Cannon Global Investment Management, LLC Top Holdings and 13F Report (2024) About Cannon Global Investment Management, LLCInvestment ActivityCannon Global Investment Management, LLC has $62.65 million in total holdings as of September 30, 2024.Cannon Global Investment Management, LLC owns shares of 62 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 79.00% of the portfolio was purchased this quarter.About 15.58% of the portfolio was sold this quarter.This quarter, Cannon Global Investment Management, LLC has purchased 35 new stocks and bought additional shares in 15 stocks.Cannon Global Investment Management, LLC sold shares of 6 stocks and completely divested from 13 stocks this quarter.Largest Holdings Kellanova $13,720,700United States Steel $7,956,775Hess $2,716,000Capri $2,206,880SIRIUSXM HOLDINGS INC $1,939,205 Largest New Holdings this Quarter Kellanova $13,720,700 HoldingHess $2,716,000 HoldingSIRIUSXM HOLDINGS INC $1,939,205 HoldingAGNC Investment $1,569,000 HoldingAllison Transmission $1,506,858 Holding Largest Purchases this Quarter Kellanova 170,000 shares (about $13.72M)United States Steel 168,713 shares (about $5.96M)Hess 20,000 shares (about $2.72M)SIRIUSXM HOLDINGS INC 81,996 shares (about $1.94M)AGNC Investment 150,000 shares (about $1.57M) Largest Sales this Quarter Capri 18,096 shares (about $767.99K)Workday 1,200 shares (about $293.29K)CHENIERE ENERGY INC 800 shares (about $143.87K)Modine Manufacturing 500 shares (about $66.40K)PennyMac Financial Services 300 shares (about $34.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannon Global Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKellanova$13,720,700$13,720,700 ▲New Holding170,00021.9%Consumer DiscretionaryXUnited States Steel$7,956,775$5,960,630 ▲298.6%225,21312.7%Basic MaterialsHESHess$2,716,000$2,716,000 ▲New Holding20,0004.3%Oils/EnergyCPRICapri$2,206,880$767,994 ▼-25.8%52,0003.5%Retail/WholesaleSIRIUSXM HOLDINGS INC$1,939,205$1,939,205 ▲New Holding81,9963.1%COMMON STOCKFTITechnipFMC$1,600,030$786,900 ▲96.8%61,0002.6%Oils/EnergyAGNCAGNC Investment$1,569,000$1,569,000 ▲New Holding150,0002.5%FinanceALSNAllison Transmission$1,506,858$1,506,858 ▲New Holding15,6852.4%Auto/Tires/TrucksANSSANSYS$1,401,972$1,401,972 ▲New Holding4,4002.2%Computer and TechnologyBFAMBright Horizons Family Solutions$1,331,235$1,331,235 ▲New Holding9,5002.1%Consumer DiscretionaryBSYBentley Systems$1,117,820$360,751 ▲47.7%22,0001.8%Computer and TechnologyFTAIFTAI Aviation$1,116,360$1,116,360 ▲New Holding8,4001.8%AerospaceENTGEntegris$1,035,276$1,035,276 ▲New Holding9,2001.7%Computer and TechnologyRPRXRoyalty Pharma$976,005$976,005 ▲New Holding34,5001.6%FinanceSRCLStericycle$976,000$976,000 ▲New Holding16,0001.6%Business ServicesSGRYSurgery Partners$934,960$354,640 ▲61.1%29,0001.5%MedicalDOCUDocuSign$914,275$26,388 ▲3.0%14,7251.5%Computer and TechnologyCRBGCorebridge Financial$874,800$874,800 ▲New Holding30,0001.4%FinanceACIAlbertsons Companies$803,880$803,880 ▲New Holding43,5001.3%Consumer StaplesPEGAPegasystems$772,561$392,493 ▲103.3%10,5701.2%Computer and TechnologyCBZCBIZ$740,190$740,190 ▲New Holding11,0001.2%Business ServicesVERXVertex$693,180$693,180 ▲New Holding18,0001.1%Computer and TechnologySEASSeaWorld Entertainment$632,500$430,100 ▲212.5%12,5001.0%Consumer DiscretionaryAPOApollo Global Management$624,550$624,550 ▲New Holding5,0001.0%FinanceGOLFAcushnet$605,625$235,875 ▲63.8%9,5001.0%Consumer DiscretionaryMRVIMaravai LifeSciences$590,010$590,010 ▲New Holding71,0000.9%MedicalDFHDream Finders Homes$579,3600.0%16,0000.9%ConstructionCHENIERE ENERGY INC$575,488$143,872 ▼-20.0%3,2000.9%COM NEWWSCWillScot Mobile Mini$564,000$564,000 ▲New Holding15,0000.9%FinanceCCCSCCC Intelligent Solutions$563,550$563,550 ▲New Holding51,0000.9%FinanceWDAYWorkday$562,143$293,292 ▼-34.3%2,3000.9%Computer and TechnologyRGAReinsurance Group of America$544,675$544,675 ▲New Holding2,5000.9%FinanceDRSLeonardo DRS$536,180$197,540 ▲58.3%19,0000.9%AerospaceVRNTVerint Systems$519,265$519,265 ▲New Holding20,5000.8%Computer and TechnologySPOTSpotify Technology$515,942$515,942 ▲New Holding1,4000.8%Business ServicesHRIHerc$494,233$95,658 ▲24.0%3,1000.8%TransportationMODModine Manufacturing$464,765$66,395 ▼-12.5%3,5000.7%Auto/Tires/TrucksBECNBeacon Roofing Supply$432,150$84,529 ▲24.3%5,0000.7%Retail/WholesaleLAZARD INC$428,230$25,190 ▼-5.6%8,5000.7%COMDDSDillard's$422,059$38,369 ▲10.0%1,1000.7%Retail/WholesaleBPOPPopular$421,134$421,134 ▲New Holding4,2000.7%FinanceCRH PLC$408,056$408,056 ▲New Holding4,4000.7%ORDFERGUSON ENTERPRISES INC$397,140$397,140 ▲New Holding2,0000.6%COMMON STOCK NEWSSNCSS&C Technologies$385,892$385,892 ▲New Holding5,2000.6%Computer and TechnologySKYSkyline Champion$379,400$75,880 ▲25.0%4,0000.6%ConstructionFGF&G Annuities & Life$362,232$362,232 ▲New Holding8,1000.6%FinanceTNETTriNet Group$339,395$339,395 ▲New Holding3,5000.5%Business ServicesWTMWhite Mountains Insurance Group$339,240$339,240 ▲New Holding2000.5%FinanceICFIICF International$316,901$316,901 ▲New Holding1,9000.5%Business ServicesMORNMorningstar$287,208$287,208 ▲New Holding9000.5%Business ServicesPFSIPennyMac Financial Services$273,528$34,191 ▼-11.1%2,4000.4%FinanceCOINCoinbase Global$267,255$267,255 ▲New Holding1,5000.4%Business ServicesMSGEMadison Square Garden Entertainment$259,433$259,433 ▲New Holding6,1000.4%Consumer DiscretionaryKAIKadant$236,600$236,600 ▲New Holding7000.4%Industrial ProductsBROSDutch Bros$224,210$16,015 ▲7.7%7,0000.4%Retail/WholesaleBOKFBOK Financial$219,702$219,702 ▲New Holding2,1000.4%FinanceISHARES BITCOIN TRUST ETF$209,554$209,554 ▲New Holding5,8000.3%SHS BEN INTLAURLaureate Education$202,642$202,642 ▲New Holding12,2000.3%Consumer DiscretionaryMNKDMannKind$175,491$175,491 ▲New Holding27,9000.3%MedicalMDXGMiMedx Group$147,750$47,280 ▲47.1%25,0000.2%MedicalRVNCRevance Therapeutics$142,206$142,206 ▲New Holding27,4000.2%MedicalBFLYButterfly Network$99,828$99,828 ▲New Holding56,4000.2%MedicalPTGXProtagonist Therapeutics$0$2,422,035 ▼-100.0%00.0%MedicalKIESPDR S&P Insurance ETF$0$1,180,971 ▼-100.0%00.0%ETFCNHICNH Industrial$0$1,013,000 ▼-100.0%00.0%IndustrialsAVTRAvantor$0$718,680 ▼-100.0%00.0%MedicalLSXMAThe Liberty SiriusXM Group$0$591,405 ▼-100.0%00.0%Consumer DiscretionaryLSXMKThe Liberty SiriusXM Group$0$578,376 ▼-100.0%00.0%Consumer DiscretionaryGTESGates Industrial$0$426,870 ▼-100.0%00.0%Industrial ProductsTPGTPG$0$356,470 ▼-100.0%00.0%FinanceXLBMaterials Select Sector SPDR Fund$0$353,240 ▼-100.0%00.0%ETFDELLDell Technologies$0$275,820 ▼-100.0%00.0%Computer and TechnologySCSSteelcase$0$259,200 ▼-100.0%00.0%Business ServicesSHCRSharecare$0$202,500 ▼-100.0%00.0%MedicalGANGAN$0$54,575 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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