Filed: 8/2/2024ACC: 0001844427-24-000005
📋 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 $21.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$21.47M
Total AUM (reported)
834.12K
Total Shares
Allocation by class
COM$10.52M49.0%
SHS$3.39M15.8%
CL A$1.75M8.2%
S&P INS ETF$1.18M5.5%
COM CL A$972.1K4.5%
COM CL B$735.5K3.4%
COM NEW$699.3K3.3%
Portfolio Concentration
Top 3$6.88M32.0%
4–10$6.01M28.0%
11–25$6.41M29.9%
Rest$2.17M10.1%
Top 3 weight
32.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 834.12K
Sole
Full voting authority
834.12K
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:
PROTAGONIST THERAPEUTICS INC
SOLEShares69.90K
TypeSH
Market value$2.42M
11.28%
Sole
69.90K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares70.10K
TypeSH
Market value$2.32M
10.80%
Sole
70.10K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares56.50K
TypeSH
Market value$2.14M
9.95%
Sole
56.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.70K
TypeSH
Market value$1.18M
5.50%
Sole
23.70K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares100K
TypeSH
Market value$1.01M
4.72%
Sole
100K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares31K
TypeSH
Market value$810.6K
3.78%
Sole
31K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares3.50K
TypeSH
Market value$782.5K
3.64%
Sole
3.50K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares14.30K
TypeSH
Market value$765.0K
3.56%
Sole
14.30K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares14.90K
TypeSH
Market value$735.5K
3.43%
Sole
14.90K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares33.90K
TypeSH
Market value$718.7K
3.35%
Sole
33.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares4K
TypeSH
Market value$699.3K
3.26%
Sole
4K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares26.70K
TypeSH
Market value$591.4K
2.75%
Sole
26.70K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares26.10K
TypeSH
Market value$578.4K
2.69%
Sole
26.10K
Shared
0.00
None
0.00
DILLARDS INC
SOLEShares1K
TypeSH
Market value$440.4K
2.05%
Sole
1K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares18K
TypeSH
Market value$428.2K
1.99%
Sole
18K
Shared
0.00
None
0.00
GATES INDL CORP PLC
SOLEShares27K
TypeSH
Market value$426.9K
1.99%
Sole
27K
Shared
0.00
None
0.00
DREAM FINDERS HOMES INC
SOLEShares16K
TypeSH
Market value$413.1K
1.92%
Sole
16K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares4K
TypeSH
Market value$400.8K
1.87%
Sole
4K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares5.80K
TypeSH
Market value$368.2K
1.71%
Sole
5.80K
Shared
0.00
None
0.00
BEACON ROOFING SUPPLY INC
SOLEShares4.02K
TypeSH
Market value$364.0K
1.70%
Sole
4.02K
Shared
0.00
None
0.00
TPG INC
SOLEShares8.60K
TypeSH
Market value$356.5K
1.66%
Sole
8.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4K
TypeSH
Market value$353.2K
1.65%
Sole
4K
Shared
0.00
None
0.00
LAZARD INC
SOLEShares9K
TypeSH
Market value$343.6K
1.60%
Sole
9K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares2.50K
TypeSH
Market value$333.2K
1.55%
Sole
2.50K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares5.20K
TypeSH
Market value$314.8K
1.47%
Sole
5.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROTAGONIST THERAPEUTICS INCSOLE | COM | 69.90K | SH | $2.42M 11.28% | 69.90K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 70.10K | SH | $2.32M 10.80% | 70.10K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 56.50K | SH | $2.14M 9.95% | 56.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P INS ETF | 23.70K | SH | $1.18M 5.50% | 23.70K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 100K | SH | $1.01M 4.72% | 100K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 31K | SH | $810.6K 3.78% | 31K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 3.50K | SH | $782.5K 3.64% | 3.50K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 14.30K | SH | $765.0K 3.56% | 14.30K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 14.90K | SH | $735.5K 3.43% | 14.90K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 33.90K | SH | $718.7K 3.35% | 33.90K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 4K | SH | $699.3K 3.26% | 4K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 26.70K | SH | $591.4K 2.75% | 26.70K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S C | 26.10K | SH | $578.4K 2.69% | 26.10K | 0.00 | 0.00 |
DILLARDS INCSOLE | CL A | 1K | SH | $440.4K 2.05% | 1K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 18K | SH | $428.2K 1.99% | 18K | 0.00 | 0.00 |
GATES INDL CORP PLCSOLE | ORD SHS | 27K | SH | $426.9K 1.99% | 27K | 0.00 | 0.00 |
DREAM FINDERS HOMES INCSOLE | COM CL A | 16K | SH | $413.1K 1.92% | 16K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 4K | SH | $400.8K 1.87% | 4K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 5.80K | SH | $368.2K 1.71% | 5.80K | 0.00 | 0.00 |
BEACON ROOFING SUPPLY INCSOLE | COM | 4.02K | SH | $364.0K 1.70% | 4.02K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 8.60K | SH | $356.5K 1.66% | 8.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 4K | SH | $353.2K 1.65% | 4K | 0.00 | 0.00 |
LAZARD INCSOLE | COM | 9K | SH | $343.6K 1.60% | 9K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 2.50K | SH | $333.2K 1.55% | 2.50K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 5.20K | SH | $314.8K 1.47% | 5.20K | 0.00 | 0.00 |
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