Cannon Global Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Cannon Global Investment Management, LLC reported 62 stock positions worth $37.2 million. Its top holding was Callon Petroleum (CPE) at 20.2% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 11.2%) and United States Steel (X, 5.5%). Compared with Q4 2023, it opened 53 new positions, sold out of 14, added to 7 and reduced 1. The biggest buy was a new position in Callon Petroleum (CPE) and the biggest sale an exit from State Street SPDR S&P Midcap (MDY).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $37.2M (Q1 2024)
- SEC Filing
- 0001844427-24-000003 ↗ filed Apr 17, 2024
Holdings Value
Holdings 62 stocks · $37.2M
| CPE Callon Petroleum Co. | 20.17% | 210,000 | $7.5M | New |
| FDN First Trust DJ Internet Ind | 11.24% | 20,400 | $4.2M | New |
| X United States Steel Corp. | 5.52% | 50,400 | $2.1M | New |
| LNG Cheniere Energy Inc. | 3.64% | 8,400 | $1.4M | New |
| WDAY Workday Inc. Class A | 3.59% | 4,900 | $1.3M | Add +250.0% |
| SOLV Solventum Corp. | 2.43% | 13,000 | $904K | New |
| CWAN Clearwater Analytics HDS-A | 2.30% | 48,500 | $858K | New |
| CRH CRH PLC | 2.27% | 9,800 | $845K | Add +50.8% |
| AVTR Avantor Inc. | 2.20% | 32,100 | $821K | Add +39.6% |
| BROS Dutch Bros Inc. Class A | 2.20% | 24,800 | $818K | Add +65.3% |
| DRS Leonardo DRS Inc. | 1.95% | 32,800 | $725K | New |
| BMRN Biomarin Pharmaceutical Inc. | 1.83% | 7,800 | $681K | Add +11.4% |
| CYTK Cytokinetics Inc. | 1.83% | 9,700 | $680K | New |
| VERX Vertex Inc. Class A | 1.81% | 21,200 | $673K | New |
| CNH CNH Industrial NV | 1.77% | 51,000 | $661K | Add +45.7% |
| ATKR Atkore Inc. | 1.74% | 3,400 | $647K | New |
| BUR Burford Capital Ltd. | 1.69% | 39,400 | $629K | New |
| SGRY Surgery Partners Inc. | 1.65% | 20,600 | $614K | New |
| INDV Indivior Ltd. | 1.51% | 26,300 | $563K | New |
| WSC Willscot Holdings Corp. | 1.50% | 12,000 | $558K | New |
| LSXMA Liberty Media Corp. Class A New | 1.48% | 18,600 | $552K | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 1.40% | 14,300 | $522K | New |
| SLNO Soleno Therapeutics Inc. | 1.36% | 11,800 | $505K | New |
| SDY SS SPDR S&P Dividend ETF | 1.34% | 3,800 | $499K | New |
| VNOM Viper Energy Inc. | 1.25% | 12,100 | $465K | Reduce -39.8% |
| TPL Texas Pacific Land Corp. | 1.24% | 800 | $463K | New |
| XRAY Dentsply Sirona Inc. | 1.24% | 13,900 | $461K | New |
| ROAD Construction Partners Inc. Class A | 1.24% | 8,200 | $460K | New |
| LSXMK Liberty Media Corp.-Liber-New | 1.05% | 13,200 | $392K | No change |
| AMSC American Superconductor Corp. | 0.93% | 25,500 | $345K | New |
| PARAA Paramount Global Class B | 0.92% | 29,200 | $344K | New |
| ZWS Zurn Elkay Water Solutions C | 0.92% | 10,200 | $341K | New |
| UHAL U-Haul Holding Co. | 0.89% | 4,900 | $331K | New |
| LECO Lincoln Electric Holdings | 0.82% | 1,200 | $307K | New |
| SPHR Sphere Entertainment Co. | 0.78% | 5,900 | $290K | New |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 12,400 | $285K | New |
| DEC Diversified Energy Co. PLC | 0.76% | 23,400 | $282K | New |
| DBD Diebold Nixdorf Inc. | 0.74% | 8,000 | $276K | New |
| FOXF Fox Factory Holding Corp. | 0.70% | 5,000 | $260K | New |
| RIG Transocean Ltd. | 0.67% | 39,700 | $249K | New |
| RCM R1 RCM Inc. | 0.63% | 18,200 | $234K | New |
| DFH Dream Finders Homes Inc. Class A | 0.61% | 5,200 | $227K | New |
| URG Ur-Energy Inc. | 0.60% | 139,800 | $224K | New |
| DELL Dell Technologies -C | 0.55% | 1,800 | $205K | New |
| UP Wheels Up Experience Inc. | 0.39% | 50,500 | $145K | New |
| APEI American Public Education | 0.39% | 10,200 | $145K | New |
| TCRX Tscan Therapeutics Inc. | 0.37% | 17,500 | $139K | New |
| VSTM Verastem Inc. | 0.35% | 11,100 | $131K | New |
| HNST The Honest Co. Inc. | 0.33% | 30,000 | $122K | New |
| ABSI Absci Corp. | 0.28% | 18,272 | $104K | New |
| REKR Rekor Systems Inc. | 0.25% | 41,000 | $94K | New |
| TLS Telos Corporation | 0.25% | 22,532 | $94K | New |
| STTK Shattuck Labs Inc. | 0.24% | 10,200 | $91K | New |
| NNBR NN Inc. | 0.23% | 18,000 | $85K | New |
| GAN Gan Ltd. | 0.21% | 62,500 | $79K | Add +31.6% |
| TSHA Taysha Gene Therapies Inc. | 0.19% | 24,200 | $69K | New |
| BLND Blend Labs Inc. Class A | 0.17% | 20,000 | $65K | New |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.17% | 10,000 | $65K | New |
| LAB Standard Biotools Inc. | 0.15% | 20,000 | $54K | New |
| AKBA Akebia Therapeutics Inc. | 0.14% | 28,000 | $51K | New |
| SCLX Scilex Holding Co. | 0.11% | 25,000 | $40K | New |
| FSP Franklin Street Properties C | 0.07% | 11,100 | $25K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −14.85 |
| LIN Linde PLC | Sold out | 0.00% | −13.25 |
| SPLK Splunk Inc. | Sold out | 0.00% | −9.15 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −5.47 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −4.10 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −3.54 |
| VNOM Viper Energy Inc. | Reduce -39.8% | 1.25% | −3.48 |
| ENTG Entegris Inc. | Sold out | 0.00% | −3.42 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −3.31 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −2.94 |
| CMI Cummins Inc. | Sold out | 0.00% | −2.70 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −2.66 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −2.02 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −1.34 |
| IGTA Inception Growth Acquisition | Sold out | 0.00% | −1.08 |
Portfolio Buys Q4 2023 → Q1 2024
| CPE Callon Petroleum Co. | New | 20.17% | +20.17 |
| FDN First Trust DJ Internet Ind | New | 11.24% | +11.24 |
| X United States Steel Corp. | New | 5.52% | +5.52 |
| LNG Cheniere Energy Inc. | New | 3.64% | +3.64 |
| SOLV Solventum Corp. | New | 2.43% | +2.43 |
| CWAN Clearwater Analytics HDS-A | New | 2.30% | +2.30 |
| DRS Leonardo DRS Inc. | New | 1.95% | +1.95 |
| CYTK Cytokinetics Inc. | New | 1.83% | +1.83 |
| VERX Vertex Inc. Class A | New | 1.81% | +1.81 |
| ATKR Atkore Inc. | New | 1.74% | +1.74 |
| BUR Burford Capital Ltd. | New | 1.69% | +1.69 |
| SGRY Surgery Partners Inc. | New | 1.65% | +1.65 |
| INDV Indivior Ltd. | New | 1.51% | +1.51 |
| WSC Willscot Holdings Corp. | New | 1.50% | +1.50 |
| LSXMA Liberty Media Corp. Class A New | New | 1.48% | +1.48 |
| AD Array Digital Infrastructure | New | 1.40% | +1.40 |
| SLNO Soleno Therapeutics Inc. | New | 1.36% | +1.36 |
| SDY SS SPDR S&P Dividend ETF | New | 1.34% | +1.34 |
| TPL Texas Pacific Land Corp. | New | 1.24% | +1.24 |
| XRAY Dentsply Sirona Inc. | New | 1.24% | +1.24 |
| ROAD Construction Partners Inc. Class A | New | 1.24% | +1.24 |
| AMSC American Superconductor Corp. | New | 0.93% | +0.93 |
| PARAA Paramount Global Class B | New | 0.92% | +0.92 |
| ZWS Zurn Elkay Water Solutions C | New | 0.92% | +0.92 |
| UHAL U-Haul Holding Co. | New | 0.89% | +0.89 |
| LECO Lincoln Electric Holdings | New | 0.82% | +0.82 |
| SPHR Sphere Entertainment Co. | New | 0.78% | +0.78 |
| PLTR Palantir Technologies Inc. Class A | New | 0.77% | +0.77 |
| DEC Diversified Energy Co. PLC | New | 0.76% | +0.76 |
| DBD Diebold Nixdorf Inc. | New | 0.74% | +0.74 |
| FOXF Fox Factory Holding Corp. | New | 0.70% | +0.70 |
| WDAY Workday Inc. Class A | Add +250.0% | 3.59% | +0.69 |
| RIG Transocean Ltd. | New | 0.67% | +0.67 |
| RCM R1 RCM Inc. | New | 0.63% | +0.63 |
| DFH Dream Finders Homes Inc. Class A | New | 0.61% | +0.61 |
| URG Ur-Energy Inc. | New | 0.60% | +0.60 |
| DELL Dell Technologies -C | New | 0.55% | +0.55 |
| UP Wheels Up Experience Inc. | New | 0.39% | +0.39 |
| APEI American Public Education | New | 0.39% | +0.39 |
| TCRX Tscan Therapeutics Inc. | New | 0.37% | +0.37 |
| VSTM Verastem Inc. | New | 0.35% | +0.35 |
| HNST The Honest Co. Inc. | New | 0.33% | +0.33 |
| ABSI Absci Corp. | New | 0.28% | +0.28 |
| REKR Rekor Systems Inc. | New | 0.25% | +0.25 |
| TLS Telos Corporation | New | 0.25% | +0.25 |
| STTK Shattuck Labs Inc. | New | 0.24% | +0.24 |
| NNBR NN Inc. | New | 0.23% | +0.23 |
| TSHA Taysha Gene Therapies Inc. | New | 0.19% | +0.19 |
| BLND Blend Labs Inc. Class A | New | 0.17% | +0.17 |
| RDNW Ridenow Group Inc. | New | 0.17% | +0.17 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $33.2M | NSC, STEL, SUI, WBD, ZM |
| Q1 2026 | 77 | $41.1M | NSC, SUI, LNG, QGEN, ZM |
| Q4 2025 | 56 | $37.5M | WMT, NSC, WBD, MRVL, UNF |
| Q3 2025 | 57 | $39.5M | NSC, SUI, LNG, CRH, BHF |
| Q2 2025 | 65 | $36.7M | HES, BSY, AGNC, ALE, ALSN |
| Q1 2025 | 75 | $36.3M | X, HES, ANSS, CRH, BAM |
| Q4 2024 | 69 | $40.4M | ACAD, HES, DFS, ANSS, LNG |
| Q3 2024 | 61 | $41.8M | HES, SIRI, X, FTI, AGNC |
| Q2 2024 | 35 | $21.5M | PTGX, CPRI, X, KIE, CNH |
| Q1 2024 | 62 | $37.2M | CPE, FDN, X, LNG, WDAY |