Cannon Global Investment Management

Cannon Global Investment Management as of June 30, 2025

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 68 positions in its portfolio as reported in the June 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) 22.1 $11M 18k 617.85
Hess (HES) 4.1 $2.0M 15k 138.54
Bentley Sys Com Cl B (BSY) 3.1 $1.5M 28k 53.97
Agnc Invt Corp Com reit (AGNC) 3.0 $1.5M 160k 9.19
Allete Com New (ALE) 3.0 $1.5M 23k 64.07
Allison Transmission Hldngs I (ALSN) 2.8 $1.4M 14k 94.99
Cheniere Energy Com New (LNG) 2.7 $1.3M 5.5k 243.52
Axis Cap Hldgs SHS (AXS) 2.5 $1.2M 12k 103.82
Microstrategy Cl A New Call Option (MSTR) 2.5 $1.2M 3.0k 404.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.1 $1.0M 10k 104.13
Juniper Networks (JNPR) 2.1 $1.0M 26k 39.93
Vertiv Holdings Com Cl A (VRT) 2.0 $963k 7.5k 128.41
Sun Communities (SUI) 1.9 $949k 7.5k 126.49
Royalty Pharma Shs Class A (RPRX) 1.8 $901k 25k 36.03
Ares Management Corporation Cl A Com Stk (ARES) 1.8 $866k 5.0k 173.20
Technipfmc (FTI) 1.7 $854k 25k 34.44
Dun & Bradstreet Hldgs 1.5 $750k 83k 9.09
Ftai Aviation SHS (FTAI) 1.5 $748k 6.5k 115.04
Ies Hldgs (IESC) 1.5 $741k 2.5k 296.23
Cantor Equity Partners I Shs Cl A (CEPO) 1.3 $657k 55k 11.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $649k 11k 61.21
Primoris Services (PRIM) 1.2 $592k 7.6k 77.94
Amedisys (AMED) 1.1 $558k 5.7k 98.39
Datadog Cl A Com (DDOG) 1.1 $537k 4.0k 134.33
Comfort Systems USA (FIX) 1.1 $536k 1.0k 536.21
Foot Locker 1.1 $523k 21k 24.50
Veeva Sys Cl A Com (VEEV) 1.1 $518k 1.8k 287.98
Robinhood Mkts Com Cl A (HOOD) 1.1 $515k 5.5k 93.63
Transunion (TRU) 1.0 $510k 5.8k 88.00
Lyft Cl A Com (LYFT) 1.0 $496k 32k 15.76
Casella Waste Sys Cl A (CWST) 1.0 $485k 4.2k 115.38
Ferguson Enterprises Common Stock New (FERG) 1.0 $479k 2.2k 217.75
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 1.0 $479k 17k 27.67
Cbiz (CBZ) 1.0 $466k 6.5k 71.71
Modine Manufacturing (MOD) 0.9 $443k 4.5k 98.50
Ul Solutions Class A Com Shs (ULS) 0.9 $437k 6.0k 72.86
Veracyte (VCYT) 0.9 $419k 16k 27.03
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.8 $398k 4.3k 92.59
Brightspring Health Svcs (BTSG) 0.8 $389k 17k 23.59
Atmus Filtration Technologies Ord (ATMU) 0.8 $379k 10k 36.42
Surgery Partners (SGRY) 0.8 $367k 17k 22.23
ProAssurance Corporation (PRA) 0.7 $354k 16k 22.83
Redfin Corp (RDFN) 0.7 $353k 32k 11.19
Coeur Mng Com New (CDE) 0.7 $332k 38k 8.86
Palantir Technologies Cl A (PLTR) 0.7 $327k 2.4k 136.32
Renatus Tactical Acquis Shs Cl A (RTAC) 0.7 $325k 28k 11.80
Sofi Technologies (SOFI) 0.7 $323k 18k 18.21
Paymentus Holdings Com Cl A (PAY) 0.6 $311k 9.5k 32.75
Weis Markets (WMK) 0.6 $305k 4.2k 72.49
Paramount Global Class B Com (PARA) 0.6 $303k 24k 12.90
Sage Therapeutics (SAGE) 0.6 $296k 33k 9.12
Reynolds Consumer Prods (REYN) 0.6 $291k 14k 21.42
Noble Corp Ord Shs A (NE) 0.6 $281k 11k 26.55
Applovin Corp Com Cl A (APP) 0.6 $280k 800.00 350.08
Astera Labs (ALAB) 0.6 $271k 3.0k 90.42
Spectrum Brands Holding (SPB) 0.5 $265k 5.0k 53.00
U.S. Lime & Minerals (USLM) 0.5 $250k 2.5k 99.80
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.5 $247k 22k 11.03
Madrigal Pharmaceuticals (MDGL) 0.5 $242k 800.00 302.64
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.5 $227k 15k 15.46
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $219k 10k 21.93
Onemain Holdings (OMF) 0.4 $211k 3.7k 57.00
Renatus Tactical Acquis Unit 05/15/2030 (RTACU) 0.4 $208k 16k 12.73
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $168k 16k 10.47
Profrac Hldg Corp Class A Com (ACDC) 0.3 $132k 17k 7.76
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.3 $127k 12k 10.55
Gen Digital Right 99/99/9999 (GENVR) 0.2 $87k 11k 8.02
Lineage Cell Therapeutics In (LCTX) 0.1 $30k 33k 0.91