Cannon Global Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Cannon Global Investment Management, LLC reported 69 stock positions worth $40.4 million. Its top holding was Acadia Pharmaceuticals (ACAD) at 5.4% of the portfolio, followed by Hess (HES, 4.5%) and Discover Financial Services (DFS, 3.6%). Compared with Q3 2024, it opened 34 new positions, sold out of 26, added to 14 and reduced 20. The biggest buy was a new position in Acadia Pharmaceuticals (ACAD) and the biggest sale an exit from Sirius XM (SIRI).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $40.4M (Q4 2024)
- SEC Filing
- 0001844427-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 69 stocks · $40.4M
| ACAD Acadia Pharmaceuticals Inc. | 5.36% | 117,990 | $2.2M | New |
| HES Hess Corp. | 4.48% | 13,600 | $1.8M | Reduce -32.0% |
| DFS Discover Financial Services | 3.64% | 8,500 | $1.5M | New |
| ANSS Ansys Inc. | 3.34% | 4,000 | $1.3M | Reduce -9.1% |
| LNG Cheniere Energy Inc. | 2.76% | 5,200 | $1.1M | Add +62.5% |
| FERG Ferguson Enterprises Inc. | 2.62% | 6,100 | $1.1M | Add +205.0% |
| FTI Technipfmc PLC | 2.58% | 36,000 | $1.0M | Reduce -41.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.53% | 8,300 | $1.0M | New |
| CASY Casey's General Stores Inc. | 2.35% | 2,400 | $951K | New |
| CRH CRH PLC | 2.17% | 9,500 | $879K | Add +115.9% |
| ENTG Entegris Inc. | 2.16% | 8,800 | $872K | Reduce -4.3% |
| BSY Bentley Systems Inc. Class B | 2.14% | 18,500 | $864K | Reduce -15.9% |
| AXS Axis Capital Holdings Ltd. | 2.02% | 9,200 | $815K | New |
| AGNC AGNC Investment Corp. | 1.99% | 87,500 | $806K | Reduce -41.7% |
| RPRX Royalty Pharma PLC Class A | 1.93% | 30,500 | $778K | Reduce -11.6% |
| VEEV Veeva Systems Inc. Class A | 1.92% | 3,700 | $778K | New |
| ZM Zoom Communications Inc. | 1.92% | 9,500 | $775K | New |
| PRKS United Parks & Resorts Inc. | 1.84% | 13,235 | $744K | Add +5.9% |
| VERX Vertex Inc. Class A | 1.68% | 12,704 | $678K | Reduce -29.4% |
| USFD US Foods Holding Corp. | 1.67% | 10,000 | $675K | New |
| ALSN Allison Transmission Holding | 1.63% | 6,100 | $659K | Reduce -61.1% |
| CCC CCC Intelligent Solutions Ho | 1.57% | 54,000 | $633K | Add +5.9% |
| TLN Talen Energy Corp. | 1.55% | 3,100 | $625K | New |
| PLD Prologis Inc. | 1.52% | 5,800 | $613K | New |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 1.42% | 4,500 | $572K | New |
| TNET Trinet Group Inc. | 1.41% | 6,300 | $572K | Add +80.0% |
| MOD Modine Manufacturing Co. | 1.38% | 4,800 | $556K | Add +37.1% |
| KAI Kadant Inc. | 1.37% | 1,600 | $552K | Add +128.6% |
| AMED Amedisys Inc. | 1.35% | 6,000 | $545K | New |
| SOFI Sofi Technologies Inc. | 1.33% | 35,000 | $539K | New |
| VRNT Verint Systems Inc. | 1.32% | 19,500 | $535K | Reduce -4.9% |
| GOLF Acushnet Holdings Corp. | 1.30% | 7,399 | $526K | Reduce -22.1% |
| PFSI Pennymac Financial Services | 1.21% | 4,800 | $490K | Add +100.0% |
| NTRA Natera Inc. | 1.18% | 3,000 | $475K | New |
| ELAN Elanco Animal Health Inc. | 1.12% | 37,500 | $454K | New |
| AZEK The Azek Co. Inc. | 1.12% | 9,500 | $451K | New |
| INCY Incyte Corp. | 1.11% | 6,500 | $449K | New |
| BOKF Bok Financial Corporation | 1.11% | 4,200 | $447K | Add +100.0% |
| CAVA Cava Group Inc. | 1.06% | 3,800 | $429K | New |
| CART Maplebear Inc. | 1.02% | 10,000 | $414K | New |
| HOOD Robinhood Markets Inc. Class A | 1.01% | 11,000 | $410K | New |
| BECN Beacon Roofing Supply Inc. | 1.01% | 4,014 | $408K | Reduce -19.7% |
| NE Noble Corp. PLC | 0.99% | 12,800 | $402K | New |
| BPOP Popular Inc. | 0.93% | 4,000 | $376K | Reduce -4.8% |
| X United States Steel Corp. | 0.92% | 10,900 | $370K | Reduce -78.2% |
| ICFI Icf International Inc. | 0.91% | 3,100 | $370K | Add +63.2% |
| BROS Dutch Bros Inc. Class A | 0.91% | 7,000 | $367K | No change |
| NSSC Napco Security Technologies | 0.91% | 10,300 | $366K | New |
| MNKD Mannkind Corp. | 0.88% | 55,000 | $354K | Add +97.1% |
| SEMR Semrush Holdings Inc. Class A | 0.87% | 29,700 | $353K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 600 | $352K | New |
| REYN Reynolds Consumer Products I | 0.86% | 12,900 | $348K | New |
| LAUR Laureate Education Inc. | 0.86% | 19,000 | $348K | Add +55.7% |
| BFAM Bright Horizons Family Solut | 0.85% | 3,100 | $344K | Reduce -67.4% |
| MGEE Mge Energy Inc. | 0.79% | 3,400 | $319K | New |
| CBZ Cbiz Inc. | 0.79% | 3,900 | $319K | Reduce -64.5% |
| ATMU Atmus Filtration Technologie | 0.78% | 8,000 | $313K | New |
| LAZ Lazard Inc. | 0.76% | 6,000 | $309K | Reduce -29.4% |
| WTM White Mountains Insurance GP | 0.72% | 150 | $292K | Reduce -25.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.70% | 1,500 | $284K | Reduce -51.6% |
| AMTM Amentum Holdings Inc. | 0.70% | 13,500 | $284K | New |
| HWKN Hawkins Inc. | 0.70% | 2,300 | $282K | New |
| ACT Enact Holdings Inc. | 0.68% | 8,500 | $275K | New |
| ADT Adt Inc. | 0.66% | 38,500 | $266K | New |
| MDXG Mimedx Group Inc. | 0.61% | 25,500 | $245K | Add +2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 4,500 | $239K | Reduce -22.4% |
| RHP Ryman Hospitality Properties | 0.54% | 2,100 | $219K | New |
| SCS Steelcase Inc. Class A | 0.53% | 18,200 | $215K | New |
| ALTM Arcadium Lithium PLC | 0.51% | 40,000 | $205K | New |
Options reported separately and not counted above: X calls ($5.1M), MSTR puts ($550K).
Portfolio Sells Q3 2024 → Q4 2024
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −4.64 |
| X United States Steel Corp. | Reduce -78.2% | 0.92% | −3.31 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −3.25 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −2.67 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −2.33 |
| BFAM Bright Horizons Family Solut | Reduce -67.4% | 0.85% | −2.33 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −2.24 |
| DOCU Docusign Inc. | Sold out | 0.00% | −2.19 |
| CRBG Corebridge Financial Inc. | Sold out | 0.00% | −2.09 |
| HES Hess Corp. | Reduce -32.0% | 4.48% | −2.02 |
| ALSN Allison Transmission Holding | Reduce -61.1% | 1.63% | −1.97 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −1.92 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −1.85 |
| AGNC AGNC Investment Corp. | Reduce -41.7% | 1.99% | −1.76 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −1.49 |
| MRVI Maravai Lifesciences Hldgs-A | Sold out | 0.00% | −1.41 |
| DFH Dream Finders Homes Inc. Class A | Sold out | 0.00% | −1.39 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.35 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −1.34 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −1.30 |
| DRS Leonardo DRS Inc. | Sold out | 0.00% | −1.28 |
| FTI Technipfmc PLC | Reduce -41.0% | 2.58% | −1.25 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.23 |
| DDS Dillards Inc. Class A | Sold out | 0.00% | −1.01 |
| CBZ Cbiz Inc. | Reduce -64.5% | 0.79% | −0.98 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.92 |
| SKY Champion Homes Inc. | Sold out | 0.00% | −0.91 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.87 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.69 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.64 |
| MSGE Madison Square Garden Entert | Sold out | 0.00% | −0.62 |
| BSY Bentley Systems Inc. Class B | Reduce -15.9% | 2.14% | −0.54 |
| HRI Herc Holdings Inc. | Reduce -51.6% | 0.70% | −0.48 |
| RPRX Royalty Pharma PLC Class A | Reduce -11.6% | 1.93% | −0.41 |
| ENTG Entegris Inc. | Reduce -4.3% | 2.16% | −0.32 |
| LAZ Lazard Inc. | Reduce -29.4% | 0.76% | −0.26 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.24 |
| RVNC Revance Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| GOLF Acushnet Holdings Corp. | Reduce -22.1% | 1.30% | −0.15 |
| WTM White Mountains Insurance GP | Reduce -25.0% | 0.72% | −0.09 |
| BPOP Popular Inc. | Reduce -4.8% | 0.93% | −0.08 |
| BECN Beacon Roofing Supply Inc. | Reduce -19.7% | 1.01% | −0.02 |
| ANSS Ansys Inc. | Reduce -9.1% | 3.34% | −0.01 |
| VERX Vertex Inc. Class A | Reduce -29.4% | 1.68% | +0.02 |
| VRNT Verint Systems Inc. | Reduce -4.9% | 1.32% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Reduce -22.4% | 0.59% | +0.09 |
Portfolio Buys Q3 2024 → Q4 2024
| ACAD Acadia Pharmaceuticals Inc. | New | 5.36% | +5.36 |
| DFS Discover Financial Services | New | 3.64% | +3.64 |
| SUI Sun Communities Inc. | New | 2.53% | +2.53 |
| CASY Casey's General Stores Inc. | New | 2.35% | +2.35 |
| AXS Axis Capital Holdings Ltd. | New | 2.02% | +2.02 |
| VEEV Veeva Systems Inc. Class A | New | 1.92% | +1.92 |
| ZM Zoom Communications Inc. | New | 1.92% | +1.92 |
| FERG Ferguson Enterprises Inc. | Add +205.0% | 2.62% | +1.67 |
| USFD US Foods Holding Corp. | New | 1.67% | +1.67 |
| TLN Talen Energy Corp. | New | 1.55% | +1.55 |
| PLD Prologis Inc. | New | 1.52% | +1.52 |
| JBTM JBT Marel Corp. | New | 1.42% | +1.42 |
| LNG Cheniere Energy Inc. | Add +62.5% | 2.76% | +1.39 |
| AMED Amedisys Inc. | New | 1.35% | +1.35 |
| SOFI Sofi Technologies Inc. | New | 1.33% | +1.33 |
| CRH CRH PLC | Add +115.9% | 2.17% | +1.20 |
| NTRA Natera Inc. | New | 1.18% | +1.18 |
| ELAN Elanco Animal Health Inc. | New | 1.12% | +1.12 |
| AZEK The Azek Co. Inc. | New | 1.12% | +1.12 |
| INCY Incyte Corp. | New | 1.11% | +1.11 |
| CAVA Cava Group Inc. | New | 1.06% | +1.06 |
| CART Maplebear Inc. | New | 1.02% | +1.02 |
| HOOD Robinhood Markets Inc. Class A | New | 1.01% | +1.01 |
| NE Noble Corp. PLC | New | 0.99% | +0.99 |
| NSSC Napco Security Technologies | New | 0.91% | +0.91 |
| SEMR Semrush Holdings Inc. Class A | New | 0.87% | +0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.87% | +0.87 |
| REYN Reynolds Consumer Products I | New | 0.86% | +0.86 |
| KAI Kadant Inc. | Add +128.6% | 1.37% | +0.80 |
| MGEE Mge Energy Inc. | New | 0.79% | +0.79 |
| ATMU Atmus Filtration Technologie | New | 0.78% | +0.78 |
| AMTM Amentum Holdings Inc. | New | 0.70% | +0.70 |
| HWKN Hawkins Inc. | New | 0.70% | +0.70 |
| ACT Enact Holdings Inc. | New | 0.68% | +0.68 |
| ADT Adt Inc. | New | 0.66% | +0.66 |
| TNET Trinet Group Inc. | Add +80.0% | 1.41% | +0.60 |
| BOKF Bok Financial Corporation | Add +100.0% | 1.11% | +0.58 |
| PFSI Pennymac Financial Services | Add +100.0% | 1.21% | +0.56 |
| RHP Ryman Hospitality Properties | New | 0.54% | +0.54 |
| SCS Steelcase Inc. Class A | New | 0.53% | +0.53 |
| ALTM Arcadium Lithium PLC | New | 0.51% | +0.51 |
| MNKD Mannkind Corp. | Add +97.1% | 0.88% | +0.46 |
| LAUR Laureate Education Inc. | Add +55.7% | 0.86% | +0.38 |
| PRKS United Parks & Resorts Inc. | Add +5.9% | 1.84% | +0.33 |
| MOD Modine Manufacturing Co. | Add +37.1% | 1.38% | +0.27 |
| MDXG Mimedx Group Inc. | Add +2.0% | 0.61% | +0.25 |
| CCC CCC Intelligent Solutions Ho | Add +5.9% | 1.57% | +0.22 |
| ICFI Icf International Inc. | Add +63.2% | 0.91% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| K Kellanova | call | Sold out | 170,000 | $13.7Mbefore exit |
| X United States Steel Corp. | call | Add +31.1% | 151,000 | $5.1M |
| X United States Steel Corp. | put | Sold out | 60,000 | $2.1Mbefore exit |
| CPRI Capri Holdings Ltd. | put | Sold out | 20,000 | $849Kbefore exit |
| MSTR Strategy Inc. | put | New | 1,900 | $550K |
| RVNC Revance Therapeutics Inc. | put | Sold out | 14,400 | $75Kbefore exit |
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 |