Cannon Global Investment Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Cannon Global Investment Management, LLC reported 61 stock positions worth $41.8 million. Its top holding was Hess (HES) at 6.5% of the portfolio, followed by Sirius XM (SIRI, 4.6%) and United States Steel (X, 4.2%). Compared with Q2 2024, it opened 39 new positions, sold out of 13, added to 14 and reduced 7. The biggest buy was a new position in Hess (HES) and the biggest sale an exit from Protagonist Therapeutics (PTGX).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $41.8M (Q3 2024)
- SEC Filing
- 0001844427-24-000008 ↗ filed Oct 29, 2024
Holdings Value
Holdings 61 stocks · $41.8M
| HES Hess Corp. | 6.49% | 20,000 | $2.7M | New |
| SIRI Sirius XM Holdings Inc. | 4.64% | 81,996 | $1.9M | New |
| X United States Steel Corp. | 4.23% | 50,013 | $1.8M | Reduce -11.5% |
| FTI Technipfmc PLC | 3.83% | 61,000 | $1.6M | Add +96.8% |
| AGNC AGNC Investment Corp. | 3.75% | 150,000 | $1.6M | New |
| ALSN Allison Transmission Holding | 3.60% | 15,685 | $1.5M | New |
| ANSS Ansys Inc. | 3.35% | 4,400 | $1.4M | New |
| CPRI Capri Holdings Ltd. | 3.25% | 32,000 | $1.4M | Reduce -54.4% |
| BFAM Bright Horizons Family Solut | 3.18% | 9,500 | $1.3M | New |
| BSY Bentley Systems Inc. Class B | 2.67% | 22,000 | $1.1M | Add +47.6% |
| FTAI Ftai Aviation Ltd. | 2.67% | 8,400 | $1.1M | New |
| ENTG Entegris Inc. | 2.48% | 9,200 | $1.0M | New |
| RPRX Royalty Pharma PLC Class A | 2.33% | 34,500 | $976K | New |
| SRCL Stericycle Inc. | 2.33% | 16,000 | $976K | New |
| SGRY Surgery Partners Inc. | 2.24% | 29,000 | $935K | Add +61.1% |
| DOCU Docusign Inc. | 2.19% | 14,725 | $914K | Add +3.0% |
| CRBG Corebridge Financial Inc. | 2.09% | 30,000 | $875K | New |
| ACI Albertsons Cos Inc. Class A | 1.92% | 43,500 | $804K | New |
| PEGA Pegasystems Inc. | 1.85% | 10,570 | $773K | Add +103.3% |
| CBZ Cbiz Inc. | 1.77% | 11,000 | $740K | New |
| VERX Vertex Inc. Class A | 1.66% | 18,000 | $693K | New |
| PRKS United Parks & Resorts Inc. | 1.51% | 12,500 | $633K | Add +212.5% |
| APO Apollo Global Management Inc. | 1.49% | 5,000 | $625K | New |
| GOLF Acushnet Holdings Corp. | 1.45% | 9,500 | $606K | Add +63.8% |
| MRVI Maravai Lifesciences Hldgs-A | 1.41% | 71,000 | $590K | New |
| DFH Dream Finders Homes Inc. Class A | 1.39% | 16,000 | $579K | No change |
| LNG Cheniere Energy Inc. | 1.38% | 3,200 | $575K | Reduce -20.0% |
| WSC Willscot Holdings Corp. | 1.35% | 15,000 | $564K | New |
| CCC CCC Intelligent Solutions Ho | 1.35% | 51,000 | $564K | New |
| WDAY Workday Inc. Class A | 1.34% | 2,300 | $562K | Reduce -34.3% |
| RGA Reinsurance Group of America | 1.30% | 2,500 | $545K | New |
| DRS Leonardo DRS Inc. | 1.28% | 19,000 | $536K | Add +58.3% |
| VRNT Verint Systems Inc. | 1.24% | 20,500 | $519K | New |
| SPOT Spotify Technology SA | 1.23% | 1,400 | $516K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.18% | 3,100 | $494K | Add +24.0% |
| MOD Modine Manufacturing Co. | 1.11% | 3,500 | $465K | Reduce -12.5% |
| BECN Beacon Roofing Supply Inc. | 1.03% | 5,000 | $432K | Add +24.3% |
| LAZ Lazard Inc. | 1.02% | 8,500 | $428K | Reduce -5.6% |
| DDS Dillards Inc. Class A | 1.01% | 1,100 | $422K | Add +10.0% |
| BPOP Popular Inc. | 1.01% | 4,200 | $421K | New |
| CRH CRH PLC | 0.98% | 4,400 | $408K | New |
| FERG Ferguson Enterprises Inc. | 0.95% | 2,000 | $397K | New |
| SSNC Ss&c Technologies Holdings | 0.92% | 5,200 | $386K | New |
| SKY Champion Homes Inc. | 0.91% | 4,000 | $379K | Add +25.0% |
| FG F&G Annuities & Life Inc. | 0.87% | 8,100 | $362K | New |
| TNET Trinet Group Inc. | 0.81% | 3,500 | $339K | New |
| WTM White Mountains Insurance GP | 0.81% | 200 | $339K | New |
| ICFI Icf International Inc. | 0.76% | 1,900 | $317K | New |
| MORN Morningstar Inc. | 0.69% | 900 | $287K | New |
| PFSI Pennymac Financial Services | 0.65% | 2,400 | $274K | Reduce -11.1% |
| COIN Coinbase Global Inc. Class A | 0.64% | 1,500 | $267K | New |
| MSGE Madison Square Garden Entert | 0.62% | 6,100 | $259K | New |
| KAI Kadant Inc. | 0.57% | 700 | $237K | New |
| BROS Dutch Bros Inc. Class A | 0.54% | 7,000 | $224K | Add +7.7% |
| BOKF Bok Financial Corporation | 0.53% | 2,100 | $220K | New |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 5,800 | $210K | New |
| LAUR Laureate Education Inc. | 0.48% | 12,200 | $203K | New |
| MNKD Mannkind Corp. | 0.42% | 27,900 | $175K | New |
| MDXG Mimedx Group Inc. | 0.35% | 25,000 | $148K | Add +47.1% |
| BFLY Butterfly Network Inc. | 0.24% | 56,400 | $100K | New |
| RVNC Revance Therapeutics Inc. | 0.16% | 13,000 | $67K | New |
Options reported separately and not counted above: K calls ($13.7M), X calls ($4.1M), X puts ($2.1M), CPRI puts ($849K), RVNC puts ($75K).
Portfolio Sells Q2 2024 → Q3 2024
| PTGX Protagonist Therapeutics Inc. | Sold out | 0.00% | −11.28 |
| CPRI Capri Holdings Ltd. | Reduce -54.4% | 3.25% | −7.55 |
| X United States Steel Corp. | Reduce -11.5% | 4.23% | −5.72 |
| KIE SS SPDR S&P Insurance ETF | Sold out | 0.00% | −5.50 |
| CNH CNH Industrial NV | Sold out | 0.00% | −4.72 |
| AVTR Avantor Inc. | Sold out | 0.00% | −3.35 |
| LSXMA Liberty Media Corp. Class A New | Sold out | 0.00% | −2.75 |
| LSXMK Liberty Media Corp.-Liber-New | Sold out | 0.00% | −2.69 |
| WDAY Workday Inc. Class A | Reduce -34.3% | 1.34% | −2.30 |
| GTES Gates Industrial Corp. UK Ltd. | Sold out | 0.00% | −1.99 |
| LNG Cheniere Energy Inc. | Reduce -20.0% | 1.38% | −1.88 |
| TPG TPG Inc. | Sold out | 0.00% | −1.66 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −1.65 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.28 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −1.21 |
| SHCR Sharecare Inc. | Sold out | 0.00% | −0.94 |
| MOD Modine Manufacturing Co. | Reduce -12.5% | 1.11% | −0.76 |
| LAZ Lazard Inc. | Reduce -5.6% | 1.02% | −0.58 |
| PFSI Pennymac Financial Services | Reduce -11.1% | 0.65% | −0.54 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| HES Hess Corp. | New | 6.49% | +6.49 |
| SIRI Sirius XM Holdings Inc. | New | 4.64% | +4.64 |
| AGNC AGNC Investment Corp. | New | 3.75% | +3.75 |
| ALSN Allison Transmission Holding | New | 3.60% | +3.60 |
| ANSS Ansys Inc. | New | 3.35% | +3.35 |
| BFAM Bright Horizons Family Solut | New | 3.18% | +3.18 |
| FTAI Ftai Aviation Ltd. | New | 2.67% | +2.67 |
| ENTG Entegris Inc. | New | 2.48% | +2.48 |
| RPRX Royalty Pharma PLC Class A | New | 2.33% | +2.33 |
| SRCL Stericycle Inc. | New | 2.33% | +2.33 |
| CRBG Corebridge Financial Inc. | New | 2.09% | +2.09 |
| ACI Albertsons Cos Inc. Class A | New | 1.92% | +1.92 |
| CBZ Cbiz Inc. | New | 1.77% | +1.77 |
| VERX Vertex Inc. Class A | New | 1.66% | +1.66 |
| APO Apollo Global Management Inc. | New | 1.49% | +1.49 |
| MRVI Maravai Lifesciences Hldgs-A | New | 1.41% | +1.41 |
| WSC Willscot Holdings Corp. | New | 1.35% | +1.35 |
| CCC CCC Intelligent Solutions Ho | New | 1.35% | +1.35 |
| RGA Reinsurance Group of America | New | 1.30% | +1.30 |
| VRNT Verint Systems Inc. | New | 1.24% | +1.24 |
| SPOT Spotify Technology SA | New | 1.23% | +1.23 |
| BPOP Popular Inc. | New | 1.01% | +1.01 |
| CRH CRH PLC | New | 0.98% | +0.98 |
| FERG Ferguson Enterprises Inc. | New | 0.95% | +0.95 |
| SSNC Ss&c Technologies Holdings | New | 0.92% | +0.92 |
| FG F&G Annuities & Life Inc. | New | 0.87% | +0.87 |
| TNET Trinet Group Inc. | New | 0.81% | +0.81 |
| WTM White Mountains Insurance GP | New | 0.81% | +0.81 |
| ICFI Icf International Inc. | New | 0.76% | +0.76 |
| MORN Morningstar Inc. | New | 0.69% | +0.69 |
| COIN Coinbase Global Inc. Class A | New | 0.64% | +0.64 |
| MSGE Madison Square Garden Entert | New | 0.62% | +0.62 |
| KAI Kadant Inc. | New | 0.57% | +0.57 |
| BOKF Bok Financial Corporation | New | 0.53% | +0.53 |
| IBIT iShares Bitcoin Trust ETF | New | 0.50% | +0.50 |
| PRKS United Parks & Resorts Inc. | Add +212.5% | 1.51% | +0.50 |
| LAUR Laureate Education Inc. | New | 0.48% | +0.48 |
| MNKD Mannkind Corp. | New | 0.42% | +0.42 |
| PEGA Pegasystems Inc. | Add +103.3% | 1.85% | +0.38 |
| SGRY Surgery Partners Inc. | Add +61.1% | 2.24% | +0.24 |
| BFLY Butterfly Network Inc. | New | 0.24% | +0.24 |
| RVNC Revance Therapeutics Inc. | New | 0.16% | +0.16 |
| FTI Technipfmc PLC | Add +96.8% | 3.83% | +0.05 |
| SKY Champion Homes Inc. | Add +25.0% | 0.91% | −0.10 |
| DRS Leonardo DRS Inc. | Add +58.3% | 1.28% | −0.14 |
| MDXG Mimedx Group Inc. | Add +47.1% | 0.35% | −0.20 |
| GOLF Acushnet Holdings Corp. | Add +63.8% | 1.45% | −0.27 |
| HRI Herc Holdings Inc. | Add +24.0% | 1.18% | −0.37 |
| BECN Beacon Roofing Supply Inc. | Add +24.3% | 1.03% | −0.66 |
| BROS Dutch Bros Inc. Class A | Add +7.7% | 0.54% | −0.72 |
Options Activity Q2 2024 → Q3 2024
| K Kellanova | call | New | 170,000 | $13.7M |
| X United States Steel Corp. | call | New | 115,200 | $4.1M |
| X United States Steel Corp. | put | New | 60,000 | $2.1M |
| CPRI Capri Holdings Ltd. | put | New | 20,000 | $849K |
| RVNC Revance Therapeutics Inc. | put | New | 14,400 | $75K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |