Filed: 10/28/2025ACC: 0001844427-25-000012
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $66.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$66.52M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
UNIT SER 1$19.51M29.3%
COM$17.44M26.2%
COM SER A$5.06M7.6%
CL A$4.08M6.1%
COM CL A$3.67M5.5%
SHS CL A$2.65M4.0%
COM NEW$2.33M3.5%
Portfolio Concentration
Top 3$27.38M41.2%
4–10$11.21M16.8%
11–25$12.73M19.1%
Rest$15.21M22.9%
Top 3 weight
41.2%
Top 10 weight
58.0%
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
INVESCO QQQ TR
SOLEShares32.50K
TypeSH
Market value$19.51M
29.33%
Sole
32.50K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares259K
TypeSH
Market value$5.06M
7.60%
Sole
259K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares52.90K
TypeSH
Market value$2.81M
4.22%
Sole
52.90K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares3.10K
TypeSH
Market value$2.23M
3.35%
Sole
3.10K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares5.80K
TypeSH
Market value$1.74M
2.62%
Sole
5.80K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares13.50K
TypeSH
Market value$1.74M
2.62%
Sole
13.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares7.30K
TypeSH
Market value$1.72M
2.58%
Sole
7.30K
Shared
0.00
None
0.00
CRH PLC
SOLEShares12.80K
TypeSH
Market value$1.53M
2.31%
Sole
12.80K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares3.50K
TypeSH
Market value$1.16M
1.75%
Sole
3.50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares10.80K
TypeSH
Market value$1.08M
1.62%
Sole
10.80K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.80K
TypeSH
Market value$1.02M
1.53%
Sole
1.80K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares6.50K
TypeSH
Market value$980.6K
1.47%
Sole
6.50K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares18.60K
TypeSH
Market value$957.5K
1.44%
Sole
18.60K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares89.80K
TypeSH
Market value$939.3K
1.41%
Sole
89.80K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares5.30K
TypeSH
Market value$884.4K
1.33%
Sole
5.30K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares31.91K
TypeSH
Market value$857.5K
1.29%
Sole
31.91K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares9.50K
TypeSH
Market value$843.2K
1.27%
Sole
9.50K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares2.80K
TypeSH
Market value$834.1K
1.25%
Sole
2.80K
Shared
0.00
None
0.00
COMFORT SYS USA INC
SOLEShares1K
TypeSH
Market value$825.2K
1.24%
Sole
1K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares5K
TypeSH
Market value$799.5K
1.20%
Sole
5K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$799.4K
1.20%
Sole
1.20K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares14.70K
TypeSH
Market value$769.4K
1.16%
Sole
14.70K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares9.20K
TypeSH
Market value$759.0K
1.14%
Sole
9.20K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares68.30K
TypeSH
Market value$745.2K
1.12%
Sole
68.30K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares11.10K
TypeSH
Market value$721.5K
1.08%
Sole
11.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.50K | SH | $19.51M 29.33% | 32.50K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 259K | SH | $5.06M 7.60% | 259K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 52.90K | SH | $2.81M 4.22% | 52.90K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 3.10K | SH | $2.23M 3.35% | 3.10K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 5.80K | SH | $1.74M 2.62% | 5.80K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 13.50K | SH | $1.74M 2.62% | 13.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 7.30K | SH | $1.72M 2.58% | 7.30K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 12.80K | SH | $1.53M 2.31% | 12.80K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 3.50K | SH | $1.16M 1.75% | 3.50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 10.80K | SH | $1.08M 1.62% | 10.80K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.80K | SH | $1.02M 1.53% | 1.80K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 6.50K | SH | $980.6K 1.47% | 6.50K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 18.60K | SH | $957.5K 1.44% | 18.60K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 89.80K | SH | $939.3K 1.41% | 89.80K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 5.30K | SH | $884.4K 1.33% | 5.30K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 31.91K | SH | $857.5K 1.29% | 31.91K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 9.50K | SH | $843.2K 1.27% | 9.50K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 2.80K | SH | $834.1K 1.25% | 2.80K | 0.00 | 0.00 |
COMFORT SYS USA INCSOLE | COM | 1K | SH | $825.2K 1.24% | 1K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 5K | SH | $799.5K 1.20% | 5K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $799.4K 1.20% | 1.20K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 14.70K | SH | $769.4K 1.16% | 14.70K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 9.20K | SH | $759.0K 1.14% | 9.20K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 68.30K | SH | $745.2K 1.12% | 68.30K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 11.10K | SH | $721.5K 1.08% | 11.10K | 0.00 | 0.00 |
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