Cannon Global Investment Management

Cannon Global Investment Management as of Sept. 30, 2024

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 170k 80.71
United States Steel Corporation (X) 12.7 $8.0M 225k 35.33
Hess (HES) 4.3 $2.7M 20k 135.80
Capri Holdings SHS (CPRI) 3.5 $2.2M 52k 42.44
Siriusxm Holdings Common Stock (SIRI) 3.1 $1.9M 82k 23.65
Technipfmc (FTI) 2.6 $1.6M 61k 26.23
Agnc Invt Corp Com reit (AGNC) 2.5 $1.6M 150k 10.46
Allison Transmission Hldngs I (ALSN) 2.4 $1.5M 16k 96.07
Ansys (ANSS) 2.2 $1.4M 4.4k 318.63
Bright Horizons Fam Sol In D (BFAM) 2.1 $1.3M 9.5k 140.13
Bentley Sys Com Cl B (BSY) 1.8 $1.1M 22k 50.81
Ftai Aviation SHS (FTAI) 1.8 $1.1M 8.4k 132.90
Entegris (ENTG) 1.7 $1.0M 9.2k 112.53
Royalty Pharma Shs Class A (RPRX) 1.6 $976k 35k 28.29
Stericycle (SRCL) 1.6 $976k 16k 61.00
Surgery Partners (SGRY) 1.5 $935k 29k 32.24
Docusign (DOCU) 1.5 $914k 15k 62.09
Corebridge Finl (CRBG) 1.4 $875k 30k 29.16
Albertsons Cos Common Stock (ACI) 1.3 $804k 44k 18.48
Pegasystems (PEGA) 1.2 $773k 11k 73.09
Cbiz (CBZ) 1.2 $740k 11k 67.29
Vertex Cl A (VERX) 1.1 $693k 18k 38.51
Seaworld Entertainment (PRKS) 1.0 $633k 13k 50.60
Apollo Global Mgmt (APO) 1.0 $625k 5.0k 124.91
Acushnet Holdings Corp (GOLF) 1.0 $606k 9.5k 63.75
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.9 $590k 71k 8.31
Dream Finders Homes Com Cl A (DFH) 0.9 $579k 16k 36.21
Cheniere Energy Com New (LNG) 0.9 $576k 3.2k 179.84
Willscot Hldgs Corp Com Cl A (WSC) 0.9 $564k 15k 37.60
Ccc Intelligent Solutions Holdings (CCCS) 0.9 $564k 51k 11.05
Workday Cl A (WDAY) 0.9 $562k 2.3k 244.41
Reinsurance Grp Of America I Com New (RGA) 0.9 $545k 2.5k 217.87
D R S Technologies (DRS) 0.9 $536k 19k 28.22
Verint Systems (VRNT) 0.8 $519k 21k 25.33
Spotify Technology S A SHS (SPOT) 0.8 $516k 1.4k 368.53
Herc Hldgs (HRI) 0.8 $494k 3.1k 159.43
Modine Manufacturing (MOD) 0.7 $465k 3.5k 132.79
Beacon Roofing Supply (BECN) 0.7 $432k 5.0k 86.43
Lazard Ltd Shs -a - (LAZ) 0.7 $428k 8.5k 50.38
Dillards Cl A (DDS) 0.7 $422k 1.1k 383.69
Popular Com New (BPOP) 0.7 $421k 4.2k 100.27
CRH Ord (CRH) 0.7 $408k 4.4k 92.74
Ferguson Enterprises Common Stock New (FERG) 0.6 $397k 2.0k 198.57
Ss&c Technologies Holding (SSNC) 0.6 $386k 5.2k 74.21
Skyline Corporation (SKY) 0.6 $379k 4.0k 94.85
F&g Annuities & Life Common Stock (FG) 0.6 $362k 8.1k 44.72
Trinet (TNET) 0.5 $339k 3.5k 96.97
White Mountains Insurance Gp (WTM) 0.5 $339k 200.00 1696.20
ICF International (ICFI) 0.5 $317k 1.9k 166.79
Morningstar (MORN) 0.5 $287k 900.00 319.12
Pennymac Financial Services (PFSI) 0.4 $274k 2.4k 113.97
Coinbase Global Com Cl A (COIN) 0.4 $267k 1.5k 178.17
Madison Square Garden Entmt Com Cl A (MSGE) 0.4 $259k 6.1k 42.53
Kadant (KAI) 0.4 $237k 700.00 338.00
Dutch Bros Cl A (BROS) 0.4 $224k 7.0k 32.03
Bok Finl Corp Com New (BOKF) 0.4 $220k 2.1k 104.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $210k 5.8k 36.13
Laureate Education Common Stock (LAUR) 0.3 $203k 12k 16.61
Mannkind Corp Com New (MNKD) 0.3 $176k 28k 6.29
MiMedx (MDXG) 0.2 $148k 25k 5.91
Revance Therapeutics (RVNC) 0.2 $142k 27k 5.19
Butterfly Network Com Cl A (BFLY) 0.2 $100k 56k 1.77