Cannon Global Investment Management

Cannon Global Investment Management as of March 31, 2025

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 27.0 $15M 28k 559.39
United States Steel Corporation 13.9 $7.9M 187k 42.26
Hess (HES) 3.5 $2.0M 13k 159.73
Ansys (ANSS) 3.1 $1.7M 5.5k 316.56
CRH Ord (CRH) 2.5 $1.4M 16k 87.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 2.2 $1.3M 26k 48.45
Agnc Invt Corp Com reit (AGNC) 2.1 $1.2M 125k 9.58
Api Group Corp Com Stk (APG) 1.9 $1.1M 31k 35.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.8 $1.0M 10k 104.58
Allison Transmission Hldngs I (ALSN) 1.7 $995k 10k 95.67
Shopify Cl A (SHOP) 1.7 $964k 10k 95.48
Technipfmc (FTI) 1.6 $938k 30k 31.69
Axis Cap Hldgs SHS (AXS) 1.6 $922k 9.2k 100.24
Royalty Pharma Shs Class A (RPRX) 1.6 $887k 29k 31.13
Talen Energy Corp (TLN) 1.4 $799k 4.0k 199.67
Sun Communities (SUI) 1.2 $708k 5.5k 128.64
Intra Cellular Therapies (ITCI) 1.2 $674k 5.1k 131.92
Juniper Networks (JNPR) 1.1 $651k 18k 36.19
Cheniere Energy Com New (LNG) 1.1 $602k 2.6k 231.40
State Street Corporation (STT) 1.1 $600k 6.7k 89.53
Allete Com New (ALE) 1.0 $591k 9.0k 65.70
Reynolds Consumer Prods (REYN) 0.9 $537k 23k 23.86
Flutter Entmt SHS (FLUT) 0.9 $532k 2.4k 221.55
Freedom Holding Corp (FRHC) 0.9 $529k 4.0k 132.17
Bentley Sys Com Cl B (BSY) 0.9 $519k 13k 39.34
Madrigal Pharmaceuticals (MDGL) 0.9 $497k 1.5k 331.23
Discover Financial Services 0.8 $484k 2.8k 170.70
Noble Corp Ord Shs A (NE) 0.8 $479k 20k 23.70
Modine Manufacturing (MOD) 0.8 $461k 6.0k 76.75
Azek Cl A (AZEK) 0.8 $429k 8.8k 48.89
Pennymac Financial Services (PFSI) 0.7 $421k 4.2k 100.11
Laureate Education Common Stock (LAUR) 0.7 $405k 20k 20.45
Coinbase Global Com Cl A (COIN) 0.6 $362k 2.1k 172.23
American States Water Company (AWR) 0.6 $354k 4.5k 78.68
American Water Works (AWK) 0.6 $354k 2.4k 147.52
Amedisys (AMED) 0.6 $352k 3.8k 92.63
Sofi Technologies (SOFI) 0.6 $349k 30k 11.63
Enact Hldgs (ACT) 0.6 $348k 10k 34.75
Atmus Filtration Technologies Ord (ATMU) 0.6 $338k 9.2k 36.73
Ftai Aviation SHS (FTAI) 0.6 $333k 3.0k 111.03
Beacon Roofing Supply (BECN) 0.5 $309k 2.5k 123.70
Magnera Corp Com Shs (MAGN) 0.5 $302k 17k 18.16
Spectrum Brands Holding (SPB) 0.5 $286k 4.0k 71.55
Lazard Ltd Shs -a - (LAZ) 0.5 $282k 6.5k 43.30
Casella Waste Sys Cl A (CWST) 0.5 $279k 2.5k 111.51
Pegasystems (PEGA) 0.5 $278k 4.0k 69.52
Sila Realty Trust Common Stock (SILA) 0.5 $278k 10k 26.71
Bok Finl Corp Com New (BOKF) 0.5 $271k 2.6k 104.15
F&g Annuities & Life Common Stock (FG) 0.5 $270k 7.5k 36.05
Herc Hldgs (HRI) 0.5 $269k 2.0k 134.27
Dun & Bradstreet Hldgs 0.5 $268k 30k 8.94
Calumet (CLMT) 0.4 $252k 20k 12.68
Cytokinetics Com New (CYTK) 0.4 $241k 6.0k 40.19
Transunion (TRU) 0.4 $241k 2.9k 82.99
Delcath Sys Com New (DCTH) 0.4 $239k 19k 12.73
Exodus Movement Com Cl A (EXOD) 0.4 $201k 4.4k 45.74
Huron Consulting (HURN) 0.4 $201k 1.4k 143.45
Oruka Therapeutics (ORKA) 0.3 $195k 19k 10.26
Clover Health Investments Com Cl A (CLOV) 0.3 $178k 50k 3.59
Titan Amer Sa Common Shares (TTAM) 0.3 $160k 12k 13.52
Lifevantage Corp Com New (LFVN) 0.3 $156k 11k 14.58
Eton Pharmaceuticals (ETON) 0.3 $148k 11k 12.98
Emergent BioSolutions (EBS) 0.3 $144k 30k 4.86
Atyr Pharma Com New (ATYR) 0.3 $144k 48k 3.02
Clearpoint Neuro (CLPT) 0.3 $143k 12k 11.89
eHealth (EHTH) 0.2 $121k 18k 6.68
Corvus Pharmaceuticals (CRVS) 0.2 $111k 35k 3.18
Ferroglobe SHS (GSM) 0.2 $97k 26k 3.71
Indivior Ord (INDV) 0.2 $95k 10k 9.53
Amylyx Pharmaceuticals (AMLX) 0.2 $90k 26k 3.54
MiMedx (MDXG) 0.1 $76k 10k 7.60
Abeona Therapeutics Com New (ABEO) 0.1 $67k 14k 4.76
Gevo Com Par (GEVO) 0.1 $58k 50k 1.16
Aclaris Therapeutics (ACRS) 0.1 $57k 37k 1.53
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $57k 15k 3.78
Checkpoint Therapeutics Com New 0.1 $40k 10k 4.04