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CIK: 0001844427
Total reported value
$35.4M
$35.4M
62 檔
80.7%
According to the latest 13F quarterly dataset, Cannon Global Investment Management, LLC managed an equity portfolio of $35.4M at the end of Q3 2024, spanning 62 distinct U.S. exchange-listed positions.
In Q3 2024, Cannon Global Investment Management, LLC displayed an active expansion posture, initiating 40 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 21.90% | — | — | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 12.70% | — | +298.61% | |
| 3 | HES | Hess CORP | Stock-Other | 4.33% | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.52% | — | -25.82% | |
| 5 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 3.10% | — | — | |
| 6 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | — | +96.77% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.50% | — | — | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.41% | — | — | |
| 9 | AKX | Ansys Inc | Stock-Other | 2.24% | — | — | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.12% | — | — | |
| 11 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.78% | — | +47.65% | |
| 12 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.78% | — | — | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 1.65% | — | — | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.56% | — | — | |
| 15 | SRCLEUR | Stericycle Inc | Stock-Other | 1.56% | — | — | |
| 16 | SGRY | Surgery Partners Inc | Stock-Other | 1.49% | — | +61.11% | |
| 17 | DOCU | Docusign Inc | Stock-Tech | 1.46% | — | +2.97% | |
| 18 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.40% | — | — | |
| 19 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.28% | — | — | |
| 20 | PEGA | Pegasystems Inc | Stock-Tech | 1.23% | — | +103.27% | |
| 21 | CBZ | Cbiz Inc | Stock-Other | 1.18% | — | — | |
| 22 | VERX | Vertex Inc - Class A | Stock-Other | 1.11% | — | — | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.01% | — | +212.50% | |
| 24 | APO | Apollo Global Management Inc | Stock-Financials | 1.00% | — | — | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.97% | — | +63.79% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.94% | — | — | |
| 27 | DFH | Dream Finders Homes Inc - A | Stock-Other | 0.92% | — | — | |
| 28 | LNG | Cheniere Energy Inc | Stock-Energy | 0.92% | -2.83% | EXIT | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.90% | — | — | |
| 30 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.90% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | -34.29% | |
| 32 | RGA | Reinsurance Group Of America | Stock-Financials | 0.87% | — | — | |
| 33 | DRS | Leonardo Drs Inc | Stock-Industrials | 0.86% | — | +58.33% | |
| 34 | VTY | Verint Systems Inc | Stock-Other | 0.83% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.82% | — | — | |
| 36 | HRI | Herc Holdings Inc | Stock-Other | 0.79% | +0.85% | NEW | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.74% | — | -12.50% | |
| 38 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.69% | — | +24.32% | |
| 39 | LAZ | Lazard Inc | Stock-Financials | 0.68% | — | -5.56% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | 0.67% | — | +10.00% | |
| 41 | BPOP | Popular Inc | Stock-Financials | 0.67% | -1.49% | EXIT | |
| 42 | CRH | CRH plc | Stock-Materials | 0.65% | — | — | |
| 43 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.63% | +0.91% | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.62% | -1.85% | EXIT | |
| 45 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.61% | — | +25.00% | |
| 46 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.58% | — | — | |
| 47 | TNET | Trinet Group Inc | Stock-Other | 0.54% | — | — | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.54% | — | — | |
| 49 | ICFI | Icf International Inc | Stock-Other | 0.51% | — | — | |
| 50 | MORN | Morningstar Inc | Stock-Financials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +21.9% | NEW | New buy |
| 2 | HES | Hess CORP | +4.3% | NEW | New buy |
| 3 | SIRI | Sirius Xm Holdings Inc | +3.1% | NEW | New buy |
| 4 | USX1 | United States Steel CORP | +2.8% | +298.61% | Add |
| 5 | AGNC | Agnc Investment CORP | +2.5% | NEW | New buy |
| 6 | ALSN | Allison Transmission Holding | +2.4% | NEW | New buy |
| 7 | AKX | Ansys Inc | +2.2% | NEW | New buy |
| 8 | BFAM | Bright Horizons Family Solut | +2.1% | NEW | New buy |
| 9 | FTAI | FTAI Aviation Ltd. | +1.8% | NEW | New buy |
| 10 | ENTG | Entegris Inc | +1.7% | NEW | New buy |
| 11 | RPRX | Royalty Pharma plc | +1.6% | NEW | New buy |
| 12 | SRCLEUR | Stericycle Inc | +1.6% | NEW | New buy |
| 13 | CRBG | Corebridge Financial Inc | +1.4% | NEW | New buy |
| 14 | ACI | Albertsons Cos Inc - Class A | +1.3% | NEW | New buy |
| 15 | CBZ | Cbiz Inc | +1.2% | NEW | New buy |
| 16 | VERX | Vertex Inc - Class A | +1.1% | NEW | New buy |
| 17 | APO | Apollo Global Management Inc | +1% | NEW | New buy |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | +0.9% | NEW | New buy |
| 19 | WSC | Willscot Holdings CORP | +0.9% | NEW | New buy |
| 20 | CCC | Ccc Intelligent Solutions Ho | +0.9% | NEW | New buy |
| 21 | RGA | Reinsurance Group Of America | +0.9% | NEW | New buy |
| 22 | VTY | Verint Systems Inc | +0.8% | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | +0.8% | NEW | New buy |
| 24 | BPOP | Popular Inc | +0.7% | NEW | New buy |
| 25 | CRH | CRH plc | +0.7% | NEW | New buy |
| 26 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | New buy |
| 27 | SSNC | Ss&c Technologies Holdings | +0.6% | NEW | New buy |
| 28 | FG | F&g Annuities & Life Inc | +0.6% | NEW | New buy |
| 29 | TNET | Trinet Group Inc | +0.5% | NEW | New buy |
| 30 | WTM | White Mountains Insurance Group, Ltd. | +0.5% | NEW | New buy |
| 31 | ICFI | Icf International Inc | +0.5% | NEW | New buy |
| 32 | MORN | Morningstar Inc | +0.5% | NEW | New buy |
| 33 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 34 | MSGE | Madison Square Garden Entert | +0.4% | NEW | New buy |
| 35 | KAI | Kadant Inc | +0.4% | NEW | New buy |
| 36 | BOKF | Bok Financial Corporation | +0.4% | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 38 | LAUR | Laureate Education Inc | +0.3% | NEW | New buy |
| 39 | MNKD | Mannkind CORP | +0.3% | NEW | New buy |
| 40 | RVNCEUR | Revance Therapeutics Inc | +0.2% | NEW | New buy |
| 41 | BFLY | Butterfly Network Inc | +0.2% | NEW | New buy |
| 42 | PRKS | United Parks & Resorts Inc | — | +212.50% | Add |
| 43 | PEGA | Pegasystems Inc | -0.2% | +103.27% | Add |
| 44 | ✓ | Gan LTD | -0.3% | EXIT | Sold out |
| 45 | MDXG | Mimedx Group Inc | -0.3% | +47.06% | Add |
| 46 | SKY | Champion Homes Inc | -0.4% | +25.00% | Add |
| 47 | SGRY | Surgery Partners Inc | -0.5% | +61.11% | Add |
| 48 | DRS | Leonardo Drs Inc | -0.6% | +58.33% | Add |
| 49 | GOLF | Acushnet Holdings CORP | -0.7% | +63.79% | Add |
| 50 | PFSI | Pennymac Financial Services | -0.8% | -11.11% | Trim |
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 Q3 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 KEL, USX1, HES) accounted for 80.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $13.7M
Top Position Liquidated / Trimmed
PTGX
前期市值: $2.4M
During Q3 2024, Cannon Global Investment Management, LLC's top holdings by market value included KEL (21.9%)、USX1 (12.7%)、HES (4.3%). The largest single position, KEL, represented 21.9% of total portfolio value.
In Q3 2024, Cannon Global Investment Management, LLC made 74 total portfolio adjustments, initiating 40 new buys, adding to 15 positions, trimming 6 holdings, and fully liquidating 13 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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