Filed: 4/17/2024ACC: 0001844427-24-000003
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $37.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$37.24M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$17.75M47.7%
CL A$4.79M12.9%
DJ INTERNT IDX$4.18M11.2%
COM NEW$2.17M5.8%
ORD$1.41M3.8%
COM CL A$1.39M3.7%
COM SHS$1.25M3.4%
Portfolio Concentration
Top 3$13.75M36.9%
4–10$6.94M18.6%
11–25$8.98M24.1%
Rest$7.57M20.3%
Top 3 weight
36.9%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
CALLON PETE CO DEL
SOLEShares210K
TypeSH
Market value$7.51M
20.17%
Sole
210K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares20.40K
TypeSH
Market value$4.18M
11.24%
Sole
20.40K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares50.40K
TypeSH
Market value$2.06M
5.52%
Sole
50.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares8.40K
TypeSH
Market value$1.35M
3.64%
Sole
8.40K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares4.90K
TypeSH
Market value$1.34M
3.59%
Sole
4.90K
Shared
0.00
None
0.00
SOLVENTUM CORP
SOLEShares13K
TypeSH
Market value$904.1K
2.43%
Sole
13K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares48.50K
TypeSH
Market value$858.0K
2.30%
Sole
48.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares9.80K
TypeSH
Market value$845.3K
2.27%
Sole
9.80K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares32.10K
TypeSH
Market value$820.8K
2.20%
Sole
32.10K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares24.80K
TypeSH
Market value$818.4K
2.20%
Sole
24.80K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares32.80K
TypeSH
Market value$724.6K
1.95%
Sole
32.80K
Shared
0.00
None
0.00
BIOMARIN PHARMACEUTICAL INC
SOLEShares7.80K
TypeSH
Market value$681.3K
1.83%
Sole
7.80K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares9.70K
TypeSH
Market value$680.1K
1.83%
Sole
9.70K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares21.20K
TypeSH
Market value$673.3K
1.81%
Sole
21.20K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares51K
TypeSH
Market value$661.0K
1.78%
Sole
51K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares3.40K
TypeSH
Market value$647.2K
1.74%
Sole
3.40K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares39.40K
TypeSH
Market value$629.2K
1.69%
Sole
39.40K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares20.60K
TypeSH
Market value$614.5K
1.65%
Sole
20.60K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares26.30K
TypeSH
Market value$563.3K
1.51%
Sole
26.30K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares12K
TypeSH
Market value$558.0K
1.50%
Sole
12K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares18.60K
TypeSH
Market value$552.4K
1.48%
Sole
18.60K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares14.30K
TypeSH
Market value$522.0K
1.40%
Sole
14.30K
Shared
0.00
None
0.00
SOLENO THERAPEUTICS INC
SOLEShares11.80K
TypeSH
Market value$505.0K
1.36%
Sole
11.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.80K
TypeSH
Market value$498.7K
1.34%
Sole
3.80K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares12.10K
TypeSH
Market value$465.4K
1.25%
Sole
12.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CALLON PETE CO DELSOLE | COM | 210K | SH | $7.51M 20.17% | 210K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 20.40K | SH | $4.18M 11.24% | 20.40K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 50.40K | SH | $2.06M 5.52% | 50.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 8.40K | SH | $1.35M 3.64% | 8.40K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 4.90K | SH | $1.34M 3.59% | 4.90K | 0.00 | 0.00 |
SOLVENTUM CORPSOLE | COM SHS | 13K | SH | $904.1K 2.43% | 13K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 48.50K | SH | $858.0K 2.30% | 48.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 9.80K | SH | $845.3K 2.27% | 9.80K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 32.10K | SH | $820.8K 2.20% | 32.10K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 24.80K | SH | $818.4K 2.20% | 24.80K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 32.80K | SH | $724.6K 1.95% | 32.80K | 0.00 | 0.00 |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 7.80K | SH | $681.3K 1.83% | 7.80K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 9.70K | SH | $680.1K 1.83% | 9.70K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 21.20K | SH | $673.3K 1.81% | 21.20K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 51K | SH | $661.0K 1.78% | 51K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 3.40K | SH | $647.2K 1.74% | 3.40K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 39.40K | SH | $629.2K 1.69% | 39.40K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 20.60K | SH | $614.5K 1.65% | 20.60K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 26.30K | SH | $563.3K 1.51% | 26.30K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 12K | SH | $558.0K 1.50% | 12K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 18.60K | SH | $552.4K 1.48% | 18.60K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 14.30K | SH | $522.0K 1.40% | 14.30K | 0.00 | 0.00 |
SOLENO THERAPEUTICS INCSOLE | COM | 11.80K | SH | $505.0K 1.36% | 11.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 3.80K | SH | $498.7K 1.34% | 3.80K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 12.10K | SH | $465.4K 1.25% | 12.10K | 0.00 | 0.00 |
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