Cannon Global Investment Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Cannon Global Investment Management, LLC reported 65 stock positions worth $36.7 million. Its top holding was Hess (HES) at 5.5% of the portfolio, followed by Bentley Systems Class B (BSY, 4.1%) and AGNC Investment (AGNC, 4.0%). Compared with Q1 2025, it opened 41 new positions, sold out of 51, added to 16 and reduced 7. The biggest buy was Bentley Systems Class B (BSY, shares +111%) and the biggest sale an exit from United States Steel (X).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $36.7M (Q2 2025)
- SEC Filing
- 0001844427-25-000006 ↗ filed Jul 29, 2025
Holdings Value
Holdings 65 stocks · $36.7M
| HES Hess Corp. | 5.47% | 14,500 | $2.0M | Add +16.0% |
| BSY Bentley Systems Inc. Class B | 4.09% | 27,800 | $1.5M | Add +110.6% |
| AGNC AGNC Investment Corp. | 4.00% | 160,000 | $1.5M | Add +28.0% |
| ALE Allete Inc. | 3.96% | 22,700 | $1.5M | Add +152.2% |
| ALSN Allison Transmission Holding | 3.73% | 14,400 | $1.4M | Add +38.5% |
| LNG Cheniere Energy Inc. | 3.65% | 5,500 | $1.3M | Add +111.5% |
| AXS Axis Capital Holdings Ltd. | 3.36% | 11,900 | $1.2M | Add +29.4% |
| BAH Booz Allen Hamilton Holdings | 2.84% | 10,000 | $1.0M | No change |
| JNPR Juniper Networks Inc. | 2.78% | 25,547 | $1.0M | Add +41.9% |
| VRT Vertiv Holdings Co. Class A | 2.62% | 7,500 | $963K | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.58% | 7,500 | $949K | Add +36.4% |
| RPRX Royalty Pharma PLC Class A | 2.45% | 25,000 | $901K | Reduce -12.3% |
| ARES Ares Management Corp. Class A | 2.36% | 5,000 | $866K | New |
| FTI Technipfmc PLC | 2.33% | 24,800 | $854K | Reduce -16.2% |
| DNB Dun & Bradstreet Holdings Inc. | 2.04% | 82,500 | $750K | Add +175.0% |
| FTAI Ftai Aviation Ltd. | 2.04% | 6,500 | $748K | Add +116.7% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.02% | 2,500 | $741K | New |
| CEPO Cantor Equity Partners I-A | 1.79% | 55,200 | $657K | New |
| IBIT iShares Bitcoin Trust ETF | 1.77% | 10,600 | $649K | New |
| PRIM Primoris Services Corp. | 1.61% | 7,600 | $592K | New |
| AMED Amedisys Inc. | 1.52% | 5,670 | $558K | Add +49.2% |
| DDOG Datadog Inc. Class A | 1.46% | 4,000 | $537K | New |
| FIX Comfort Systems USA Inc. | 1.46% | 1,000 | $536K | New |
| FL Foot Locker Inc. | 1.42% | 21,349 | $523K | New |
| VEEV Veeva Systems Inc. Class A | 1.41% | 1,800 | $518K | New |
| HOOD Robinhood Markets Inc. Class A | 1.40% | 5,500 | $515K | New |
| TRU Transunion | 1.39% | 5,800 | $510K | Add +100.0% |
| LYFT LYFT Inc. Class A | 1.35% | 31,500 | $496K | New |
| CWST Casella Waste Systems Inc. Class A | 1.32% | 4,200 | $485K | Add +68.0% |
| FERG Ferguson Enterprises Inc. | 1.30% | 2,200 | $479K | New |
| KNSA Kiniksa Pharmaceuticals Inte | 1.30% | 17,300 | $479K | New |
| CBZ Cbiz Inc. | 1.27% | 6,500 | $466K | New |
| MOD Modine Manufacturing Co. | 1.21% | 4,500 | $443K | Reduce -25.0% |
| ULS Ul Solutions Inc. Class A | 1.19% | 6,000 | $437K | New |
| VCYT Veracyte Inc. | 1.14% | 15,500 | $419K | New |
| CRDO Credo Technology Group Holdi | 1.08% | 4,300 | $398K | New |
| BTSG Brightspring Health Services | 1.06% | 16,500 | $389K | New |
| ATMU Atmus Filtration Technologie | 1.03% | 10,400 | $379K | Add +13.0% |
| SGRY Surgery Partners Inc. | 1.00% | 16,500 | $367K | New |
| PRA Proassurance Corp. | 0.96% | 15,500 | $354K | New |
| RDFN Redfin Corp. | 0.96% | 31,541 | $353K | New |
| CDE Coeur Mining Inc. | 0.90% | 37,500 | $332K | New |
| PLTR Palantir Technologies Inc. Class A | 0.89% | 2,400 | $327K | New |
| RTAC Renatus Tactical Acquisiti-A | 0.88% | 27,500 | $325K | New |
| SOFI Sofi Technologies Inc. | 0.88% | 17,746 | $323K | Reduce -40.9% |
| PAY Paymentus Holdings Inc. Class A | 0.85% | 9,500 | $311K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.83% | 4,200 | $304K | New |
| PARAA Paramount Global Class B | 0.83% | 23,500 | $303K | New |
| SAGE Sage Therapeutics Inc. | 0.81% | 32,500 | $296K | New |
| REYN Reynolds Consumer Products I | 0.79% | 13,600 | $291K | Reduce -39.6% |
| NE Noble Corp. PLC | 0.77% | 10,600 | $281K | Reduce -47.5% |
| APP AppLovin Corp. Class A | 0.76% | 800 | $280K | New |
| ALAB Astera Labs Inc. | 0.74% | 3,000 | $271K | New |
| SPB Spectrum Brands Holdings Inc. | 0.72% | 5,000 | $265K | Add +25.0% |
| USLM United States Lime & Mineral | 0.68% | 2,500 | $250K | New |
| CEPT Cantor Equity Partners Class A | 0.67% | 22,393 | $247K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.66% | 800 | $242K | Reduce -46.7% |
| COLOMBIER ACQUISITION CORP | 0.62% | 14,700 | $227K | New |
| CWAN Clearwater Analytics HDS-A | 0.60% | 10,000 | $219K | New |
| OMF Onemain Holdings Inc. | 0.57% | 3,700 | $211K | New |
| RTACU Renatus Tactical Acquisition | 0.57% | 16,300 | $207K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.46% | 16,000 | $168K | New |
| ACDC Profrac Holding Corp. Class A | 0.36% | 17,000 | $132K | New |
| CAEP Cantor Equity Partners III-A | 0.34% | 12,000 | $127K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.08% | 33,000 | $30K | New |
Options reported separately and not counted above: SPY puts ($10.8M), MSTR calls ($1.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 10,800 | $87K | New |
Total filed on the 13F, all lines: $36.8M.
Portfolio Sells Q1 2025 → Q2 2025
| X United States Steel Corp. | Sold out | 0.00% | −6.99 |
| ANSS Ansys Inc. | Sold out | 0.00% | −4.80 |
| CRH CRH PLC | Sold out | 0.00% | −3.88 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −3.47 |
| APG Api Group Corp. | Sold out | 0.00% | −3.01 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −2.66 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −2.20 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.86 |
| STT State Street Corp. | Sold out | 0.00% | −1.65 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.47 |
| FRHC Freedom Holding Corp. | Sold out | 0.00% | −1.46 |
| DFS Discover Financial Services | Sold out | 0.00% | −1.33 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −1.18 |
| PFSI Pennymac Financial Services | Sold out | 0.00% | −1.16 |
| LAUR Laureate Education Inc. | Sold out | 0.00% | −1.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.00 |
| AWR American States Water Co. | Sold out | 0.00% | −0.98 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.98 |
| ACT Enact Holdings Inc. | Sold out | 0.00% | −0.96 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.85 |
| MAGN Magnera Corp. | Sold out | 0.00% | −0.83 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.78 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.77 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.77 |
| BOKF Bok Financial Corporation | Sold out | 0.00% | −0.75 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.75 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.74 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -46.7% | 0.66% | −0.71 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.70 |
| REYN Reynolds Consumer Products I | Reduce -39.6% | 0.79% | −0.69 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.66 |
| DCTH Delcath Systems Inc. | Sold out | 0.00% | −0.66 |
| EXOD Exodus Movement Inc. Class A | Sold out | 0.00% | −0.55 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.55 |
| NE Noble Corp. PLC | Reduce -47.5% | 0.77% | −0.55 |
| ORKA Oruka Therapeutics Inc. | Sold out | 0.00% | −0.54 |
| CLOV Clover Health Investments Co. | Sold out | 0.00% | −0.49 |
| TTAM Titan America SA | Sold out | 0.00% | −0.44 |
| LFVN Lifevantage Corp. | Sold out | 0.00% | −0.43 |
| ETON Eton Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| EBS Emergent Biosolutions Inc. | Sold out | 0.00% | −0.40 |
| ATYR Atyr Pharma Inc. | Sold out | 0.00% | −0.40 |
| CLPT Clearpoint Neuro Inc. | Sold out | 0.00% | −0.39 |
| EHTH Ehealth Inc. | Sold out | 0.00% | −0.33 |
| CRVS Corvus Pharmaceuticals Inc. | Sold out | 0.00% | −0.31 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.27 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.26 |
| FTI Technipfmc PLC | Reduce -16.2% | 2.33% | −0.26 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| MDXG Mimedx Group Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2025 → Q2 2025
| BSY Bentley Systems Inc. Class B | Add +110.6% | 4.09% | +2.65 |
| VRT Vertiv Holdings Co. Class A | New | 2.62% | +2.62 |
| ARES Ares Management Corp. Class A | New | 2.36% | +2.36 |
| ALE Allete Inc. | Add +152.2% | 3.96% | +2.33 |
| IESC Ies Holdings Inc. | New | 2.02% | +2.02 |
| LNG Cheniere Energy Inc. | Add +111.5% | 3.65% | +1.99 |
| CEPO Cantor Equity Partners I-A | New | 1.79% | +1.79 |
| IBIT iShares Bitcoin Trust ETF | New | 1.77% | +1.77 |
| PRIM Primoris Services Corp. | New | 1.61% | +1.61 |
| DDOG Datadog Inc. Class A | New | 1.46% | +1.46 |
| FIX Comfort Systems USA Inc. | New | 1.46% | +1.46 |
| FL Foot Locker Inc. | New | 1.42% | +1.42 |
| VEEV Veeva Systems Inc. Class A | New | 1.41% | +1.41 |
| HOOD Robinhood Markets Inc. Class A | New | 1.40% | +1.40 |
| LYFT LYFT Inc. Class A | New | 1.35% | +1.35 |
| FERG Ferguson Enterprises Inc. | New | 1.30% | +1.30 |
| KNSA Kiniksa Pharmaceuticals Inte | New | 1.30% | +1.30 |
| DNB Dun & Bradstreet Holdings Inc. | Add +175.0% | 2.04% | +1.30 |
| CBZ Cbiz Inc. | New | 1.27% | +1.27 |
| ULS Ul Solutions Inc. Class A | New | 1.19% | +1.19 |
| VCYT Veracyte Inc. | New | 1.14% | +1.14 |
| FTAI Ftai Aviation Ltd. | Add +116.7% | 2.04% | +1.12 |
| CRDO Credo Technology Group Holdi | New | 1.08% | +1.08 |
| BTSG Brightspring Health Services | New | 1.06% | +1.06 |
| SGRY Surgery Partners Inc. | New | 1.00% | +1.00 |
| ALSN Allison Transmission Holding | Add +38.5% | 3.73% | +0.98 |
| JNPR Juniper Networks Inc. | Add +41.9% | 2.78% | +0.98 |
| PRA Proassurance Corp. | New | 0.96% | +0.96 |
| RDFN Redfin Corp. | New | 0.96% | +0.96 |
| CDE Coeur Mining Inc. | New | 0.90% | +0.90 |
| PLTR Palantir Technologies Inc. Class A | New | 0.89% | +0.89 |
| RTAC Renatus Tactical Acquisiti-A | New | 0.88% | +0.88 |
| PAY Paymentus Holdings Inc. Class A | New | 0.85% | +0.85 |
| WMK Weis Markets Inc. | New | 0.83% | +0.83 |
| PARAA Paramount Global Class B | New | 0.83% | +0.83 |
| AXS Axis Capital Holdings Ltd. | Add +29.4% | 3.36% | +0.82 |
| SAGE Sage Therapeutics Inc. | New | 0.81% | +0.81 |
| APP AppLovin Corp. Class A | New | 0.76% | +0.76 |
| ALAB Astera Labs Inc. | New | 0.74% | +0.74 |
| TRU Transunion | Add +100.0% | 1.39% | +0.73 |
| AGNC AGNC Investment Corp. | Add +28.0% | 4.00% | +0.70 |
| USLM United States Lime & Mineral | New | 0.68% | +0.68 |
| CEPT Cantor Equity Partners Class A | New | 0.67% | +0.67 |
| SUI Sun Communities Inc. | Add +36.4% | 2.58% | +0.63 |
| COLOMBIER ACQUISITION CORP | New | 0.62% | +0.62 |
| CWAN Clearwater Analytics HDS-A | New | 0.60% | +0.60 |
| OMF Onemain Holdings Inc. | New | 0.57% | +0.57 |
| RTACU Renatus Tactical Acquisition | New | 0.57% | +0.57 |
| CWST Casella Waste Systems Inc. Class A | Add +68.0% | 1.32% | +0.55 |
| AMED Amedisys Inc. | Add +49.2% | 1.52% | +0.55 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -36.4% | 17,500 | $10.8M |
| X United States Steel Corp. | call | Sold out | 99,400 | $4.2Mbefore exit |
| MSTR Strategy Inc. | call | New | 3,000 | $1.2M |
| X United States Steel Corp. | put | Sold out | 27,600 | $1.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 10,800 | $87K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |