Cannon Global Investment Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Cannon Global Investment Management, LLC reported 56 stock positions worth $37.5 million. Its top holding was Walmart (WMT) at 5.1% of the portfolio, followed by Norfolk Southern (NSC, 4.8%) and Warner Bros Discovery (WBD, 4.4%). Compared with Q3 2025, it opened 28 new positions, sold out of 29, added to 14 and reduced 14. The biggest buy was a new position in Walmart (WMT) and the biggest sale an exit from Sun Communities (SUI).
- Most Recent 13F
- Q2 2026
- Location
- DAVIE, FL
- CIK
- 0001844427
- Portfolio Value
- $37.5M (Q4 2025)
- SEC Filing
- 0001844427-26-000002 ↗ filed Jan 27, 2026
Holdings Value
Holdings 56 stocks · $37.5M
| WMT Walmart Inc. | 5.11% | 17,200 | $1.9M | New |
| NSC Norfolk Southern Corp. | 4.77% | 6,200 | $1.8M | Add +6.9% |
| WBD Warner Bros Discovery Inc. | 4.38% | 57,000 | $1.6M | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 3.74% | 16,500 | $1.4M | New |
| UNF Unifirst Corp. | 3.49% | 6,800 | $1.3M | New |
| ZM Zoom Communications Inc. | 3.03% | 13,200 | $1.1M | Add +43.5% |
| FOX Fox Corp. Class B | 2.87% | 16,600 | $1.1M | New |
| LNG Cheniere Energy Inc. | 2.85% | 5,500 | $1.1M | Reduce -24.7% |
| CEPO Cantor Equity Partners I-A | 2.84% | 102,500 | $1.1M | Add +14.1% |
| RNAM Avidity Biosciences Inc. | 2.79% | 14,500 | $1.0M | New |
| VRT Vertiv Holdings Co. Class A | 2.76% | 6,400 | $1.0M | Reduce -1.5% |
| BHF Brighthouse Financial Inc. | 2.68% | 15,500 | $1.0M | Reduce -43.0% |
| AGNC AGNC Investment Corp. | 2.55% | 89,400 | $958K | New |
| MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION | 2.53% | 88,500 | $949K | New |
| RTAC Renatus Tactical Acquisiti-A | 2.16% | 76,065 | $812K | Add +11.4% |
| CAEP Cantor Equity Partners III-A | 2.01% | 74,000 | $755K | Add +81.8% |
| SSNC Ss&c Technologies Holdings | 2.00% | 8,600 | $752K | Reduce -9.5% |
| FTAI Ftai Aviation Ltd. | 1.99% | 3,800 | $748K | Reduce -28.3% |
| BROS Dutch Bros Inc. Class A | 1.99% | 12,200 | $747K | Reduce -17.0% |
| RDDT Reddit Inc. Class A | 1.96% | 3,200 | $736K | Add +79.6% |
| MOH Molina Healthcare Inc. | 1.85% | 4,000 | $694K | New |
| DAY Dayforce Inc. | 1.84% | 10,000 | $692K | New |
| GTLS Chart Industries Inc. | 1.81% | 3,300 | $681K | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 1.78% | 3,000 | $670K | Add +7.1% |
| CEPF Cantor Equity Partners Class A | 1.78% | 65,000 | $668K | Add +21.9% |
| LYFT LYFT Inc. Class A | 1.63% | 31,500 | $610K | Add +200.0% |
| AHR American Healthcare REIT Inc. | 1.59% | 12,700 | $598K | New |
| AFRM Affirm Holdings Inc. | 1.59% | 8,000 | $595K | New |
| MOD Modine Manufacturing Co. | 1.57% | 4,400 | $587K | Add +10.0% |
| CYBR Cyberark Software Ltd./Israel | 1.54% | 1,300 | $580K | New |
| AIG American International Group | 1.48% | 6,500 | $556K | New |
| TOST Toast Inc. Class A | 1.42% | 15,000 | $533K | New |
| IBIT iShares Bitcoin Trust ETF | 1.40% | 10,600 | $526K | Reduce -4.5% |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 1.40% | 50,800 | $526K | New |
| TGNA Tegna Inc. | 1.29% | 25,000 | $485K | New |
| COMP Compass Inc. Class A | 1.21% | 43,080 | $455K | New |
| OMF Onemain Holdings Inc. | 1.17% | 6,500 | $439K | New |
| CEPT Cantor Equity Partners Class A | 1.17% | 38,900 | $438K | Reduce -16.7% |
| AXGN Axogen Inc. | 1.09% | 12,500 | $409K | Reduce -26.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 1.09% | 700 | $408K | Reduce -12.5% |
| WEN The Wendy's Co. | 1.08% | 48,500 | $404K | New |
| ALSN Allison Transmission Holding | 1.04% | 4,000 | $392K | Reduce -48.7% |
| STAA Staar Surgical Co. | 1.01% | 16,500 | $381K | Reduce -48.3% |
| TACO Berto Acquisition Corp. | 1.00% | 37,000 | $375K | Add +55.8% |
| BPOP Popular Inc. | 0.86% | 2,600 | $324K | Reduce -45.8% |
| ZIM Zim Integrated Shipping Serv | 0.79% | 14,000 | $297K | New |
| ABVX Abivax SA-ADR | 0.78% | 2,182 | $294K | New |
| CIO City Office REIT Inc. | 0.74% | 40,000 | $280K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.71% | 27,500 | $266K | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.70% | 25,000 | $265K | Add +25.0% |
| CDE Coeur Mining Inc. | 0.69% | 14,500 | $259K | New |
| TRUE Truecar Inc. | 0.61% | 100,700 | $228K | New |
| EA Electronic Arts Inc. | 0.60% | 1,100 | $225K | New |
| DAAQ Digital Asset Acquisiti Class A | 0.45% | 16,500 | $168K | New |
| GPAT GP-Act III Acquisition-A | 0.41% | 14,500 | $155K | Add +38.1% |
| LPBB Launch Two Acquisition Class A | 0.31% | 11,000 | $115K | New |
Options reported separately and not counted above: WBD puts ($2.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $203K (not counted above)
Total filed on the 13F, all lines: $37.7M.
Portfolio Sells Q3 2025 → Q4 2025
| SUI Sun Communities Inc. | Sold out | 0.00% | −4.41 |
| CRH CRH PLC | Sold out | 0.00% | −3.88 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −2.95 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −2.73 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −2.58 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −2.42 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −2.09 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −2.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.02 |
| INSM Insmed Inc. | Sold out | 0.00% | −1.64 |
| CBZ Cbiz Inc. | Sold out | 0.00% | −1.61 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −1.56 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.54 |
| LNG Cheniere Energy Inc. | Reduce -24.7% | 2.85% | −1.49 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −1.45 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −1.42 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −1.41 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.39 |
| CSX CSX Corp. | Sold out | 0.00% | −1.35 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −1.30 |
| BFAM Bright Horizons Family Solut | Sold out | 0.00% | −1.21 |
| PAY Paymentus Holdings Inc. Class A | Sold out | 0.00% | −1.16 |
| STAA Staar Surgical Co. | Reduce -48.3% | 1.01% | −1.16 |
| BHF Brighthouse Financial Inc. | Reduce -43.0% | 2.68% | −0.98 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −0.96 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.91 |
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −0.89 |
| CCRN Cross Country Healthcare Inc. | Sold out | 0.00% | −0.89 |
| CCC CCC Intelligent Solutions Ho | Sold out | 0.00% | −0.88 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.83 |
| BPOP Popular Inc. | Reduce -45.8% | 0.86% | −0.68 |
| ALSN Allison Transmission Holding | Reduce -48.7% | 1.04% | −0.63 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.59 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.55 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.5% | 1.40% | −0.42 |
| FTAI Ftai Aviation Ltd. | Reduce -28.3% | 1.99% | −0.25 |
| SSNC Ss&c Technologies Holdings | Reduce -9.5% | 2.00% | −0.13 |
| CEPT Cantor Equity Partners Class A | Reduce -16.7% | 1.17% | −0.08 |
| BROS Dutch Bros Inc. Class A | Reduce -17.0% | 1.99% | +0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -12.5% | 1.09% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.5% | 2.76% | +0.28 |
| AXGN Axogen Inc. | Reduce -26.5% | 1.09% | +0.32 |
| WBD Warner Bros Discovery Inc. | Reduce -10.1% | 4.38% | +1.24 |
Portfolio Buys Q3 2025 → Q4 2025
| WMT Walmart Inc. | New | 5.11% | +5.11 |
| MRVL Marvell Technology Inc. | New | 3.74% | +3.74 |
| UNF Unifirst Corp. | New | 3.49% | +3.49 |
| FOX Fox Corp. Class B | New | 2.87% | +2.87 |
| RNAM Avidity Biosciences Inc. | New | 2.79% | +2.79 |
| AGNC AGNC Investment Corp. | New | 2.55% | +2.55 |
| MRLN Merlin Inc. | New | 2.53% | +2.53 |
| MOH Molina Healthcare Inc. | New | 1.85% | +1.85 |
| DAY Dayforce Inc. | New | 1.84% | +1.84 |
| AHR American Healthcare REIT Inc. | New | 1.59% | +1.59 |
| AFRM Affirm Holdings Inc. | New | 1.59% | +1.59 |
| CYBR Cyberark Software Ltd./Israel | New | 1.54% | +1.54 |
| AIG American International Group | New | 1.48% | +1.48 |
| TOST Toast Inc. Class A | New | 1.42% | +1.42 |
| ONEN One Nuclear Energy Inc. | New | 1.40% | +1.40 |
| TGNA Tegna Inc. | New | 1.29% | +1.29 |
| COMP Compass Inc. Class A | New | 1.21% | +1.21 |
| OMF Onemain Holdings Inc. | New | 1.17% | +1.17 |
| ZM Zoom Communications Inc. | Add +43.5% | 3.03% | +1.11 |
| WEN The Wendy's Co. | New | 1.08% | +1.08 |
| LYFT LYFT Inc. Class A | Add +200.0% | 1.63% | +1.04 |
| CAEP Cantor Equity Partners III-A | Add +81.8% | 2.01% | +0.95 |
| RDDT Reddit Inc. Class A | Add +79.6% | 1.96% | +0.92 |
| ZIM Zim Integrated Shipping Serv | New | 0.79% | +0.79 |
| ABVX Abivax SA-ADR | New | 0.78% | +0.78 |
| CIO City Office REIT Inc. | New | 0.74% | +0.74 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.71% | +0.71 |
| CDE Coeur Mining Inc. | New | 0.69% | +0.69 |
| TRUE Truecar Inc. | New | 0.61% | +0.61 |
| EA Electronic Arts Inc. | New | 0.60% | +0.60 |
| CEPO Cantor Equity Partners I-A | Add +14.1% | 2.84% | +0.47 |
| DAAQ Digital Asset Acquisiti Class A | New | 0.45% | +0.45 |
| CEPF Cantor Equity Partners Class A | Add +21.9% | 1.78% | +0.41 |
| TACO Berto Acquisition Corp. | Add +55.8% | 1.00% | +0.37 |
| NSC Norfolk Southern Corp. | Add +6.9% | 4.77% | +0.36 |
| LPBB Launch Two Acquisition Class A | New | 0.31% | +0.31 |
| RTAC Renatus Tactical Acquisiti-A | Add +11.4% | 2.16% | +0.28 |
| GTLS Chart Industries Inc. | Add +3.1% | 1.81% | +0.19 |
| BEAG Bold Eagle Acquisition Cor-A | Add +25.0% | 0.70% | +0.18 |
| GPAT GP-Act III Acquisition-A | Add +38.1% | 0.41% | +0.13 |
| MOD Modine Manufacturing Co. | Add +10.0% | 1.57% | +0.13 |
| VEEV Veeva Systems Inc. Class A | Add +7.1% | 1.78% | −0.33 |
Options Activity Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 32,500 | $19.5Mbefore exit |
| WBD Warner Bros Discovery Inc. | call | Sold out | 110,600 | $2.2Mbefore exit |
| WBD Warner Bros Discovery Inc. | put | Reduce -16.5% | 71,000 | $2.0M |
| APP AppLovin Corp. Class A | put | Sold out | 2,600 | $1.9Mbefore exit |
| BHF Brighthouse Financial Inc. | put | Sold out | 16,000 | $849Kbefore exit |
| BHF Brighthouse Financial Inc. | call | Sold out | 9,700 | $515Kbefore exit |
| APP AppLovin Corp. Class A | call | Sold out | 500 | $359Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 35,900 | $108K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +68.1% | 21,013 | $95K |
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 |