13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 23 holding rows worth $13,325,405.
- Accession
- 0001844427-24-000002
- Filer
- CIK 1844427
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $13,325,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,325,405 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,900 | $1,978,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,300 | $1,766,053 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,000 | $1,218,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,500 | $728,480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,000 | $674,940 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20,100 | $630,738 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,600 | $546,810 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,000 | $525,090 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,000 | $475,050 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,000 | $471,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,800 | $455,316 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,500 | $449,540 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 20,000 | $440,600 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,000 | $426,300 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,500 | $391,155 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $386,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 13,200 | $379,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $359,355 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,200 | $353,832 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,500 | $269,700 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,500 | $178,325 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 13,500 | $143,909 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 47,500 | $75,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-24-000002 | this filing | 2024-01-31 | acceptance time not in the bulk data set |