Cannon Global Investment Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Cannon Global Investment Management, LLC reported 57 stock positions worth $39.5 million. Its top holding was Norfolk Southern (NSC) at 4.4% of the portfolio, followed by Sun Communities (SUI, 4.4%) and Cheniere Energy (LNG, 4.3%). Compared with Q2 2025, it opened 27 new positions, sold out of 34, added to 14 and reduced 12. The biggest buy was a new position in Norfolk Southern (NSC) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $39.5M (Q3 2025)
- SEC Filing
- 0001844427-25-000012 ↗ filed Oct 28, 2025
Holdings Value
Holdings 57 stocks · $39.5M
| NSC Norfolk Southern Corp. | 4.41% | 5,800 | $1.7M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 4.41% | 13,500 | $1.7M | Add +80.0% |
| LNG Cheniere Energy Inc. | 4.34% | 7,300 | $1.7M | Add +32.7% |
| CRH CRH PLC | 3.88% | 12,800 | $1.5M | New |
| BHF Brighthouse Financial Inc. | 3.65% | 27,200 | $1.4M | New |
| WBD Warner Bros Discovery Inc. | 3.13% | 63,400 | $1.2M | New |
| LPLA LPL Financial Holdings Inc. | 2.95% | 3,500 | $1.2M | New |
| BAH Booz Allen Hamilton Holdings | 2.73% | 10,800 | $1.1M | Add +8.0% |
| CASY Casey's General Stores Inc. | 2.58% | 1,800 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 2.48% | 6,500 | $981K | Reduce -13.3% |
| BSY Bentley Systems Inc. Class B | 2.42% | 18,600 | $958K | Reduce -33.1% |
| CEPO Cantor Equity Partners I-A | 2.38% | 89,800 | $939K | Add +62.7% |
| FTAI Ftai Aviation Ltd. | 2.24% | 5,300 | $884K | Reduce -18.5% |
| STAA Staar Surgical Co. | 2.17% | 31,912 | $857K | New |
| SSNC Ss&c Technologies Holdings | 2.13% | 9,500 | $843K | New |
| VEEV Veeva Systems Inc. Class A | 2.11% | 2,800 | $834K | Add +55.6% |
| FIX Comfort Systems USA Inc. | 2.09% | 1,000 | $825K | No change |
| ARES Ares Management Corp. Class A | 2.02% | 5,000 | $799K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 1,200 | $799K | New |
| BROS Dutch Bros Inc. Class A | 1.95% | 14,700 | $769K | New |
| ZM Zoom Communications Inc. | 1.92% | 9,200 | $759K | New |
| RTAC Renatus Tactical Acquisiti-A | 1.89% | 68,300 | $745K | Add +55.9% |
| IBIT iShares Bitcoin Trust ETF | 1.83% | 11,100 | $722K | Add +4.7% |
| ALSN Allison Transmission Holding | 1.68% | 7,800 | $662K | Reduce -45.8% |
| INSM Insmed Inc. | 1.64% | 4,500 | $648K | New |
| GTLS Chart Industries Inc. | 1.62% | 3,200 | $640K | New |
| CBZ Cbiz Inc. | 1.61% | 12,000 | $636K | Add +84.6% |
| PRIM Primoris Services Corp. | 1.56% | 4,500 | $618K | Reduce -40.8% |
| BPOP Popular Inc. | 1.54% | 4,800 | $610K | New |
| FLUT Flutter Entertainment PLC-Di | 1.54% | 2,400 | $610K | New |
| AXS Axis Capital Holdings Ltd. | 1.45% | 6,000 | $575K | Reduce -49.6% |
| MOD Modine Manufacturing Co. | 1.44% | 4,000 | $569K | Reduce -11.1% |
| FERG Ferguson Enterprises Inc. | 1.42% | 2,500 | $561K | Add +13.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.41% | 1,400 | $557K | Reduce -44.0% |
| ALAB Astera Labs Inc. | 1.39% | 2,800 | $548K | Reduce -6.7% |
| CEPF Cantor Equity Partners Class A | 1.37% | 53,311 | $543K | New |
| CSX CSX Corp. | 1.35% | 15,000 | $533K | New |
| CWST Casella Waste Systems Inc. Class A | 1.30% | 5,400 | $512K | Add +28.6% |
| CEPT Cantor Equity Partners Class A | 1.24% | 46,700 | $491K | Add +108.5% |
| BFAM Bright Horizons Family Solut | 1.21% | 4,400 | $478K | New |
| PAY Paymentus Holdings Inc. Class A | 1.16% | 15,000 | $459K | Add +57.9% |
| CAEP Cantor Equity Partners III-A | 1.06% | 40,700 | $420K | Add +239.2% |
| RDDT Reddit Inc. Class A | 1.04% | 1,782 | $410K | New |
| SIMO Silicon Motion Technol-ADR | 0.96% | 4,000 | $379K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.93% | 800 | $367K | No change |
| ATMU Atmus Filtration Technologie | 0.91% | 8,000 | $361K | Reduce -23.1% |
| BRSL Brightstar Lottery PLC | 0.89% | 20,400 | $352K | New |
| CCRN Cross Country Healthcare Inc. | 0.89% | 24,700 | $351K | New |
| CCC CCC Intelligent Solutions Ho | 0.88% | 38,000 | $346K | New |
| USLM United States Lime & Mineral | 0.83% | 2,500 | $329K | No change |
| AXGN Axogen Inc. | 0.77% | 17,000 | $303K | New |
| TACO Berto Acquisition Corp. | 0.63% | 23,742 | $247K | New |
| CPNG Coupang Inc. | 0.59% | 7,200 | $232K | New |
| LYFT LYFT Inc. Class A | 0.58% | 10,500 | $231K | Reduce -66.7% |
| CRDO Credo Technology Group Holdi | 0.55% | 1,500 | $218K | Reduce -65.1% |
| BEAG Bold Eagle Acquisition Cor-A | 0.53% | 20,000 | $208K | Add +25.0% |
| GPAT GP-Act III Acquisition-A | 0.28% | 10,500 | $111K | New |
Options reported separately and not counted above: QQQ puts ($19.5M), WBD calls ($2.2M), APP puts ($1.9M), WBD puts ($1.7M), BHF puts ($849K), BHF calls ($515K), APP calls ($359K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $92K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 12,500 | $92K | Add +15.7% |
Total filed on the 13F, all lines: $39.6M.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −5.47 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −4.00 |
| ALE Allete Inc. | Sold out | 0.00% | −3.96 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −2.78 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −2.45 |
| FTI Technipfmc PLC | Sold out | 0.00% | −2.33 |
| ALSN Allison Transmission Holding | Reduce -45.8% | 1.68% | −2.05 |
| DNB Dun & Bradstreet Holdings Inc. | Sold out | 0.00% | −2.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -49.6% | 1.45% | −1.91 |
| BSY Bentley Systems Inc. Class B | Reduce -33.1% | 2.42% | −1.66 |
| AMED Amedisys Inc. | Sold out | 0.00% | −1.52 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −1.46 |
| FL Foot Locker Inc. | Sold out | 0.00% | −1.42 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.40 |
| TRU Transunion | Sold out | 0.00% | −1.39 |
| KNSA Kiniksa Pharmaceuticals Inte | Sold out | 0.00% | −1.30 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −1.19 |
| VCYT Veracyte Inc. | Sold out | 0.00% | −1.14 |
| BTSG Brightspring Health Services | Sold out | 0.00% | −1.06 |
| SGRY Surgery Partners Inc. | Sold out | 0.00% | −1.00 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.96 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.96 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.90 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.89 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.88 |
| WMK Weis Markets Inc. | Sold out | 0.00% | −0.83 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.83 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.81 |
| REYN Reynolds Consumer Products I | Sold out | 0.00% | −0.79 |
| LYFT LYFT Inc. Class A | Reduce -66.7% | 0.58% | −0.77 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.77 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.76 |
| SPB Spectrum Brands Holdings Inc. | Sold out | 0.00% | −0.72 |
| COLOMBIER ACQUISITION CORP | Sold out | 0.00% | −0.62 |
| IESC Ies Holdings Inc. | Reduce -44.0% | 1.41% | −0.61 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.60 |
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −0.57 |
| CRDO Credo Technology Group Holdi | Reduce -65.1% | 0.55% | −0.53 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.36 |
| VRT Vertiv Holdings Co. Class A | Reduce -13.3% | 2.48% | −0.14 |
| ATMU Atmus Filtration Technologie | Reduce -23.1% | 0.91% | −0.12 |
| LCTX Lineage Cell Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| PRIM Primoris Services Corp. | Reduce -40.8% | 1.56% | −0.05 |
| FTAI Ftai Aviation Ltd. | Reduce -18.5% | 2.24% | +0.20 |
| MOD Modine Manufacturing Co. | Reduce -11.1% | 1.44% | +0.23 |
| ALAB Astera Labs Inc. | Reduce -6.7% | 1.39% | +0.65 |
Portfolio Buys Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | New | 4.41% | +4.41 |
| CRH CRH PLC | New | 3.88% | +3.88 |
| BHF Brighthouse Financial Inc. | New | 3.65% | +3.65 |
| WBD Warner Bros Discovery Inc. | New | 3.13% | +3.13 |
| LPLA LPL Financial Holdings Inc. | New | 2.95% | +2.95 |
| CASY Casey's General Stores Inc. | New | 2.58% | +2.58 |
| STAA Staar Surgical Co. | New | 2.17% | +2.17 |
| SSNC Ss&c Technologies Holdings | New | 2.13% | +2.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.02% | +2.02 |
| BROS Dutch Bros Inc. Class A | New | 1.95% | +1.95 |
| ZM Zoom Communications Inc. | New | 1.92% | +1.92 |
| SUI Sun Communities Inc. | Add +80.0% | 4.41% | +1.82 |
| INSM Insmed Inc. | New | 1.64% | +1.64 |
| GTLS Chart Industries Inc. | New | 1.62% | +1.62 |
| BPOP Popular Inc. | New | 1.54% | +1.54 |
| FLUT Flutter Entertainment PLC-Di | New | 1.54% | +1.54 |
| CEPF Cantor Equity Partners Class A | New | 1.37% | +1.37 |
| CSX CSX Corp. | New | 1.35% | +1.35 |
| BFAM Bright Horizons Family Solut | New | 1.21% | +1.21 |
| RDDT Reddit Inc. Class A | New | 1.04% | +1.04 |
| SIMO Silicon Motion Technol-ADR | New | 0.96% | +0.96 |
| BRSL Brightstar Lottery PLC | New | 0.89% | +0.89 |
| CCRN Cross Country Healthcare Inc. | New | 0.89% | +0.89 |
| CCC CCC Intelligent Solutions Ho | New | 0.88% | +0.88 |
| AXGN Axogen Inc. | New | 0.77% | +0.77 |
| CAEP Cantor Equity Partners III-A | Add +239.2% | 1.06% | +0.72 |
| VEEV Veeva Systems Inc. Class A | Add +55.6% | 2.11% | +0.70 |
| LNG Cheniere Energy Inc. | Add +32.7% | 4.34% | +0.69 |
| TACO Berto Acquisition Corp. | New | 0.63% | +0.63 |
| CEPO Cantor Equity Partners I-A | Add +62.7% | 2.38% | +0.59 |
| CPNG Coupang Inc. | New | 0.59% | +0.59 |
| CEPT Cantor Equity Partners Class A | Add +108.5% | 1.24% | +0.57 |
| RTAC Renatus Tactical Acquisiti-A | Add +55.9% | 1.89% | +0.44 |
| CBZ Cbiz Inc. | Add +84.6% | 1.61% | +0.34 |
| PAY Paymentus Holdings Inc. Class A | Add +57.9% | 1.16% | +0.31 |
| GPAT GP-Act III Acquisition-A | New | 0.28% | +0.28 |
| FERG Ferguson Enterprises Inc. | Add +13.6% | 1.42% | +0.12 |
| BEAG Bold Eagle Acquisition Cor-A | Add +25.0% | 0.53% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +4.7% | 1.83% | +0.06 |
| CWST Casella Waste Systems Inc. Class A | Add +28.6% | 1.30% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Add +8.0% | 2.73% | −0.10 |
Options Activity Q2 2025 → Q3 2025
| QQQ Invesco QQQ Trust Series 1 | put | New | 32,500 | $19.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 17,500 | $10.8Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | New | 110,600 | $2.2M |
| APP AppLovin Corp. Class A | put | New | 2,600 | $1.9M |
| WBD Warner Bros Discovery Inc. | put | New | 85,000 | $1.7M |
| MSTR Strategy Inc. | call | Sold out | 3,000 | $1.2Mbefore exit |
| BHF Brighthouse Financial Inc. | put | New | 16,000 | $849K |
| BHF Brighthouse Financial Inc. | call | New | 9,700 | $515K |
| APP AppLovin Corp. Class A | call | New | 500 | $359K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +15.7% | 12,500 | $92K |
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 |