Filed: 4/28/2025ACC: 0001844427-25-000004
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $57.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$57.04M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$26.70M46.8%
TR UNIT$15.38M27.0%
CL A$2.72M4.8%
COM NEW$2.35M4.1%
SHS$1.88M3.3%
ORD$1.50M2.6%
CL A LMT VTG SHS$1.26M2.2%
Portfolio Concentration
Top 3$25.28M44.3%
4–10$8.74M15.3%
11–25$10.45M18.3%
Rest$12.57M22.0%
Top 3 weight
44.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
1.33M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares27.50K
TypeSH
Market value$15.38M
26.97%
Sole
27.50K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares187K
TypeSH
Market value$7.90M
13.85%
Sole
187K
Shared
0.00
None
0.00
HESS CORP
SOLEShares12.50K
TypeSH
Market value$2.00M
3.50%
Sole
12.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares5.50K
TypeSH
Market value$1.74M
3.05%
Sole
5.50K
Shared
0.00
None
0.00
CRH PLC
SOLEShares16K
TypeSH
Market value$1.41M
2.47%
Sole
16K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares26K
TypeSH
Market value$1.26M
2.21%
Sole
26K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares125K
TypeSH
Market value$1.20M
2.10%
Sole
125K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares30.50K
TypeSH
Market value$1.09M
1.91%
Sole
30.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares10K
TypeSH
Market value$1.05M
1.83%
Sole
10K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares10.40K
TypeSH
Market value$995.0K
1.74%
Sole
10.40K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares10.10K
TypeSH
Market value$964.3K
1.69%
Sole
10.10K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares29.60K
TypeSH
Market value$938.0K
1.64%
Sole
29.60K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares9.20K
TypeSH
Market value$922.2K
1.62%
Sole
9.20K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares28.50K
TypeSH
Market value$887.2K
1.56%
Sole
28.50K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares4K
TypeSH
Market value$798.7K
1.40%
Sole
4K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares5.50K
TypeSH
Market value$707.5K
1.24%
Sole
5.50K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares5.11K
TypeSH
Market value$674.4K
1.18%
Sole
5.11K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares18K
TypeSH
Market value$651.4K
1.14%
Sole
18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares2.60K
TypeSH
Market value$601.6K
1.05%
Sole
2.60K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares6.70K
TypeSH
Market value$599.9K
1.05%
Sole
6.70K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares9K
TypeSH
Market value$591.3K
1.04%
Sole
9K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares22.50K
TypeSH
Market value$536.9K
0.94%
Sole
22.50K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares2.40K
TypeSH
Market value$531.7K
0.93%
Sole
2.40K
Shared
0.00
None
0.00
FREEDOM HLDG CORP NEV
SOLEShares4K
TypeSH
Market value$528.7K
0.93%
Sole
4K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares13.20K
TypeSH
Market value$519.3K
0.91%
Sole
13.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.50K | SH | $15.38M 26.97% | 27.50K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 187K | SH | $7.90M 13.85% | 187K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 12.50K | SH | $2.00M 3.50% | 12.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 5.50K | SH | $1.74M 3.05% | 5.50K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 16K | SH | $1.41M 2.47% | 16K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 26K | SH | $1.26M 2.21% | 26K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 125K | SH | $1.20M 2.10% | 125K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM STK | 30.50K | SH | $1.09M 1.91% | 30.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 10K | SH | $1.05M 1.83% | 10K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 10.40K | SH | $995.0K 1.74% | 10.40K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 10.10K | SH | $964.3K 1.69% | 10.10K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 29.60K | SH | $938.0K 1.64% | 29.60K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 9.20K | SH | $922.2K 1.62% | 9.20K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 28.50K | SH | $887.2K 1.56% | 28.50K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 4K | SH | $798.7K 1.40% | 4K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 5.50K | SH | $707.5K 1.24% | 5.50K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 5.11K | SH | $674.4K 1.18% | 5.11K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 18K | SH | $651.4K 1.14% | 18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 2.60K | SH | $601.6K 1.05% | 2.60K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 6.70K | SH | $599.9K 1.05% | 6.70K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 9K | SH | $591.3K 1.04% | 9K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 22.50K | SH | $536.9K 0.94% | 22.50K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 2.40K | SH | $531.7K 0.93% | 2.40K | 0.00 | 0.00 |
FREEDOM HLDG CORP NEVSOLE | COM | 4K | SH | $528.7K 0.93% | 4K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 13.20K | SH | $519.3K 0.91% | 13.20K | 0.00 | 0.00 |
Page 1 of 4