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| Happy Holidays!! thanks for using AUM13F!! |
| Cannon Global Investment Management LLC
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| CRD # | 301911 |
| SEC # | 801-116953 |
| CIK # | 0001844427 |
| AUM | $105.5 M (2025-03-24) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 754-216-9588 |
| Address | 12555 Orange Drive Davie, FL 33330 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001844427 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bentley Systems Inc | 1.5 | ||
| American Capital Agency Corp | 1.5 | ||
| Allete Inc | 1.5 | ||
| Allison Transmission Holdings Inc | 1.4 | ||
| Cheniere Energy Inc | 1.3 | ||
| AXIS Capital Holdings Ltd | 1.2 | ||
| MicroStrategy Inc | 1.2 | ||
| Booz Allen Hamilton Holding Corp | 1.0 | ||
| GS Acquisition Holdings Corp | 1.0 | ||
| Sun Communities Inc | 0.9 | ||
| Royalty Pharma PLC | 0.9 | ||
| Ares Management LP | 0.9 | ||
| TechnipFMC PLC | 0.9 | ||
| Dun & Bradstreet Holdings Inc | 0.7 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.7 | ||
| Integrated Electrical Services Inc | 0.7 | ||
| iShares Bitcoin Trust | 0.6 | ||
| Primoris Services Corp | 0.6 | ||
| Amedisys Inc | 0.6 | ||
| Datadog Inc | 0.5 | ||
| Comfort Systems USA Inc | 0.5 | ||
| Foot Locker Inc | 0.5 | ||
| Veeva Systems Inc | 0.5 | ||
| Robinhood Markets Inc | 0.5 | ||
| Transunion Holding Company Inc | 0.5 | ||
| Lyft Inc | 0.5 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cannon Global A2 Fund LP | [2020-09-30] | 41.4 | 75.6 |
| HF | Cannon Global Fund LP | [2019-06-13] | 23.1 | 29.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 105.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 105.5 |
| By Discretionary | ||
| Discretionary | 2 | 105.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 105.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.5 | |
| Total | 2 | 105.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Morphet | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844427] |
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