Cannon Global Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cannon Global Investment Management, LLC reported 35 stock positions worth $21.5 million. Its top holding was Protagonist Therapeutics (PTGX) at 11.3% of the portfolio, followed by Capri (CPRI, 10.8%) and United States Steel (X, 9.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 49, added to 7 and reduced 6. The biggest buy was a new position in Protagonist Therapeutics (PTGX) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $21.5M (Q2 2024)
- SEC Filing
- 0001844427-24-000005 ↗ filed Aug 2, 2024
Holdings Value
Holdings 35 stocks · $21.5M
| PTGX Protagonist Therapeutics Inc. | 11.28% | 69,900 | $2.4M | New |
| CPRI Capri Holdings Ltd. | 10.80% | 70,096 | $2.3M | New |
| X United States Steel Corp. | 9.95% | 56,500 | $2.1M | Add +12.1% |
| KIE SS SPDR S&P Insurance ETF | 5.50% | 23,700 | $1.2M | New |
| CNH CNH Industrial NV | 4.72% | 100,000 | $1.0M | Add +96.1% |
| FTI Technipfmc PLC | 3.78% | 31,000 | $811K | New |
| WDAY Workday Inc. Class A | 3.64% | 3,500 | $782K | Reduce -28.6% |
| DOCU Docusign Inc. | 3.56% | 14,300 | $765K | New |
| BSY Bentley Systems Inc. Class B | 3.43% | 14,900 | $735K | New |
| AVTR Avantor Inc. | 3.35% | 33,900 | $719K | Add +5.6% |
| LNG Cheniere Energy Inc. | 3.26% | 4,000 | $699K | Reduce -52.4% |
| LSXMA Liberty Media Corp. Class A New | 2.75% | 26,700 | $591K | Add +43.5% |
| LSXMK Liberty Media Corp.-Liber-New | 2.69% | 26,100 | $578K | Add +97.7% |
| DDS Dillards Inc. Class A | 2.05% | 1,000 | $440K | New |
| SGRY Surgery Partners Inc. | 1.99% | 18,000 | $428K | Reduce -12.6% |
| GTES Gates Industrial Corp. UK Ltd. | 1.99% | 27,000 | $427K | New |
| DFH Dream Finders Homes Inc. Class A | 1.92% | 16,000 | $413K | Add +207.7% |
| MOD Modine Manufacturing Co. | 1.87% | 4,000 | $401K | New |
| GOLF Acushnet Holdings Corp. | 1.71% | 5,800 | $368K | New |
| BECN Beacon Roofing Supply Inc. | 1.70% | 4,022 | $364K | New |
| TPG TPG Inc. | 1.66% | 8,600 | $356K | New |
| XLB SS Materials Select Sector | 1.65% | 4,000 | $353K | New |
| LAZ Lazard Inc. | 1.60% | 9,000 | $344K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.55% | 2,500 | $333K | New |
| PEGA Pegasystems Inc. | 1.47% | 5,200 | $315K | New |
| DRS Leonardo DRS Inc. | 1.43% | 12,000 | $306K | Reduce -63.4% |
| DELL Dell Technologies -C | 1.28% | 2,000 | $276K | Add +11.1% |
| BROS Dutch Bros Inc. Class A | 1.25% | 6,500 | $269K | Reduce -73.8% |
| SCS Steelcase Inc. Class A | 1.21% | 20,000 | $259K | New |
| PFSI Pennymac Financial Services | 1.19% | 2,700 | $255K | New |
| PRKS United Parks & Resorts Inc. | 1.01% | 4,000 | $217K | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 1.01% | 3,200 | $217K | New |
| SHCR Sharecare Inc. | 0.94% | 150,000 | $203K | New |
| MDXG Mimedx Group Inc. | 0.55% | 17,000 | $118K | New |
| GAN Gan Ltd. | 0.25% | 37,000 | $55K | Reduce -40.8% |
Portfolio Sells Q1 2024 → Q2 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −20.17 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −11.24 |
| SOLV Solventum Corp. | Sold out | 0.00% | −2.43 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −2.30 |
| CRH CRH PLC | Sold out | 0.00% | −2.27 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −1.83 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −1.83 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −1.81 |
| ATKR Atkore Inc. | Sold out | 0.00% | −1.74 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −1.69 |
| INDV Indivior Ltd. | Sold out | 0.00% | −1.51 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.50 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −1.40 |
| SLNO Soleno Therapeutics Inc. | Sold out | 0.00% | −1.36 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −1.34 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −1.25 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −1.24 |
| XRAY Dentsply Sirona Inc. | Sold out | 0.00% | −1.24 |
| ROAD Construction Partners Inc. Class A | Sold out | 0.00% | −1.24 |
| BROS Dutch Bros Inc. Class A | Reduce -73.8% | 1.25% | −0.94 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.93 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.92 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.92 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.89 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −0.82 |
| SPHR Sphere Entertainment Co. | Sold out | 0.00% | −0.78 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.77 |
| DEC Diversified Energy Co. PLC | Sold out | 0.00% | −0.76 |
| DBD Diebold Nixdorf Inc. | Sold out | 0.00% | −0.74 |
| FOXF Fox Factory Holding Corp. | Sold out | 0.00% | −0.70 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.67 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.63 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.60 |
| DRS Leonardo DRS Inc. | Reduce -63.4% | 1.43% | −0.52 |
| UP Wheels Up Experience Inc. | Sold out | 0.00% | −0.39 |
| APEI American Public Education | Sold out | 0.00% | −0.39 |
| LNG Cheniere Energy Inc. | Reduce -52.4% | 3.26% | −0.38 |
| TCRX Tscan Therapeutics Inc. | Sold out | 0.00% | −0.37 |
| VSTM Verastem Inc. | Sold out | 0.00% | −0.35 |
| HNST The Honest Co. Inc. | Sold out | 0.00% | −0.33 |
| ABSI Absci Corp. | Sold out | 0.00% | −0.28 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.25 |
| TLS Telos Corporation | Sold out | 0.00% | −0.25 |
| STTK Shattuck Labs Inc. | Sold out | 0.00% | −0.24 |
| NNBR NN Inc. | Sold out | 0.00% | −0.23 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.19 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.17 |
| RDNW Ridenow Group Inc. | Sold out | 0.00% | −0.17 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.15 |
| AKBA Akebia Therapeutics Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2024 → Q2 2024
| PTGX Protagonist Therapeutics Inc. | New | 11.28% | +11.28 |
| CPRI Capri Holdings Ltd. | New | 10.80% | +10.80 |
| KIE SS SPDR S&P Insurance ETF | New | 5.50% | +5.50 |
| X United States Steel Corp. | Add +12.1% | 9.95% | +4.43 |
| FTI Technipfmc PLC | New | 3.78% | +3.78 |
| DOCU Docusign Inc. | New | 3.56% | +3.56 |
| BSY Bentley Systems Inc. Class B | New | 3.43% | +3.43 |
| CNH CNH Industrial NV | Add +96.1% | 4.72% | +2.94 |
| DDS Dillards Inc. Class A | New | 2.05% | +2.05 |
| GTES Gates Industrial Corp. UK Ltd. | New | 1.99% | +1.99 |
| MOD Modine Manufacturing Co. | New | 1.87% | +1.87 |
| GOLF Acushnet Holdings Corp. | New | 1.71% | +1.71 |
| BECN Beacon Roofing Supply Inc. | New | 1.70% | +1.70 |
| TPG TPG Inc. | New | 1.66% | +1.66 |
| XLB SS Materials Select Sector | New | 1.65% | +1.65 |
| LSXMK Liberty Media Corp.-Liber-New | Add +97.7% | 2.69% | +1.64 |
| LAZ Lazard Inc. | New | 1.60% | +1.60 |
| HRI Herc Holdings Inc. | New | 1.55% | +1.55 |
| PEGA Pegasystems Inc. | New | 1.47% | +1.47 |
| DFH Dream Finders Homes Inc. Class A | Add +207.7% | 1.92% | +1.31 |
| LSXMA Liberty Media Corp. Class A New | Add +43.5% | 2.75% | +1.27 |
| SCS Steelcase Inc. Class A | New | 1.21% | +1.21 |
| PFSI Pennymac Financial Services | New | 1.19% | +1.19 |
| AVTR Avantor Inc. | Add +5.6% | 3.35% | +1.14 |
| PRKS United Parks & Resorts Inc. | New | 1.01% | +1.01 |
| SKY Champion Homes Inc. | New | 1.01% | +1.01 |
| SHCR Sharecare Inc. | New | 0.94% | +0.94 |
| DELL Dell Technologies -C | Add +11.1% | 1.28% | +0.73 |
| MDXG Mimedx Group Inc. | New | 0.55% | +0.55 |
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 |