Filed: 7/29/2025ACC: 0001844427-25-000006
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $48.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$48.83M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$17.53M35.9%
TR UNIT$10.81M22.1%
COM NEW$3.13M6.4%
CL A$2.24M4.6%
COM CL A$2.07M4.2%
SHS$1.98M4.1%
CL A COM$1.55M3.2%
Portfolio Concentration
Top 3$14.32M29.3%
4–10$9.12M18.7%
11–25$11.32M23.2%
Rest$14.07M28.8%
Top 3 weight
29.3%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR S&P 500 ETF TR
SOLEShares17.50K
TypeSH
Market value$10.81M
22.14%
Sole
17.50K
Shared
0.00
None
0.00
HESS CORP
SOLEShares14.50K
TypeSH
Market value$2.01M
4.11%
Sole
14.50K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares27.80K
TypeSH
Market value$1.50M
3.07%
Sole
27.80K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares160K
TypeSH
Market value$1.47M
3.01%
Sole
160K
Shared
0.00
None
0.00
ALLETE INC
SOLEShares22.70K
TypeSH
Market value$1.45M
2.98%
Sole
22.70K
Shared
0.00
None
0.00
ALLISON TRANSMISSION HLDGS I
SOLEShares14.40K
TypeSH
Market value$1.37M
2.80%
Sole
14.40K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.50K
TypeSH
Market value$1.34M
2.74%
Sole
5.50K
Shared
0.00
None
0.00
AXIS CAP HLDGS LTD
SOLEShares11.90K
TypeSH
Market value$1.24M
2.53%
Sole
11.90K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares3K
TypeSH
Market value$1.21M
2.48%
Sole
3K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares10K
TypeSH
Market value$1.04M
2.13%
Sole
10K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares25.55K
TypeSH
Market value$1.02M
2.09%
Sole
25.55K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares7.50K
TypeSH
Market value$963.1K
1.97%
Sole
7.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares7.50K
TypeSH
Market value$948.7K
1.94%
Sole
7.50K
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares25K
TypeSH
Market value$900.8K
1.84%
Sole
25K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares5K
TypeSH
Market value$866.0K
1.77%
Sole
5K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares24.80K
TypeSH
Market value$854.1K
1.75%
Sole
24.80K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares82.50K
TypeSH
Market value$749.9K
1.54%
Sole
82.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares6.50K
TypeSH
Market value$747.8K
1.53%
Sole
6.50K
Shared
0.00
None
0.00
IES HLDGS INC
SOLEShares2.50K
TypeSH
Market value$740.6K
1.52%
Sole
2.50K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares55.20K
TypeSH
Market value$656.9K
1.35%
Sole
55.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares10.60K
TypeSH
Market value$648.8K
1.33%
Sole
10.60K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
SOLEShares7.60K
TypeSH
Market value$592.3K
1.21%
Sole
7.60K
Shared
0.00
None
0.00
AMEDISYS INC
SOLEShares5.67K
TypeSH
Market value$557.9K
1.14%
Sole
5.67K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares4K
TypeSH
Market value$537.3K
1.10%
Sole
4K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1K
TypeSH
Market value$536.2K
1.10%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.50K | SH | $10.81M 22.14% | 17.50K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 14.50K | SH | $2.01M 4.11% | 14.50K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 27.80K | SH | $1.50M 3.07% | 27.80K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 160K | SH | $1.47M 3.01% | 160K | 0.00 | 0.00 |
ALLETE INCSOLE | COM NEW | 22.70K | SH | $1.45M 2.98% | 22.70K | 0.00 | 0.00 |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 14.40K | SH | $1.37M 2.80% | 14.40K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.50K | SH | $1.34M 2.74% | 5.50K | 0.00 | 0.00 |
AXIS CAP HLDGS LTDSOLE | SHS | 11.90K | SH | $1.24M 2.53% | 11.90K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3K | SH | $1.21M 2.48% | 3K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 10K | SH | $1.04M 2.13% | 10K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 25.55K | SH | $1.02M 2.09% | 25.55K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 7.50K | SH | $963.1K 1.97% | 7.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 7.50K | SH | $948.7K 1.94% | 7.50K | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 25K | SH | $900.8K 1.84% | 25K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5K | SH | $866.0K 1.77% | 5K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 24.80K | SH | $854.1K 1.75% | 24.80K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 82.50K | SH | $749.9K 1.54% | 82.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 6.50K | SH | $747.8K 1.53% | 6.50K | 0.00 | 0.00 |
IES HLDGS INCSOLE | COM | 2.50K | SH | $740.6K 1.52% | 2.50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 55.20K | SH | $656.9K 1.35% | 55.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 10.60K | SH | $648.8K 1.33% | 10.60K | 0.00 | 0.00 |
PRIMORIS SVCS CORPSOLE | COM | 7.60K | SH | $592.3K 1.21% | 7.60K | 0.00 | 0.00 |
AMEDISYS INCSOLE | COM | 5.67K | SH | $557.9K 1.14% | 5.67K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 4K | SH | $537.3K 1.10% | 4K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1K | SH | $536.2K 1.10% | 1K | 0.00 | 0.00 |
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