Filed: 1/27/2026ACC: 0001844427-26-000002
📋 What this filing means
CANNON GLOBAL INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $39.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$39.78M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$16.37M41.1%
SHS CL A$4.42M11.1%
CL A$4.03M10.1%
COM SER A$3.69M9.3%
COM NEW$2.21M5.5%
COM CL A$1.63M4.1%
SHS$1.63M4.1%
Portfolio Concentration
Top 3$7.40M18.6%
4–10$8.11M20.4%
11–25$11.90M29.9%
Rest$12.37M31.1%
Top 3 weight
18.6%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
WARNER BROS DISCOVERY INC
SOLEShares128K
TypeSH
Market value$3.69M
9.27%
Sole
128K
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.20K
TypeSH
Market value$1.92M
4.82%
Sole
17.20K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares6.20K
TypeSH
Market value$1.79M
4.50%
Sole
6.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares16.50K
TypeSH
Market value$1.40M
3.52%
Sole
16.50K
Shared
0.00
None
0.00
UNIFIRST CORP MASS
SOLEShares6.80K
TypeSH
Market value$1.31M
3.30%
Sole
6.80K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares13.20K
TypeSH
Market value$1.14M
2.86%
Sole
13.20K
Shared
0.00
None
0.00
FOX CORP
SOLEShares16.60K
TypeSH
Market value$1.08M
2.71%
Sole
16.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares5.50K
TypeSH
Market value$1.07M
2.69%
Sole
5.50K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares102.50K
TypeSH
Market value$1.07M
2.68%
Sole
102.50K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares14.50K
TypeSH
Market value$1.05M
2.63%
Sole
14.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares6.40K
TypeSH
Market value$1.04M
2.61%
Sole
6.40K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares15.50K
TypeSH
Market value$1.00M
2.52%
Sole
15.50K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares89.40K
TypeSH
Market value$958.4K
2.41%
Sole
89.40K
Shared
0.00
None
0.00
INFLECTION POINT ACQUISITION
SOLEShares88.50K
TypeSH
Market value$948.7K
2.38%
Sole
88.50K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares76.06K
TypeSH
Market value$811.6K
2.04%
Sole
76.06K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares74K
TypeSH
Market value$754.8K
1.90%
Sole
74K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares8.60K
TypeSH
Market value$751.8K
1.89%
Sole
8.60K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares3.80K
TypeSH
Market value$748.0K
1.88%
Sole
3.80K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares12.20K
TypeSH
Market value$746.9K
1.88%
Sole
12.20K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares3.20K
TypeSH
Market value$735.6K
1.85%
Sole
3.20K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares4K
TypeSH
Market value$694.2K
1.74%
Sole
4K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares10K
TypeSH
Market value$691.6K
1.74%
Sole
10K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares3.30K
TypeSH
Market value$680.6K
1.71%
Sole
3.30K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares3K
TypeSH
Market value$669.7K
1.68%
Sole
3K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS IV IN
SOLEShares65K
TypeSH
Market value$668.2K
1.68%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 128K | SH | $3.69M 9.27% | 128K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.20K | SH | $1.92M 4.82% | 17.20K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 6.20K | SH | $1.79M 4.50% | 6.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 16.50K | SH | $1.40M 3.52% | 16.50K | 0.00 | 0.00 |
UNIFIRST CORP MASSSOLE | COM | 6.80K | SH | $1.31M 3.30% | 6.80K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 13.20K | SH | $1.14M 2.86% | 13.20K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 16.60K | SH | $1.08M 2.71% | 16.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 5.50K | SH | $1.07M 2.69% | 5.50K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 102.50K | SH | $1.07M 2.68% | 102.50K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 14.50K | SH | $1.05M 2.63% | 14.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 6.40K | SH | $1.04M 2.61% | 6.40K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 15.50K | SH | $1.00M 2.52% | 15.50K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 89.40K | SH | $958.4K 2.41% | 89.40K | 0.00 | 0.00 |
INFLECTION POINT ACQUISITIONSOLE | SHS CL A | 88.50K | SH | $948.7K 2.38% | 88.50K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 76.06K | SH | $811.6K 2.04% | 76.06K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 74K | SH | $754.8K 1.90% | 74K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 8.60K | SH | $751.8K 1.89% | 8.60K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 3.80K | SH | $748.0K 1.88% | 3.80K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 12.20K | SH | $746.9K 1.88% | 12.20K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 3.20K | SH | $735.6K 1.85% | 3.20K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 4K | SH | $694.2K 1.74% | 4K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 10K | SH | $691.6K 1.74% | 10K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 3.30K | SH | $680.6K 1.71% | 3.30K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 3K | SH | $669.7K 1.68% | 3K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS IV INSOLE | SHS CL A | 65K | SH | $668.2K 1.68% | 65K | 0.00 | 0.00 |
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