Cannon Global Investment Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Cannon Global Investment Management, LLC reported 75 stock positions worth $36.3 million. Its top holding was United States Steel (X) at 7.0% of the portfolio, followed by Hess (HES, 5.5%) and Ansys (ANSS, 4.8%). Compared with Q4 2024, it opened 46 new positions, sold out of 40, added to 14 and reduced 14. The biggest buy was United States Steel (X, shares +450%) and the biggest sale an exit from Acadia Pharmaceuticals (ACAD).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $36.3M (Q1 2025)
- SEC Filing
- 0001844427-25-000004 ↗ filed Apr 28, 2025
Holdings Value
Holdings 75 stocks · $36.3M
| X United States Steel Corp. | 6.99% | 60,000 | $2.5M | Add +450.5% |
| HES Hess Corp. | 5.50% | 12,500 | $2.0M | Reduce -8.1% |
| ANSS Ansys Inc. | 4.80% | 5,500 | $1.7M | Add +37.5% |
| CRH CRH PLC | 3.88% | 16,000 | $1.4M | Add +68.4% |
| BAM Brookfield Asset Mgmt-A | 3.47% | 26,000 | $1.3M | New |
| AGNC AGNC Investment Corp. | 3.30% | 125,000 | $1.2M | Add +42.9% |
| APG Api Group Corp. | 3.01% | 30,500 | $1.1M | New |
| BAH Booz Allen Hamilton Holdings | 2.88% | 10,000 | $1.0M | New |
| ALSN Allison Transmission Holding | 2.74% | 10,400 | $995K | Add +70.5% |
| SHOP Shopify Inc. Class A | 2.66% | 10,100 | $964K | New |
| FTI Technipfmc PLC | 2.58% | 29,600 | $938K | Reduce -17.8% |
| AXS Axis Capital Holdings Ltd. | 2.54% | 9,200 | $922K | No change |
| RPRX Royalty Pharma PLC Class A | 2.44% | 28,500 | $887K | Reduce -6.6% |
| TLN Talen Energy Corp. | 2.20% | 4,000 | $799K | Add +29.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.95% | 5,500 | $708K | Reduce -33.7% |
| ITCI Intra-Cellular Therapies Inc. | 1.86% | 5,112 | $674K | New |
| JNPR Juniper Networks Inc. | 1.80% | 18,000 | $651K | New |
| LNG Cheniere Energy Inc. | 1.66% | 2,600 | $602K | Reduce -50.0% |
| STT State Street Corp. | 1.65% | 6,700 | $600K | New |
| ALE Allete Inc. | 1.63% | 9,000 | $591K | New |
| REYN Reynolds Consumer Products I | 1.48% | 22,500 | $537K | Add +74.4% |
| FLUT Flutter Entertainment PLC-Di | 1.47% | 2,400 | $532K | New |
| FRHC Freedom Holding Corp. | 1.46% | 4,000 | $529K | New |
| BSY Bentley Systems Inc. Class B | 1.43% | 13,200 | $519K | Reduce -28.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.37% | 1,500 | $497K | New |
| DFS Discover Financial Services | 1.33% | 2,836 | $484K | Reduce -66.6% |
| NE Noble Corp. PLC | 1.32% | 20,200 | $479K | Add +57.8% |
| MOD Modine Manufacturing Co. | 1.27% | 6,000 | $461K | Add +25.0% |
| AZEK The Azek Co. Inc. | 1.18% | 8,774 | $429K | Reduce -7.6% |
| PFSI Pennymac Financial Services | 1.16% | 4,200 | $420K | Reduce -12.5% |
| LAUR Laureate Education Inc. | 1.12% | 19,800 | $405K | Add +4.2% |
| COIN Coinbase Global Inc. Class A | 1.00% | 2,100 | $362K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.98% | 4,500 | $354K | New |
| AWK American Water Works Co. Inc. | 0.98% | 2,400 | $354K | New |
| AMED Amedisys Inc. | 0.97% | 3,800 | $352K | Reduce -36.7% |
| SOFI Sofi Technologies Inc. | 0.96% | 30,000 | $349K | Reduce -14.3% |
| ACT Enact Holdings Inc. | 0.96% | 10,000 | $348K | Add +17.6% |
| ATMU Atmus Filtration Technologie | 0.93% | 9,200 | $338K | Add +15.0% |
| FTAI Ftai Aviation Ltd. | 0.92% | 3,000 | $333K | New |
| BECN Beacon Roofing Supply Inc. | 0.85% | 2,500 | $309K | Reduce -37.7% |
| MAGN Magnera Corp. | 0.83% | 16,600 | $301K | New |
| SPB Spectrum Brands Holdings Inc. | 0.79% | 4,000 | $286K | New |
| LAZ Lazard Inc. | 0.78% | 6,500 | $281K | Add +8.3% |
| CWST Casella Waste Systems Inc. Class A | 0.77% | 2,500 | $279K | New |
| PEGA Pegasystems Inc. | 0.77% | 4,000 | $278K | New |
| SILA Sila Realty Trust Inc. | 0.77% | 10,400 | $278K | New |
| BOKF Bok Financial Corporation | 0.75% | 2,600 | $271K | Reduce -38.1% |
| FG F&G Annuities & Life Inc. | 0.75% | 7,500 | $270K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.74% | 2,000 | $269K | Add +33.3% |
| DNB Dun & Bradstreet Holdings Inc. | 0.74% | 30,000 | $268K | New |
| CLMT Calumet Inc. | 0.70% | 19,900 | $252K | New |
| CYTK Cytokinetics Inc. | 0.66% | 6,000 | $241K | New |
| TRU Transunion | 0.66% | 2,900 | $241K | New |
| DCTH Delcath Systems Inc. | 0.66% | 18,800 | $239K | New |
| EXOD Exodus Movement Inc. Class A | 0.55% | 4,400 | $201K | New |
| HURN Huron Consulting Group Inc. | 0.55% | 1,400 | $201K | New |
| ORKA Oruka Therapeutics Inc. | 0.54% | 19,000 | $195K | New |
| CLOV Clover Health Investments Co. | 0.49% | 49,500 | $178K | New |
| TTAM Titan America SA | 0.44% | 11,800 | $160K | New |
| LFVN Lifevantage Corp. | 0.43% | 10,700 | $156K | New |
| ETON Eton Pharmaceuticals Inc. | 0.41% | 11,400 | $148K | New |
| EBS Emergent Biosolutions Inc. | 0.40% | 29,600 | $144K | New |
| ATYR Atyr Pharma Inc. | 0.40% | 47,500 | $143K | New |
| CLPT Clearpoint Neuro Inc. | 0.39% | 12,000 | $143K | New |
| EHTH Ehealth Inc. | 0.33% | 18,100 | $121K | New |
| CRVS Corvus Pharmaceuticals Inc. | 0.31% | 35,000 | $111K | New |
| GSM Ferroglobe PLC | 0.27% | 26,000 | $96K | New |
| INDV Indivior Ltd. | 0.26% | 10,000 | $95K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.25% | 25,500 | $90K | New |
| MDXG Mimedx Group Inc. | 0.21% | 10,000 | $76K | Reduce -60.8% |
| ABEO Abeona Therapeutics Inc. | 0.18% | 14,000 | $67K | New |
| GEVO Gevo Inc. | 0.16% | 50,000 | $58K | New |
| ACRS Aclaris Therapeutics Inc. | 0.16% | 37,400 | $57K | New |
| EOSE Eos Energy Enterprises Inc. | 0.16% | 15,000 | $57K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.11% | 10,000 | $40K | New |
Options reported separately and not counted above: SPY puts ($15.4M), X calls ($4.2M), X puts ($1.2M).
Portfolio Sells Q4 2024 → Q1 2025
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −5.36 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −2.62 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −2.35 |
| DFS Discover Financial Services | Reduce -66.6% | 1.33% | −2.31 |
| ENTG Entegris Inc. | Sold out | 0.00% | −2.16 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −1.92 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −1.92 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −1.84 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −1.68 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −1.67 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −1.57 |
| PLD Prologis Inc. | Sold out | 0.00% | −1.52 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −1.42 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −1.41 |
| KAI Kadant Inc. | Sold out | 0.00% | −1.37 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −1.32 |
| GOLF Acushnet Holdings Corp. | Sold out | 0.00% | −1.30 |
| NTRA Natera Inc. | Sold out | 0.00% | −1.18 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −1.12 |
| INCY Incyte Corp. | Sold out | 0.00% | −1.11 |
| LNG Cheniere Energy Inc. | Reduce -50.0% | 1.66% | −1.11 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −1.06 |
| CART Maplebear Inc. | Sold out | 0.00% | −1.02 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.01 |
| BPOP Popular Inc. | Sold out | 0.00% | −0.93 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.91 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.91 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.91 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.88 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.87 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.87 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −0.85 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.79 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −0.79 |
| WTM White Mountains Insurance GP | Sold out | 0.00% | −0.72 |
| BSY Bentley Systems Inc. Class B | Reduce -28.6% | 1.43% | −0.71 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.70 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.70 |
| ADT Adt Inc. | Sold out | 0.00% | −0.66 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.59 |
| SUI Sun Communities Inc. | Reduce -33.7% | 1.95% | −0.58 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.54 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.53 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.51 |
| MDXG Mimedx Group Inc. | Reduce -60.8% | 0.21% | −0.40 |
| AMED Amedisys Inc. | Reduce -36.7% | 0.97% | −0.38 |
| SOFI Sofi Technologies Inc. | Reduce -14.3% | 0.96% | −0.37 |
| BOKF Bok Financial Corporation | Reduce -38.1% | 0.75% | −0.36 |
| BECN Beacon Roofing Supply Inc. | Reduce -37.7% | 0.85% | −0.16 |
| PFSI Pennymac Financial Services | Reduce -12.5% | 1.16% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| X United States Steel Corp. | Add +450.5% | 6.99% | +6.07 |
| BAM Brookfield Asset Mgmt-A | New | 3.47% | +3.47 |
| APG Api Group Corp. | New | 3.01% | +3.01 |
| BAH Booz Allen Hamilton Holdings | New | 2.88% | +2.88 |
| SHOP Shopify Inc. Class A | New | 2.66% | +2.66 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.86% | +1.86 |
| JNPR Juniper Networks Inc. | New | 1.80% | +1.80 |
| CRH CRH PLC | Add +68.4% | 3.88% | +1.70 |
| STT State Street Corp. | New | 1.65% | +1.65 |
| ALE Allete Inc. | New | 1.63% | +1.63 |
| FLUT Flutter Entertainment PLC-Di | New | 1.47% | +1.47 |
| ANSS Ansys Inc. | Add +37.5% | 4.80% | +1.46 |
| FRHC Freedom Holding Corp. | New | 1.46% | +1.46 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 1.37% | +1.37 |
| AGNC AGNC Investment Corp. | Add +42.9% | 3.30% | +1.31 |
| ALSN Allison Transmission Holding | Add +70.5% | 2.74% | +1.11 |
| COIN Coinbase Global Inc. Class A | New | 1.00% | +1.00 |
| AWR American States Water Co. | New | 0.98% | +0.98 |
| AWK American Water Works Co. Inc. | New | 0.98% | +0.98 |
| FTAI Ftai Aviation Ltd. | New | 0.92% | +0.92 |
| MAGN Magnera Corp. | New | 0.83% | +0.83 |
| SPB Spectrum Brands Holdings Inc. | New | 0.79% | +0.79 |
| CWST Casella Waste Systems Inc. Class A | New | 0.77% | +0.77 |
| PEGA Pegasystems Inc. | New | 0.77% | +0.77 |
| SILA Sila Realty Trust Inc. | New | 0.77% | +0.77 |
| FG F&G Annuities & Life Inc. | New | 0.75% | +0.75 |
| DNB Dun & Bradstreet Holdings Inc. | New | 0.74% | +0.74 |
| CLMT Calumet Inc. | New | 0.70% | +0.70 |
| CYTK Cytokinetics Inc. | New | 0.66% | +0.66 |
| TRU Transunion | New | 0.66% | +0.66 |
| DCTH Delcath Systems Inc. | New | 0.66% | +0.66 |
| TLN Talen Energy Corp. | Add +29.0% | 2.20% | +0.66 |
| REYN Reynolds Consumer Products I | Add +74.4% | 1.48% | +0.62 |
| EXOD Exodus Movement Inc. Class A | New | 0.55% | +0.55 |
| HURN Huron Consulting Group Inc. | New | 0.55% | +0.55 |
| ORKA Oruka Therapeutics Inc. | New | 0.54% | +0.54 |
| CLOV Clover Health Investments Co. | New | 0.49% | +0.49 |
| TTAM Titan America SA | New | 0.44% | +0.44 |
| LFVN Lifevantage Corp. | New | 0.43% | +0.43 |
| ETON Eton Pharmaceuticals Inc. | New | 0.41% | +0.41 |
| EBS Emergent Biosolutions Inc. | New | 0.40% | +0.40 |
| ATYR Atyr Pharma Inc. | New | 0.40% | +0.40 |
| CLPT Clearpoint Neuro Inc. | New | 0.39% | +0.39 |
| EHTH Ehealth Inc. | New | 0.33% | +0.33 |
| NE Noble Corp. PLC | Add +57.8% | 1.32% | +0.32 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.31% | +0.31 |
| ACT Enact Holdings Inc. | Add +17.6% | 0.96% | +0.28 |
| GSM Ferroglobe PLC | New | 0.27% | +0.27 |
| INDV Indivior Ltd. | New | 0.26% | +0.26 |
| LAUR Laureate Education Inc. | Add +4.2% | 1.12% | +0.26 |
Options Activity Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 27,500 | $15.4M |
| X United States Steel Corp. | call | Reduce -34.2% | 99,400 | $4.2M |
| X United States Steel Corp. | put | New | 27,600 | $1.2M |
| MSTR Strategy Inc. | put | Sold out | 1,900 | $550Kbefore 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 |