH
Market value$296.2K
2.07%
Sole
3.30K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares14.70K
TypeSH
Market value$290.9K
2.03%
Sole
14.70K
Shared
0.00
None
0.00
ZURN ELKAY WATER SOLNS CORP
SOLEShares10K
TypeSH
Market value$280.2K
1.96%
Sole
10K
Shared
0.00
None
0.00
EQRX INC
SOLEShares125K
TypeSH
Market value$277.5K
1.94%
Sole
125K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares8.50K
TypeSH
Market value$276.1K
1.93%
Sole
8.50K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares3K
TypeSH
Market value$234.4K
1.64%
Sole
3K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares3.70K
TypeSH
Market value$208.6K
1.46%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 13K | SH | $1.50M 10.50% | 13K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 13K | SH | $1.22M 8.49% | 13K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 2.40K | SH | $925.5K 6.46% | 2.40K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 14.30K | SH | $880.9K 6.15% | 14.30K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 16.50K | SH | $845.6K 5.90% | 16.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5K | SH | $829.8K 5.79% | 5K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 11K | SH | $757.9K 5.29% | 11K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 8K | SH | $751.3K 5.24% | 8K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 4.50K | SH | $740.1K 5.17% | 4.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 14.56K | SH | $541.5K 3.78% | 14.56K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 9K | SH | $492.6K 3.44% | 9K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 5.50K | SH | $470.9K 3.29% | 5.50K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 12K | SH | $427.4K 2.98% | 12K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 10.50K | SH | $421.7K 2.94% | 10.50K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 4.50K | SH | $366.6K 2.56% | 4.50K | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 11.50K | SH | $322.1K 2.25% | 11.50K | 0.00 | 0.00 |
RYMAN HOSPITALITY PPTYS INCSOLE | COM | 3.80K | SH | $316.5K 2.21% | 3.80K | 0.00 | 0.00 |
NATIONAL HEALTHCARE CORPSOLE | COM | 4.80K | SH | $307.1K 2.14% | 4.80K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 3.30K | SH | $296.2K 2.07% | 3.30K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 14.70K | SH | $290.9K 2.03% | 14.70K | 0.00 | 0.00 |
ZURN ELKAY WATER SOLNS CORPSOLE | COM | 10K | SH | $280.2K 1.96% | 10K | 0.00 | 0.00 |
EQRX INCSOLE | COM | 125K | SH | $277.5K 1.94% | 125K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 8.50K | SH | $276.1K 1.93% | 8.50K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 3K | SH | $234.4K 1.64% | 3K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 3.70K | SH | $208.6K 1.46% | 3.70K | 0.00 | 0.00 |
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