Cannon Global Investment Management
Latest statistics and disclosures from Cannon Global Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are K, X, HES, CPRI, Sirius XM Holdings, and represent 45.55% of Cannon Global Investment Management's stock portfolio.
- Added to shares of these 10 stocks: K (+$14M), X (+$6.0M), HES, Sirius XM Holdings, AGNC, ALSN, ANSS, BFAM, FTAI, ENTG.
- Started 40 new stock positions in ICFI, AGNC, CBZ, ANSS, MRVI, BFLY, FERG, TNET, Sirius XM Holdings, BFAM.
- Reduced shares in these 10 stocks: PTGX, , CNH, CPRI, AVTR, LSXMA, LSXMK, GTES, TPG, .
- Sold out of its positions in AVTR, DELL, LSXMK, LSXMA, PTGX, KIE, XLB, SHCR, SCS, TPG. GAN, GTES, CNH.
- Cannon Global Investment Management was a net buyer of stock by $40M.
- Cannon Global Investment Management has $63M in assets under management (AUM), dropping by 191.83%.
- Central Index Key (CIK): 0001844427
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Portfolio Holdings for Cannon Global Investment Management
Cannon Global Investment Management holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kellogg Company Call Option (K) | 21.9 | $14M | NEW | 170k | 80.71 |
|
| United States Steel Corporation (X) | 12.7 | $8.0M | +298% | 225k | 35.33 |
|
| Hess (HES) | 4.3 | $2.7M | NEW | 20k | 135.80 |
|
| Capri Holdings SHS (CPRI) | 3.5 | $2.2M | -25% | 52k | 42.44 |
|
| Siriusxm Holdings Common Stock | 3.1 | $1.9M | NEW | 82k | 23.65 |
|
| Technipfmc (FTI) | 2.6 | $1.6M | +96% | 61k | 26.23 |
|
| Agnc Invt Corp Com reit (AGNC) | 2.5 | $1.6M | NEW | 150k | 10.46 |
|
| Allison Transmission Hldngs I (ALSN) | 2.4 | $1.5M | NEW | 16k | 96.07 |
|
| Ansys (ANSS) | 2.2 | $1.4M | NEW | 4.4k | 318.63 |
|
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $1.3M | NEW | 9.5k | 140.13 |
|
| Bentley Sys Com Cl B (BSY) | 1.8 | $1.1M | +47% | 22k | 50.81 |
|
| Ftai Aviation SHS (FTAI) | 1.8 | $1.1M | NEW | 8.4k | 132.90 |
|
| Entegris (ENTG) | 1.7 | $1.0M | NEW | 9.2k | 112.53 |
|
| Royalty Pharma Shs Class A (RPRX) | 1.6 | $976k | NEW | 35k | 28.29 |
|
| Stericycle (SRCL) | 1.6 | $976k | NEW | 16k | 61.00 |
|
| Surgery Partners (SGRY) | 1.5 | $935k | +61% | 29k | 32.24 |
|
| Docusign (DOCU) | 1.5 | $914k | +2% | 15k | 62.09 |
|
| Corebridge Finl (CRBG) | 1.4 | $875k | NEW | 30k | 29.16 |
|
| Albertsons Cos Common Stock (ACI) | 1.3 | $804k | NEW | 44k | 18.48 |
|
| Pegasystems (PEGA) | 1.2 | $773k | +103% | 11k | 73.09 |
|
| Cbiz (CBZ) | 1.2 | $740k | NEW | 11k | 67.29 |
|
| Vertex Cl A (VERX) | 1.1 | $693k | NEW | 18k | 38.51 |
|
| Seaworld Entertainment (PRKS) | 1.0 | $633k | +212% | 13k | 50.60 |
|
| Apollo Global Mgmt (APO) | 1.0 | $625k | NEW | 5.0k | 124.91 |
|
| Acushnet Holdings Corp (GOLF) | 1.0 | $606k | +63% | 9.5k | 63.75 |
|
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.9 | $590k | NEW | 71k | 8.31 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.9 | $579k | 16k | 36.21 |
|
|
| Cheniere Energy Com New (LNG) | 0.9 | $576k | -20% | 3.2k | 179.84 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.9 | $564k | NEW | 15k | 37.60 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $564k | NEW | 51k | 11.05 |
|
| Workday Cl A (WDAY) | 0.9 | $562k | -34% | 2.3k | 244.41 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.9 | $545k | NEW | 2.5k | 217.87 |
|
| D R S Technologies (DRS) | 0.9 | $536k | +58% | 19k | 28.22 |
|
| Verint Systems (VRNT) | 0.8 | $519k | NEW | 21k | 25.33 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $516k | NEW | 1.4k | 368.53 |
|
| Herc Hldgs (HRI) | 0.8 | $494k | +24% | 3.1k | 159.43 |
|
| Modine Manufacturing (MOD) | 0.7 | $465k | -12% | 3.5k | 132.79 |
|
| Beacon Roofing Supply (BECN) | 0.7 | $432k | +24% | 5.0k | 86.43 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.7 | $428k | -5% | 8.5k | 50.38 |
|
| Dillards Cl A (DDS) | 0.7 | $422k | +10% | 1.1k | 383.69 |
|
| Popular Com New (BPOP) | 0.7 | $421k | NEW | 4.2k | 100.27 |
|
| CRH Ord (CRH) | 0.7 | $408k | NEW | 4.4k | 92.74 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $397k | NEW | 2.0k | 198.57 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $386k | NEW | 5.2k | 74.21 |
|
| Skyline Corporation (SKY) | 0.6 | $379k | +25% | 4.0k | 94.85 |
|
| F&g Annuities & Life Common Stock (FG) | 0.6 | $362k | NEW | 8.1k | 44.72 |
|
| Trinet (TNET) | 0.5 | $339k | NEW | 3.5k | 96.97 |
|
| White Mountains Insurance Gp (WTM) | 0.5 | $339k | NEW | 200.00 | 1696.20 |
|
| ICF International (ICFI) | 0.5 | $317k | NEW | 1.9k | 166.79 |
|
| Morningstar (MORN) | 0.5 | $287k | NEW | 900.00 | 319.12 |
|
| Pennymac Financial Services (PFSI) | 0.4 | $274k | -11% | 2.4k | 113.97 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $267k | NEW | 1.5k | 178.17 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.4 | $259k | NEW | 6.1k | 42.53 |
|
| Kadant (KAI) | 0.4 | $237k | NEW | 700.00 | 338.00 |
|
| Dutch Bros Cl A (BROS) | 0.4 | $224k | +7% | 7.0k | 32.03 |
|
| Bok Finl Corp Com New (BOKF) | 0.4 | $220k | NEW | 2.1k | 104.62 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $210k | NEW | 5.8k | 36.13 |
|
| Laureate Education Common Stock (LAUR) | 0.3 | $203k | NEW | 12k | 16.61 |
|
| Mannkind Corp Com New (MNKD) | 0.3 | $176k | NEW | 28k | 6.29 |
|
| MiMedx (MDXG) | 0.2 | $148k | +47% | 25k | 5.91 |
|
| Revance Therapeutics (RVNC) | 0.2 | $142k | NEW | 27k | 5.19 |
|
| Butterfly Network Com Cl A (BFLY) | 0.2 | $100k | NEW | 56k | 1.77 |
|
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 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
- Cannon Global Investment Management 2021 Q4 filed Feb. 4, 2022
- Cannon Global Investment Management 2021 Q3 filed Oct. 27, 2021
- Cannon Global Investment Management 2021 Q2 filed Aug. 3, 2021
- Cannon Global Investment Management 2021 Q1 filed May 6, 2021
- Cannon Global Investment Management 2020 Q4 filed Feb. 11, 2021