CANNON GLOBAL INVESTMENT MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/20/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2 -50.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 7/11/2019
AUM* 76,260,868 -63.50%
of that, discretionary 76,260,868 -63.50%
Private Fund GAV* 76,260,868 -14.24%
Avg Account Size 38,130,434 -27.00%
SMA’s No
Private Funds 2
Contact Info 754 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
209M 180M 150M 120M 90M 60M 30M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$76,260,868

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Top Holdings

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Stck Ticker487836108 Stock NameKELLANOVA (CALL) $ Position$13,720,700 % Position22.00% $ Change # Change
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW (CALL) $ Position$4,070,016 % Position6.00% $ Change # Change
Stck Ticker42809H107 Stock NameHESS CORP $ Position$2,716,000 % Position4.00% $ Change # Change
Stck Ticker00123Q104 Stock NameAGNC INVT CORP $ Position$1,569,000 % Position3.00% $ Change # Change
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW (PUT) $ Position$2,119,800 % Position3.00% $ Change # Change
Stck TickerG87110105 Stock NameTECHNIPFMC PLC $ Position$1,600,030 % Position3.00% $ Change97.00% # Change97.00%
Stck Ticker912909108 Stock NameUNITED STATES STL CORP NEW $ Position$1,766,959 % Position3.00% $ Change-17.00% # Change-11.00%
Stck Ticker829933100 Stock NameSIRIUSXM HOLDINGS INC $ Position$1,939,205 % Position3.00% $ Change # Change
Stck Ticker858912108 Stock NameSTERICYCLE INC $ Position$976,000 % Position2.00% $ Change # Change
Stck TickerG7709Q104 Stock NameROYALTY PHARMA PLC $ Position$976,005 % Position2.00% $ Change # Change

Brochure Summary

Overview

Cannon Global Investment Management, LLC (“we,” “us,” or “our”) is a Delaware limited liability company that was formed in January 2017. We are principally owned by Thomas Morphet, who is our Chief Executive Officer and managing member (“Managing Member”). We provide discretionary investment advice to Cannon Global Fund, LP and Cannon Global A2 Fund, LP (together, the “Funds”). We may also provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements and investment management agreements (collectively, the “Governing Documents”).
We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by such client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Cannon Global Management, LLC serves as the general partner to Cannon Global Fund, LP. Cannon Global A2 Management, LLC serves as the general partner to Cannon Global A2 Fund, LP. Cannon Global Management, LLC and Cannon Global A2 Management, LLC are together referred to herein as the “Cannon GPs.” We do not participate in wrap fee programs. As of December 31, 2023, we managed $76,260,868 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.