13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844427
Total reported value
$35.4M
$35.4M
62 檔
46.5%
As reported in its official Q1 2024 Form 13F filing, Cannon Global Investment Management, LLC's tracked investment portfolio stood at $35.4M with 62 total positions.
During Q1 2024, Cannon Global Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE* | Callon Petroleum Co | Stock-Other | 20.17% | — | — | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 11.24% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 5.52% | — | — | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 3.64% | -2.83% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 3.59% | — | +250.00% | |
| 6 | SOLV | Solventum CORP | Stock-Healthcare | 2.43% | — | — | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.30% | -0.97% | EXIT | |
| 8 | CRH | CRH plc | Stock-Materials | 2.27% | — | +50.77% | |
| 9 | AVTR | Avantor Inc | Stock-Healthcare | 2.20% | — | +39.57% | |
| 10 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 2.20% | — | +65.33% | |
| 11 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.95% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.83% | — | +11.43% | |
| 13 | CYTK | Cytokinetics Inc | Stock-Healthcare | 1.83% | — | — | |
| 14 | VERX | Vertex Inc - Class A | Stock-Other | 1.81% | — | — | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.78% | — | +45.71% | |
| 16 | ATKR | Atkore Inc | Stock-Other | 1.74% | — | — | |
| 17 | BUR | Burford Capital Limited | Stock-Other | 1.69% | — | — | |
| 18 | SGRY | Surgery Partners Inc | Stock-Other | 1.65% | — | — | |
| 19 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.51% | — | — | |
| 20 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.50% | — | — | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.48% | — | — | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | 1.40% | — | — | |
| 23 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 1.36% | — | — | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.34% | — | — | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.25% | — | -39.80% | |
| 26 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.24% | — | — | |
| 27 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.24% | — | — | |
| 28 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.24% | — | — | |
| 29 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.05% | — | — | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | 0.93% | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | 0.92% | — | — | |
| 32 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.92% | — | — | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | 0.89% | — | — | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.82% | — | — | |
| 35 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.78% | — | — | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | — | — | |
| 37 | DEC | Diversified Energy Company | Stock-Other | 0.76% | — | — | |
| 38 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.74% | — | — | |
| 39 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.70% | — | — | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | 0.67% | — | — | |
| 41 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.63% | — | — | |
| 42 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.61% | — | — | |
| 43 | URG | Ur-energy Inc | Stock-Other | 0.60% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.55% | — | — | |
| 45 | 2CH | Wheels Up Experience Inc | Stock-Other | 0.39% | — | — | |
| 46 | APEI | American Public Education | Stock-Other | 0.39% | — | — | |
| 47 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.37% | — | — | |
| 48 | VSTM | Verastem Inc | Stock-Other | 0.35% | — | — | |
| 49 | HNST | Honest Co Inc/the | Stock-Other | 0.33% | — | — | |
| 50 | ABSI | Absci CORP | Stock-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Cannon Global Investment Management, LLC reported a total U.S. public equity portfolio value of $35.4M across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CPE*, FDN, USX1) accounted for 46.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cannon Global Investment Management, LLC's top holdings by market value included CPE* (20.2%)、FDN (11.2%)、USX1 (5.5%). The largest single position, CPE*, represented 20.2% of total portfolio value.
In Q1 2024, Cannon Global Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.