Filed: 2/11/2025ACC: 0001844427-25-000002
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $46.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$46.10M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$33.29M72.2%
CL A$2.49M5.4%
COM NEW$2.29M5.0%
CL A COM$1.13M2.5%
COMMON STOCK NEW$1.06M2.3%
ORD$878.9K1.9%
COM CL B$864.0K1.9%
Portfolio Concentration
Top 3$9.48M20.6%
4–10$8.01M17.4%
11–25$11.19M24.3%
Rest$17.42M37.8%
Top 3 weight
20.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
UNITED STATES STL CORP NEW
SOLEShares161.90K
TypeSH
Market value$5.50M
11.94%
Sole
161.90K
Shared
0.00
None
0.00
ACADIA PHARMACEUTICALS INC
SOLEShares117.99K
TypeSH
Market value$2.17M
4.70%
Sole
117.99K
Shared
0.00
None
0.00
HESS CORP
SOLEShares13.60K
TypeSH
Market value$1.81M
3.92%
Sole
13.60K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares8.50K
TypeSH
Market value$1.47M
3.19%
Sole
8.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4K
TypeSH
Market value$1.35M
2.93%
Sole
4K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.20K
TypeSH
Market value$1.12M
2.42%
Sole
5.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares6.10K
TypeSH
Market value$1.06M
2.30%
Sole
6.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares36K
TypeSH
Market value$1.04M
2.26%
Sole
36K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares8.30K
TypeSH
Market value$1.02M
2.21%
Sole
8.30K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares2.40K
TypeSH
Market value$951.0K
2.06%
Sole
2.40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares9.50K
TypeSH
Market value$878.9K
1.91%
Sole
9.50K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares8.80K
TypeSH
Market value$871.7K
1.89%
Sole
8.80K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares18.50K
TypeSH
Market value$864.0K
1.87%
Sole
18.50K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares9.20K
TypeSH
Market value$815.3K
1.77%
Sole
9.20K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares87.50K
TypeSH
Market value$805.9K
1.75%
Sole
87.50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares30.50K
TypeSH
Market value$778.1K
1.69%
Sole
30.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3.70K
TypeSH
Market value$777.9K
1.69%
Sole
3.70K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares9.50K
TypeSH
Market value$775.3K
1.68%
Sole
9.50K
Shared
0.00
None
0.00
UNITED PARKS & RESORTS INC
SOLEShares13.23K
TypeSH
Market value$743.7K
1.61%
Sole
13.23K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares12.70K
TypeSH
Market value$677.8K
1.47%
Sole
12.70K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares10K
TypeSH
Market value$674.6K
1.46%
Sole
10K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares6.10K
TypeSH
Market value$659.2K
1.43%
Sole
6.10K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares54K
TypeSH
Market value$633.4K
1.37%
Sole
54K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares3.10K
TypeSH
Market value$624.6K
1.35%
Sole
3.10K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares5.80K
TypeSH
Market value$613.1K
1.33%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STL CORP NEWSOLE | COM | 161.90K | SH | $5.50M 11.94% | 161.90K | 0.00 | 0.00 |
ACADIA PHARMACEUTICALS INCSOLE | COM | 117.99K | SH | $2.17M 4.70% | 117.99K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 13.60K | SH | $1.81M 3.92% | 13.60K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 8.50K | SH | $1.47M 3.19% | 8.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4K | SH | $1.35M 2.93% | 4K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.20K | SH | $1.12M 2.42% | 5.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 6.10K | SH | $1.06M 2.30% | 6.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 36K | SH | $1.04M 2.26% | 36K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 8.30K | SH | $1.02M 2.21% | 8.30K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 2.40K | SH | $951.0K 2.06% | 2.40K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 9.50K | SH | $878.9K 1.91% | 9.50K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 8.80K | SH | $871.7K 1.89% | 8.80K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 18.50K | SH | $864.0K 1.87% | 18.50K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 9.20K | SH | $815.3K 1.77% | 9.20K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 87.50K | SH | $805.9K 1.75% | 87.50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 30.50K | SH | $778.1K 1.69% | 30.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3.70K | SH | $777.9K 1.69% | 3.70K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 9.50K | SH | $775.3K 1.68% | 9.50K | 0.00 | 0.00 |
UNITED PARKS & RESORTS INCSOLE | COM | 13.23K | SH | $743.7K 1.61% | 13.23K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 12.70K | SH | $677.8K 1.47% | 12.70K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 10K | SH | $674.6K 1.46% | 10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 6.10K | SH | $659.2K 1.43% | 6.10K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 54K | SH | $633.4K 1.37% | 54K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 3.10K | SH | $624.6K 1.35% | 3.10K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 5.80K | SH | $613.1K 1.33% | 5.80K | 0.00 | 0.00 |
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