13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 66 holding rows worth $62,653,484.
- Accession
- 0001844427-24-000008
- Filer
- CIK 1844427
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 66 entries on the cover page, a total value of $62,653,484 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,653,484 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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 170,000 | $13,720,700 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 115,200 | $4,070,016 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 20,000 | $2,716,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $2,119,800 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 81,996 | $1,939,205 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,013 | $1,766,959 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 61,000 | $1,600,030 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,569,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,685 | $1,506,858 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,400 | $1,401,972 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 32,000 | $1,358,080 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,500 | $1,331,235 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,000 | $1,117,820 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,400 | $1,116,360 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,200 | $1,035,276 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 34,500 | $976,005 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,000 | $976,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,000 | $934,960 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,725 | $914,275 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,000 | $874,800 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 20,000 | $848,800 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 43,500 | $803,880 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,570 | $772,561 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,000 | $740,190 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 18,000 | $693,180 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,500 | $632,500 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,000 | $624,550 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,500 | $605,625 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 71,000 | $590,010 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,000 | $579,360 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,200 | $575,488 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $564,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,000 | $563,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $562,143 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,500 | $544,675 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,000 | $536,180 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,500 | $519,265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,400 | $515,942 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,100 | $494,233 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,500 | $464,765 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $432,150 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,500 | $428,230 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,100 | $422,059 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,200 | $421,134 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,400 | $408,056 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,000 | $397,140 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,200 | $385,892 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,000 | $379,400 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,100 | $362,232 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,500 | $339,395 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $339,240 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,900 | $316,901 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 900 | $287,208 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,400 | $273,528 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,500 | $267,255 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,100 | $259,433 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 700 | $236,600 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $224,210 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,100 | $219,702 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,800 | $209,554 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,200 | $202,642 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 27,900 | $175,491 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,000 | $147,750 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 56,400 | $99,828 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,400 | $74,736 | dollars as filed | put |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,000 | $67,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-24-000008 | this filing | 2024-10-29 | acceptance time not in the bulk data set |