Cannon Global Investment Management, LLC Top Holdings and 13F Report (2025)

About Cannon Global Investment Management, LLC

Investment Activity

Cannon Global Investment Management, LLC has $57.04 million in total holdings as of March 31, 2025.
Cannon Global Investment Management, LLC owns shares of 76 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 59.67% of the portfolio was purchased this quarter.
About 42.88% of the portfolio was sold this quarter.
This quarter, Cannon Global Investment Management, LLC has purchased 70 new stocks and bought additional shares in 15 stocks.
Cannon Global Investment Management, LLC sold shares of 14 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $15,383,225
United States Steel: $7,902,620
Hess: $1,996,625
ANSYS: $1,741,080
CRH PLC: $1,407,520

Largest New Holdings this Quarter

113004105 - Brookfield Asset Management: $1,259,700 Holding
00187Y100 - APi Group: $1,090,680 Holding
099502106 - Booz Allen Hamilton: $1,045,800 Holding
82509L107 - Shopify: $964,348 Holding
46116X101 - Intra-Cellular Therapies: $674,375 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 26,900 shares (about $15.05M)
Brookfield Asset Management: 26,000 shares (about $1.26M)
APi Group: 30,500 shares (about $1.09M)
United States Steel: 25,100 shares (about $1.06M)
Booz Allen Hamilton: 10,000 shares (about $1.05M)

Largest Sales this Quarter

Discover Financial Services: 5,664 shares (about $966.84K)
CHENIERE ENERGY INC: 2,600 shares (about $601.64K)
Sun Communities: 2,800 shares (about $360.19K)
Bentley Systems: 5,300 shares (about $208.50K)
Amedisys: 2,200 shares (about $203.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$15,383,225	$15,047,591 ▲	4,483.3%	27,500	27.0%	Finance
X United States Steel	$7,902,620	$1,060,726 ▲	15.5%	187,000	13.9%	Basic Materials
HES Hess	$1,996,625	$175,703 ▼	-8.1%	12,500	3.5%	Energy
ANSS ANSYS	$1,741,080	$474,840 ▲	37.5%	5,500	3.1%	Computer and Technology
CRH PLC	$1,407,520	$571,805 ▲	68.4%	16,000	2.5%	ORD
BAM Brookfield Asset Management	$1,259,700	$1,259,700 ▲	New Holding	26,000	2.2%	Finance
AGNC AGNC Investment	$1,197,500	$359,250 ▲	42.9%	125,000	2.1%	Finance
APG APi Group	$1,090,680	$1,090,680 ▲	New Holding	30,500	1.9%	Business Services
BAH Booz Allen Hamilton	$1,045,800	$1,045,800 ▲	New Holding	10,000	1.8%	Business Services
ALSN Allison Transmission	$994,968	$411,381 ▲	70.5%	10,400	1.7%	Auto/Tires/Trucks
SHOP Shopify	$964,348	$964,348 ▲	New Holding	10,100	1.7%	Computer and Technology
FTI TechnipFMC	$938,024	$202,816 ▼	-17.8%	29,600	1.6%	Energy
AXS AXIS Capital	$922,208		0.0%	9,200	1.6%	Finance
RPRX Royalty Pharma	$887,205	$62,260 ▼	-6.6%	28,500	1.6%	Finance
TALEN ENERGY CORP	$798,680	$179,703 ▲	29.0%	4,000	1.4%	COM
SUI Sun Communities	$707,520	$360,192 ▼	-33.7%	5,500	1.2%	Finance
ITCI Intra-Cellular Therapies	$674,375	$674,375 ▲	New Holding	5,112	1.2%	Medical
JNPR Juniper Networks	$651,420	$651,420 ▲	New Holding	18,000	1.1%	Computer and Technology
CHENIERE ENERGY INC	$601,640	$601,640 ▼	-50.0%	2,600	1.1%	COM NEW
STT State Street	$599,851	$599,851 ▲	New Holding	6,700	1.1%	Finance
ALE ALLETE	$591,300	$591,300 ▲	New Holding	9,000	1.0%	Utilities
REYN Reynolds Consumer Products	$536,850	$229,056 ▲	74.4%	22,500	0.9%	Consumer Discretionary
FLUTTER ENTMT PLC	$531,720	$531,720 ▲	New Holding	2,400	0.9%	SHS
FRHC Freedom	$528,680	$528,680 ▲	New Holding	4,000	0.9%	Finance
BSY Bentley Systems	$519,288	$208,502 ▼	-28.6%	13,200	0.9%	Computer and Technology
MDGL Madrigal Pharmaceuticals	$496,845	$496,845 ▲	New Holding	1,500	0.9%	Medical
DFS Discover Financial Services	$484,105	$966,844 ▼	-66.6%	2,836	0.8%	Finance
NE Noble	$478,740	$175,380 ▲	57.8%	20,200	0.8%	Energy
MOD Modine Manufacturing	$460,500	$92,100 ▲	25.0%	6,000	0.8%	Auto/Tires/Trucks
AZEK AZEK	$428,961	$35,494 ▼	-7.6%	8,774	0.8%	Construction
PFSI PennyMac Financial Services	$420,462	$60,066 ▼	-12.5%	4,200	0.7%	Finance
LAUR Laureate Education	$404,910	$16,360 ▲	4.2%	19,800	0.7%	Consumer Discretionary
COIN Coinbase Global	$361,683	$361,683 ▲	New Holding	2,100	0.6%	Finance
AWR American States Water	$354,060	$354,060 ▲	New Holding	4,500	0.6%	Utilities
AWK American Water Works	$354,048	$354,048 ▲	New Holding	2,400	0.6%	Utilities
AMED Amedisys	$351,994	$203,786 ▼	-36.7%	3,800	0.6%	Medical
SOFI SoFi Technologies	$348,900	$58,150 ▼	-14.3%	30,000	0.6%	Finance
ACT Enact	$347,500	$52,125 ▲	17.6%	10,000	0.6%	Finance
ATMU Atmus Filtration Technologies	$337,916	$44,076 ▲	15.0%	9,200	0.6%	Industrials
FTAI FTAI Aviation	$333,090	$333,090 ▲	New Holding	3,000	0.6%	Aerospace
BECN Beacon Roofing Supply	$309,250	$187,282 ▼	-37.7%	2,500	0.5%	Retail/Wholesale
MAGNERA CORP	$301,456	$301,456 ▲	New Holding	16,600	0.5%	COM SHS
SPB Spectrum Brands	$286,200	$286,200 ▲	New Holding	4,000	0.5%	Consumer Discretionary
LAZARD INC	$281,450	$21,650 ▲	8.3%	6,500	0.5%	COM
CWST Casella Waste Systems	$278,775	$278,775 ▲	New Holding	2,500	0.5%	Business Services
PEGA Pegasystems	$278,080	$278,080 ▲	New Holding	4,000	0.5%	Computer and Technology
SILA REALTY TRUST INC	$277,784	$277,784 ▲	New Holding	10,400	0.5%	COMMON STOCK
BOKF BOK Financial	$270,790	$166,640 ▼	-38.1%	2,600	0.5%	Finance
FG F&G Annuities & Life	$270,375	$270,375 ▲	New Holding	7,500	0.5%	Finance
HRI Herc	$268,540	$67,135 ▲	33.3%	2,000	0.5%	Transportation
DNB Dun & Bradstreet	$268,200	$268,200 ▲	New Holding	30,000	0.5%	Business Services
CALUMET INC	$252,332	$252,332 ▲	New Holding	19,900	0.4%	COM
CYTK Cytokinetics	$241,140	$241,140 ▲	New Holding	6,000	0.4%	Medical
TRU TransUnion	$240,671	$240,671 ▲	New Holding	2,900	0.4%	Business Services
DCTH Delcath Systems	$239,324	$239,324 ▲	New Holding	18,800	0.4%	Medical
EXODUS MOVEMENT INC	$201,256	$201,256 ▲	New Holding	4,400	0.4%	COM CL A
HURN Huron Consulting Group	$200,830	$200,830 ▲	New Holding	1,400	0.4%	Business Services
ORUKA THERAPEUTICS INC	$194,940	$194,940 ▲	New Holding	19,000	0.3%	COM
CLOV Clover Health Investments	$177,705	$177,705 ▲	New Holding	49,500	0.3%	Medical
TITAN AMER SA	$159,536	$159,536 ▲	New Holding	11,800	0.3%	COMMON SHARES
LFVN LifeVantage	$156,006	$156,006 ▲	New Holding	10,700	0.3%	Medical
ETON Eton Pharmaceuticals	$147,972	$147,972 ▲	New Holding	11,400	0.3%	Medical
EBS Emergent BioSolutions	$143,856	$143,856 ▲	New Holding	29,600	0.3%	Medical
LIFE aTyr Pharma	$143,450	$143,450 ▲	New Holding	47,500	0.3%	Medical
CLPT ClearPoint Neuro	$142,680	$142,680 ▲	New Holding	12,000	0.3%	Medical
EHTH eHealth	$120,908	$120,908 ▲	New Holding	18,100	0.2%	Finance
CRVS Corvus Pharmaceuticals	$111,300	$111,300 ▲	New Holding	35,000	0.2%	Medical
GSM Ferroglobe	$96,460	$96,460 ▲	New Holding	26,000	0.2%	Basic Materials
INDV Indivior	$95,300	$95,300 ▲	New Holding	10,000	0.2%	Medical
AMLX Amylyx Pharmaceuticals	$90,270	$90,270 ▲	New Holding	25,500	0.2%	Medical
MDXG MiMedx Group	$76,000	$117,800 ▼	-60.8%	10,000	0.1%	Medical
ABEO Abeona Therapeutics	$66,640	$66,640 ▲	New Holding	14,000	0.1%	Medical
GEVO Gevo	$58,000	$58,000 ▲	New Holding	50,000	0.1%	Energy
ACRS Aclaris Therapeutics	$57,222	$57,222 ▲	New Holding	37,400	0.1%	Medical
EOSE Eos Energy Enterprises	$56,700	$56,700 ▲	New Holding	15,000	0.1%	Industrials
CKPT Checkpoint Therapeutics	$40,400	$40,400 ▲	New Holding	10,000	0.1%	Medical
ACAD ACADIA Pharmaceuticals	$0	$2,165,116 ▼	-100.0%	0	0.0%	Medical
FERGUSON ENTERPRISES INC	$0	$1,058,777 ▼	-100.0%	0	0.0%	COMMON STOCK NEW
CASY Casey's General Stores	$0	$950,952 ▼	-100.0%	0	0.0%	Retail/Wholesale
ENTG Entegris	$0	$871,728 ▼	-100.0%	0	0.0%	Computer and Technology
VEEV Veeva Systems	$0	$777,925 ▼	-100.0%	0	0.0%	Medical
ZM Zoom Video Communications	$0	$775,295 ▼	-100.0%	0	0.0%	Computer and Technology
SEAS SeaWorld Entertainment	$0	$743,675 ▼	-100.0%	0	0.0%	Consumer Discretionary
VERX Vertex	$0	$677,758 ▼	-100.0%	0	0.0%	Computer and Technology
USFD US Foods	$0	$674,600 ▼	-100.0%	0	0.0%	Consumer Staples
CCCS CCC Intelligent Solutions	$0	$633,420 ▼	-100.0%	0	0.0%	Computer and Technology
PLD Prologis	$0	$613,060 ▼	-100.0%	0	0.0%	Finance
JBT John Bean Technologies	$0	$571,950 ▼	-100.0%	0	0.0%	Industrials
TNET TriNet Group	$0	$571,851 ▼	-100.0%	0	0.0%	Business Services
KAI Kadant	$0	$551,984 ▼	-100.0%	0	0.0%	Industrials
MSTR Strategy	$0	$550,278 ▼	-100.0%	0	0.0%	Computer and Technology
VRNT Verint Systems	$0	$535,275 ▼	-100.0%	0	0.0%	Computer and Technology
GOLF Acushnet	$0	$525,921 ▼	-100.0%	0	0.0%	Consumer Discretionary
NTRA Natera	$0	$474,900 ▼	-100.0%	0	0.0%	Medical
ELAN Elanco Animal Health	$0	$454,125 ▼	-100.0%	0	0.0%	Medical
INCY Incyte	$0	$448,955 ▼	-100.0%	0	0.0%	Medical
CAVA CAVA Group	$0	$428,640 ▼	-100.0%	0	0.0%	Retail/Wholesale
MAPLEBEAR INC	$0	$414,200 ▼	-100.0%	0	0.0%	COM
HOOD Robinhood Markets	$0	$409,860 ▼	-100.0%	0	0.0%	Finance
BPOP Popular	$0	$376,240 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cannon Global Investment Management, LLC Top Holdings and 13F Report (2025)

About Cannon Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Cannon Global Investment Management, LLC Top Holdings and 13F Report (2025)

About Cannon Global Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Global Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools