Cannon Global Investment Management
Latest statistics and disclosures from Cannon Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, WMT, NSC, MRVL, UNF, and represent 25.41% of Cannon Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, MRVL, UNF, FOX, RNA, AGNC, BACQ, MOH, DAY, AHR.
- Started 29 new stock positions in TOST, CIO, TRUE, KW, TGNA, AHR, CDE, DAAQ, Gamestop Corp New Wt Exp 103026, ABVX.
- Reduced shares in these 10 stocks: QQQ (-$20M), WBD, BHF, APP, SUI, , , BAH, CASY, BSY.
- Sold out of its positions in APP, ARES, ALAB, ATMU, BSY, BAH, BFAM, CBZ, CCCS, CSX.
- Cannon Global Investment Management was a net seller of stock by $-30M.
- Cannon Global Investment Management has $40M in assets under management (AUM), dropping by -40.20%.
- Central Index Key (CIK): 0001844427
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Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 9.3 | $3.7M | -50% | 128k | 28.82 |
|
| Wal-Mart Stores (WMT) | 4.8 | $1.9M | NEW | 17k | 111.41 |
|
| Norfolk Southern (NSC) | 4.5 | $1.8M | +6% | 6.2k | 288.72 |
|
| Marvell Technology (MRVL) | 3.5 | $1.4M | NEW | 17k | 84.98 |
|
| UniFirst Corporation (UNF) | 3.3 | $1.3M | NEW | 6.8k | 192.90 |
|
| Zoom Communications Cl A (ZM) | 2.9 | $1.1M | +43% | 13k | 86.29 |
|
| Fox Corp Cl B Com (FOX) | 2.7 | $1.1M | NEW | 17k | 64.93 |
|
| Cheniere Energy Com New (LNG) | 2.7 | $1.1M | -24% | 5.5k | 194.39 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 2.7 | $1.1M | +14% | 103k | 10.41 |
|
| Avidity Biosciences Ord (RNA) | 2.6 | $1.0M | NEW | 15k | 72.13 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.6 | $1.0M | 6.4k | 162.01 |
|
|
| Brighthouse Finl (BHF) | 2.5 | $1.0M | -70% | 16k | 64.79 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.4 | $958k | NEW | 89k | 10.72 |
|
| Inflection Point Acquisition Shs Cl A (BACQ) | 2.4 | $949k | NEW | 89k | 10.72 |
|
| Renatus Tactical Acquis Shs Cl A (RTAC) | 2.0 | $812k | +11% | 76k | 10.67 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 1.9 | $755k | +81% | 74k | 10.20 |
|
| Ss&c Technologies Holding (SSNC) | 1.9 | $752k | -9% | 8.6k | 87.42 |
|
| Ftai Aviation SHS (FTAI) | 1.9 | $748k | -28% | 3.8k | 196.85 |
|
| Dutch Bros Cl A (BROS) | 1.9 | $747k | -17% | 12k | 61.22 |
|
| Reddit Cl A (RDDT) | 1.8 | $736k | +79% | 3.2k | 229.87 |
|
| Molina Healthcare (MOH) | 1.7 | $694k | NEW | 4.0k | 173.54 |
|
| Ceridian Hcm Hldg (DAY) | 1.7 | $692k | NEW | 10k | 69.16 |
|
| Chart Industries (GTLS) | 1.7 | $681k | +3% | 3.3k | 206.23 |
|
| Veeva Sys Cl A Com (VEEV) | 1.7 | $670k | +7% | 3.0k | 223.23 |
|
| Cantor Equity Partners Iv In Shs Cl A | 1.7 | $668k | +21% | 65k | 10.28 |
|
| Lyft Cl A Com (LYFT) | 1.5 | $610k | +200% | 32k | 19.37 |
|
| American Healthcare Reit Com Shs (AHR) | 1.5 | $598k | NEW | 13k | 47.06 |
|
| Affirm Hldgs Com Cl A (AFRM) | 1.5 | $595k | NEW | 8.0k | 74.43 |
|
| Modine Manufacturing (MOD) | 1.5 | $587k | +10% | 4.4k | 133.51 |
|
| Cyberark Software SHS (CYBR) | 1.5 | $580k | NEW | 1.3k | 446.06 |
|
| American Intl Group Com New (AIG) | 1.4 | $556k | NEW | 6.5k | 85.55 |
|
| Toast Cl A (TOST) | 1.3 | $533k | NEW | 15k | 35.51 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $526k | -4% | 11k | 49.65 |
|
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 1.3 | $526k | NEW | 51k | 10.35 |
|
| Tegna (TGNA) | 1.2 | $485k | NEW | 25k | 19.41 |
|
| Compass Cl A (COMP) | 1.1 | $455k | NEW | 43k | 10.57 |
|
| Onemain Holdings (OMF) | 1.1 | $439k | NEW | 6.5k | 67.55 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) | 1.1 | $438k | -16% | 39k | 11.26 |
|
| Axogen (AXGN) | 1.0 | $409k | -26% | 13k | 32.73 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.0 | $408k | -12% | 700.00 | 582.34 |
|
| Wendy's/arby's Group (WEN) | 1.0 | $404k | NEW | 49k | 8.33 |
|
| Allison Transmission Hldngs I (ALSN) | 1.0 | $392k | -48% | 4.0k | 97.90 |
|
| Staar Surgical Com Par $0.01 (STAA) | 1.0 | $381k | -48% | 17k | 23.09 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.9 | $375k | +55% | 37k | 10.14 |
|
| Popular Com New (BPOP) | 0.8 | $324k | -45% | 2.6k | 124.52 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.7 | $297k | NEW | 14k | 21.23 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.7 | $294k | NEW | 2.2k | 134.86 |
|
| City Office Reit (CIO) | 0.7 | $280k | NEW | 40k | 6.99 |
|
| Kennedy-Wilson Holdings (KW) | 0.7 | $266k | NEW | 28k | 9.67 |
|
| Bold Eagle Acquisition Corp Cl A (BEAG) | 0.7 | $265k | +25% | 25k | 10.58 |
|
| Coeur Mng Com New (CDE) | 0.6 | $259k | NEW | 15k | 17.83 |
|
| Truecar (TRUE) | 0.6 | $228k | NEW | 101k | 2.26 |
|
| Electronic Arts (EA) | 0.6 | $225k | NEW | 1.1k | 204.33 |
|
| Digital Asset Acquisition Shs Cl A (DAAQ) | 0.4 | $168k | NEW | 17k | 10.16 |
|
| Gp-act Iii Acquisition Corp Cl A (GPAT) | 0.4 | $155k | +38% | 15k | 10.69 |
|
| Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) | 0.3 | $115k | NEW | 11k | 10.49 |
|
| Gamestop Corp *w Exp 10/30/202 | 0.3 | $108k | NEW | 36k | 3.01 |
|
| Gen Digital Right 99/99/9999 (GENVR) | 0.2 | $95k | +68% | 21k | 4.52 |
|
Past Filings by Cannon Global Investment Management
SEC 13F filings are viewable for Cannon Global Investment Management going back to 2020
- Cannon Global Investment Management 2025 Q4 filed Jan. 27, 2026
- Cannon Global Investment Management 2025 Q3 filed Oct. 28, 2025
- Cannon Global Investment Management 2025 Q2 filed July 29, 2025
- Cannon Global Investment Management 2025 Q1 filed April 28, 2025
- Cannon Global Investment Management 2024 Q4 filed Feb. 11, 2025
- Cannon Global Investment Management 2024 Q3 filed Oct. 29, 2024
- Cannon Global Investment Management 2024 Q2 filed Aug. 2, 2024
- Cannon Global Investment Management 2024 Q1 filed April 17, 2024
- Cannon Global Investment Management 2023 Q4 filed Jan. 31, 2024
- Cannon Global Investment Management 2023 Q3 filed Oct. 19, 2023
- Cannon Global Investment Management 2023 Q2 filed July 20, 2023
- Cannon Global Investment Management 2023 Q1 filed May 10, 2023
- Cannon Global Investment Management 2022 Q4 filed Feb. 8, 2023
- Cannon Global Investment Management 2022 Q3 filed Nov. 2, 2022
- Cannon Global Investment Management 2022 Q2 filed Aug. 4, 2022
- Cannon Global Investment Management 2022 Q1 filed May 2, 2022