13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 27 holding rows worth $14,328,936.
- Accession
- 0001844427-23-000007
- Filer
- CIK 1844427
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $14,328,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,328,936 with VALUE read as dollars as filed, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,000 | $1,503,970 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,000 | $1,217,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,400 | $925,464 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,300 | $880,880 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,500 | $845,625 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,000 | $829,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,000 | $757,900 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,000 | $751,280 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,500 | $740,115 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,557 | $541,520 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,000 | $492,570 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,500 | $470,910 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,000 | $427,440 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,500 | $421,680 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,500 | $366,570 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,500 | $322,115 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,800 | $316,464 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,800 | $307,104 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,300 | $296,208 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,700 | $290,913 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,000 | $280,200 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 125,000 | $277,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,500 | $276,080 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,000 | $234,450 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,700 | $208,569 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,700 | $208,359 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 13,000 | $138,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-23-000007 | this filing | 2023-10-19 | acceptance time not in the bulk data set |