Filed: 10/29/2024ACC: 0001844427-24-000008
📋 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 $62.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$62.65M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$46.20M73.7%
SHS$3.84M6.1%
COMMON STOCK$3.31M5.3%
COM CL A$2.36M3.8%
COM NEW$1.94M3.1%
CL A$1.90M3.0%
COM CL B$1.12M1.8%
Portfolio Concentration
Top 3$24.39M38.9%
4–10$11.56M18.4%
11–25$12.82M20.5%
Rest$13.89M22.2%
Top 3 weight
38.9%
Top 10 weight
57.4%
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:
KELLANOVA
SOLEShares170K
TypeSH
Market value$13.72M
21.90%
Sole
170K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares225.21K
TypeSH
Market value$7.96M
12.70%
Sole
225.21K
Shared
0.00
None
0.00
HESS CORP
SOLEShares20K
TypeSH
Market value$2.72M
4.33%
Sole
20K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares52K
TypeSH
Market value$2.21M
3.52%
Sole
52K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares82K
TypeSH
Market value$1.94M
3.10%
Sole
82K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares61K
TypeSH
Market value$1.60M
2.55%
Sole
61K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares150K
TypeSH
Market value$1.57M
2.50%
Sole
150K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares15.69K
TypeSH
Market value$1.51M
2.41%
Sole
15.69K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.40K
TypeSH
Market value$1.40M
2.24%
Sole
4.40K
Shared
0.00
None
0.00
BRIGHT HORIZONS FAM SOL IN D
SOLEShares9.50K
TypeSH
Market value$1.33M
2.12%
Sole
9.50K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares22K
TypeSH
Market value$1.12M
1.78%
Sole
22K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares8.40K
TypeSH
Market value$1.12M
1.78%
Sole
8.40K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares9.20K
TypeSH
Market value$1.04M
1.65%
Sole
9.20K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares34.50K
TypeSH
Market value$976.0K
1.56%
Sole
34.50K
Shared
0.00
None
0.00
STERICYCLE INC
SOLEShares16K
TypeSH
Market value$976.0K
1.56%
Sole
16K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares29K
TypeSH
Market value$935.0K
1.49%
Sole
29K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares14.72K
TypeSH
Market value$914.3K
1.46%
Sole
14.72K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares30K
TypeSH
Market value$874.8K
1.40%
Sole
30K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares43.50K
TypeSH
Market value$803.9K
1.28%
Sole
43.50K
Shared
0.00
None
0.00
PEGASYSTEMS INC
SOLEShares10.57K
TypeSH
Market value$772.6K
1.23%
Sole
10.57K
Shared
0.00
None
0.00
CBIZ INC
SOLEShares11K
TypeSH
Market value$740.2K
1.18%
Sole
11K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares18K
TypeSH
Market value$693.2K
1.11%
Sole
18K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares12.50K
TypeSH
Market value$632.5K
1.01%
Sole
12.50K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares5K
TypeSH
Market value$624.5K
1.00%
Sole
5K
Shared
0.00
None
0.00
ACUSHNET HLDGS CORP
SOLEShares9.50K
TypeSH
Market value$605.6K
0.97%
Sole
9.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 170K | SH | $13.72M 21.90% | 170K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 225.21K | SH | $7.96M 12.70% | 225.21K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 20K | SH | $2.72M 4.33% | 20K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 52K | SH | $2.21M 3.52% | 52K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 82K | SH | $1.94M 3.10% | 82K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 61K | SH | $1.60M 2.55% | 61K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 150K | SH | $1.57M 2.50% | 150K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 15.69K | SH | $1.51M 2.41% | 15.69K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.40K | SH | $1.40M 2.24% | 4.40K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 9.50K | SH | $1.33M 2.12% | 9.50K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 22K | SH | $1.12M 1.78% | 22K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 8.40K | SH | $1.12M 1.78% | 8.40K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 9.20K | SH | $1.04M 1.65% | 9.20K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 34.50K | SH | $976.0K 1.56% | 34.50K | 0.00 | 0.00 |
STERICYCLE INCSOLE | COM | 16K | SH | $976.0K 1.56% | 16K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 29K | SH | $935.0K 1.49% | 29K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 14.72K | SH | $914.3K 1.46% | 14.72K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 30K | SH | $874.8K 1.40% | 30K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 43.50K | SH | $803.9K 1.28% | 43.50K | 0.00 | 0.00 |
PEGASYSTEMS INCSOLE | COM | 10.57K | SH | $772.6K 1.23% | 10.57K | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 11K | SH | $740.2K 1.18% | 11K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 18K | SH | $693.2K 1.11% | 18K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 12.50K | SH | $632.5K 1.01% | 12.50K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 5K | SH | $624.5K 1.00% | 5K | 0.00 | 0.00 |
ACUSHNET HLDGS CORPSOLE | COM | 9.50K | SH | $605.6K 0.97% | 9.50K | 0.00 | 0.00 |
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