Cannon Global Investment Management

Cannon Global Investment Management as of Sept. 30, 2025

Portfolio Holdings for Cannon Global Investment Management

Cannon Global Investment Management holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 29.3 $20M 33k 600.37
Warner Bros Discovery Com Ser A (WBD) 7.6 $5.1M 259k 19.53
Brighthouse Finl (BHF) 4.2 $2.8M 53k 53.08
Applovin Corp Com Cl A Call Option (APP) 3.3 $2.2M 3.1k 718.54
Norfolk Southern (NSC) 2.6 $1.7M 5.8k 300.41
Sun Communities (SUI) 2.6 $1.7M 14k 129.00
Cheniere Energy Com New (LNG) 2.6 $1.7M 7.3k 234.98
CRH Ord (CRH) 2.3 $1.5M 13k 119.90
Lpl Financial Holdings (LPLA) 1.8 $1.2M 3.5k 332.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.6 $1.1M 11k 99.95
Casey's General Stores (CASY) 1.5 $1.0M 1.8k 565.32
Vertiv Holdings Com Cl A (VRT) 1.5 $981k 6.5k 150.86
Bentley Sys Com Cl B (BSY) 1.4 $958k 19k 51.48
Cantor Equity Partners I Shs Cl A (CEPO) 1.4 $939k 90k 10.46
Ftai Aviation SHS (FTAI) 1.3 $884k 5.3k 166.86
Staar Surgical Com Par $0.01 (STAA) 1.3 $858k 32k 26.87
Ss&c Technologies Holding (SSNC) 1.3 $843k 9.5k 88.76
Veeva Sys Cl A Com (VEEV) 1.3 $834k 2.8k 297.91
Comfort Systems USA (FIX) 1.2 $825k 1.0k 825.18
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $800k 5.0k 159.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $799k 1.2k 666.18
Dutch Bros Cl A (BROS) 1.2 $769k 15k 52.34
Zoom Communications Cl A (ZM) 1.1 $759k 9.2k 82.50
Renatus Tactical Acquis Shs Cl A (RTAC) 1.1 $745k 68k 10.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.1 $722k 11k 65.00
Allison Transmission Hldngs I (ALSN) 1.0 $662k 7.8k 84.88
Insmed Com Par $.01 (INSM) 1.0 $648k 4.5k 144.01
Chart Industries (GTLS) 1.0 $641k 3.2k 200.15
Cbiz (CBZ) 1.0 $636k 12k 52.96
Primoris Services (PRIM) 0.9 $618k 4.5k 137.33
Popular Com New (BPOP) 0.9 $610k 4.8k 127.01
Flutter Entmt SHS (FLUT) 0.9 $610k 2.4k 254.00
Axis Cap Hldgs SHS (AXS) 0.9 $575k 6.0k 95.80
Modine Manufacturing (MOD) 0.9 $569k 4.0k 142.16
Ferguson Enterprises Common Stock New (FERG) 0.8 $562k 2.5k 224.58
Ies Hldgs (IESC) 0.8 $557k 1.4k 397.65
Astera Labs (ALAB) 0.8 $548k 2.8k 195.80
Cantor Equity Partners Iv In Shs Cl A 0.8 $543k 53k 10.19
CSX Corporation (CSX) 0.8 $533k 15k 35.51
Casella Waste Sys Cl A (CWST) 0.8 $512k 5.4k 94.88
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.7 $491k 47k 10.51
Bright Horizons Fam Sol In D (BFAM) 0.7 $478k 4.4k 108.57
Paymentus Holdings Com Cl A (PAY) 0.7 $459k 15k 30.60
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.6 $420k 41k 10.32
Reddit Cl A (RDDT) 0.6 $410k 1.8k 229.99
Silicon Motion Technology Sponsored Adr (SIMO) 0.6 $379k 4.0k 94.81
Madrigal Pharmaceuticals (MDGL) 0.6 $367k 800.00 458.66
Atmus Filtration Technologies Ord (ATMU) 0.5 $361k 8.0k 45.09
Brightstar Lottery Shs Usd (BRSL) 0.5 $352k 20k 17.25
Cross Country Healthcare (CCRN) 0.5 $351k 25k 14.20
Ccc Intelligent Solutions Holdings (CCCS) 0.5 $346k 38k 9.11
U.S. Lime & Minerals (USLM) 0.5 $329k 2.5k 131.55
Axogen (AXGN) 0.5 $303k 17k 17.84
Berto Acquisition Corp Ord Shs (TACO) 0.4 $247k 24k 10.40
Coupang Cl A (CPNG) 0.3 $232k 7.2k 32.20
Lyft Cl A Com (LYFT) 0.3 $231k 11k 22.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $218k 1.5k 145.61
Bold Eagle Acquisition Corp Cl A (BEAG) 0.3 $208k 20k 10.40
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.2 $111k 11k 10.60
Gen Digital Right 99/99/9999 (GENVR) 0.1 $92k 13k 7.39