Filed: 1/31/2024ACC: 0001844427-24-000002
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $13.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$13.33M
Total AUM (reported)
328.50K
Total Shares
Allocation by class
COM$4.69M35.2%
SHS$3.00M22.5%
CL A$2.51M18.8%
UTSER1 S&PDCRP$1.98M14.8%
ORD$449.5K3.4%
COM LBTY SRM S C$379.9K2.9%
CL B NON VTG$178.3K1.3%
Portfolio Concentration
Top 3$4.96M37.2%
4–10$4.05M30.4%
11–25$4.31M32.3%
Top 3 weight
37.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 328.50K
Sole
Full voting authority
328.50K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.90K
TypeSH
Market value$1.98M
14.85%
Sole
3.90K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares4.30K
TypeSH
Market value$1.77M
13.25%
Sole
4.30K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares8K
TypeSH
Market value$1.22M
9.15%
Sole
8K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares14.50K
TypeSH
Market value$728.5K
5.47%
Sole
14.50K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares7K
TypeSH
Market value$674.9K
5.07%
Sole
7K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares20.10K
TypeSH
Market value$630.7K
4.73%
Sole
20.10K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares6.60K
TypeSH
Market value$546.8K
4.10%
Sole
6.60K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares23K
TypeSH
Market value$525.1K
3.94%
Sole
23K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares15K
TypeSH
Market value$475.1K
3.56%
Sole
15K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares5K
TypeSH
Market value$471.2K
3.54%
Sole
5K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares3.80K
TypeSH
Market value$455.3K
3.42%
Sole
3.80K
Shared
0.00
None
0.00
CRH PLC
SOLEShares6.50K
TypeSH
Market value$449.5K
3.37%
Sole
6.50K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares20K
TypeSH
Market value$440.6K
3.31%
Sole
20K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares35K
TypeSH
Market value$426.3K
3.20%
Sole
35K
Shared
0.00
None
0.00
UNDER ARMOUR INC
SOLEShares44.50K
TypeSH
Market value$391.2K
2.94%
Sole
44.50K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares1.40K
TypeSH
Market value$386.5K
2.90%
Sole
1.40K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares13.20K
TypeSH
Market value$379.9K
2.85%
Sole
13.20K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares1.50K
TypeSH
Market value$359.4K
2.70%
Sole
1.50K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares9.20K
TypeSH
Market value$353.8K
2.66%
Sole
9.20K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares7.50K
TypeSH
Market value$269.7K
2.02%
Sole
7.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares17.50K
TypeSH
Market value$178.3K
1.34%
Sole
17.50K
Shared
0.00
None
0.00
INCEPTION GROWTH ACQUSTN LTD
SOLEShares13.50K
TypeSH
Market value$143.9K
1.08%
Sole
13.50K
Shared
0.00
None
0.00
GAN LTD
SOLEShares47.50K
TypeSH
Market value$75.0K
0.56%
Sole
47.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.90K | SH | $1.98M 14.85% | 3.90K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 4.30K | SH | $1.77M 13.25% | 4.30K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 8K | SH | $1.22M 9.15% | 8K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 14.50K | SH | $728.5K 5.47% | 14.50K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 7K | SH | $674.9K 5.07% | 7K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 20.10K | SH | $630.7K 4.73% | 20.10K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 6.60K | SH | $546.8K 4.10% | 6.60K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 23K | SH | $525.1K 3.94% | 23K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 15K | SH | $475.1K 3.56% | 15K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 5K | SH | $471.2K 3.54% | 5K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 3.80K | SH | $455.3K 3.42% | 3.80K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 6.50K | SH | $449.5K 3.37% | 6.50K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 20K | SH | $440.6K 3.31% | 20K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 35K | SH | $426.3K 3.20% | 35K | 0.00 | 0.00 |
UNDER ARMOUR INCSOLE | CL A | 44.50K | SH | $391.2K 2.94% | 44.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 1.40K | SH | $386.5K 2.90% | 1.40K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 13.20K | SH | $379.9K 2.85% | 13.20K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 1.50K | SH | $359.4K 2.70% | 1.50K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 9.20K | SH | $353.8K 2.66% | 9.20K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 7.50K | SH | $269.7K 2.02% | 7.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL B NON VTG | 17.50K | SH | $178.3K 1.34% | 17.50K | 0.00 | 0.00 |
INCEPTION GROWTH ACQUSTN LTDSOLE | COMMON STOCK | 13.50K | SH | $143.9K 1.08% | 13.50K | 0.00 | 0.00 |
GAN LTDSOLE | SHS | 47.50K | SH | $75.0K 0.56% | 47.50K | 0.00 | 0.00 |