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CIK: 0001844427
Total reported value
$35.4M
$35.4M
35 檔
25.7%
In Q2 2024, Cannon Global Investment Management, LLC's U.S. equity holdings reached a combined market value of $35.4M, distributed across 35 disclosed stock positions.
During Q2 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 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 11.28% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 10.80% | — | — | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 9.95% | — | +12.10% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 5.50% | — | — | |
| 5 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.72% | — | +96.08% | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 3.78% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 3.64% | — | -28.57% | |
| 8 | DOCU | Docusign Inc | Stock-Tech | 3.56% | — | — | |
| 9 | BSY | Bentley Systems Inc-class B | Stock-Tech | 3.43% | — | — | |
| 10 | AVTR | Avantor Inc | Stock-Healthcare | 3.35% | — | +5.61% | |
| 11 | LNG | Cheniere Energy Inc | Stock-Energy | 3.26% | -2.83% | EXIT | |
| 12 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 2.75% | — | +43.55% | |
| 13 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.69% | — | +97.73% | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 2.05% | — | — | |
| 15 | SGRY | Surgery Partners Inc | Stock-Other | 1.99% | — | -12.62% | |
| 16 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.99% | — | — | |
| 17 | DFH | Dream Finders Homes Inc - A | Stock-Other | 1.92% | — | +207.69% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.87% | — | — | |
| 19 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.71% | — | — | |
| 20 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.70% | — | — | |
| 21 | TPG | Tpg Inc | Stock-Financials | 1.66% | — | — | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.65% | — | — | |
| 23 | LAZ | Lazard Inc | Stock-Financials | 1.60% | — | — | |
| 24 | HRI | Herc Holdings Inc | Stock-Other | 1.55% | +0.85% | NEW | |
| 25 | PEGA | Pegasystems Inc | Stock-Tech | 1.47% | — | — | |
| 26 | DRS | Leonardo Drs Inc | Stock-Industrials | 1.43% | — | -63.41% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 1.28% | — | +11.11% | |
| 28 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.25% | — | -73.79% | |
| 29 | GJB | Steelcase Inc-cl A | Stock-Other | 1.21% | — | — | |
| 30 | PFSI | Pennymac Financial Services | Stock-Other | 1.19% | — | — | |
| 31 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.01% | — | — | |
| 32 | SKY | Champion Homes Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 33 | SHCRUSD | Sharecare Inc | Stock-Other | 0.94% | — | — | |
| 34 | MDXG | Mimedx Group Inc | Stock-Other | 0.55% | — | — | |
| 35 | ✓ | Gan LTD | Stock-Other | 0.25% | — | -40.80% |
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 35 disclosed positions in Q2 2024.
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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 PTGX, CPRI, USX1) accounted for 25.7% of total reported equity market value during Q2 2024.
During Q2 2024, Cannon Global Investment Management, LLC's top holdings by market value included PTGX (11.3%)、CPRI (10.8%)、USX1 (9.9%). The largest single position, PTGX, represented 11.3% of total portfolio value.
In Q2 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.
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