Cannon Global Investment Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 76Value: $50.3MLatest: 2025Q1

Cannon Global Investment Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 76 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AZEK",
  "TRU",
  "FTAI",
  "AMED",
  "DNB",
  "AWR",
  "FTI",
  "ALSN",
  "MDGL",
  "MAGN",
  null,
  "ATMU",
  "APG",
  "HRI",
  "LFVN",
  "PFSI",
  "REYN",
  "FG",
  "SPB",
  "NE",
  "ABEO",
  "AMLX",
  "GEVO",
  "HURN",
  "MDXG",
  "TTAM",
  "LAZ",
  "ATYR",
  "SILA",
  "ACRS",
  "ALE",
  "HES",
  "ANSS",
  "SPY",
  "SHOP",
  null,
  "AGNC",
  "EOSE",
  "TLN",
  null,
  "INDV.L",
  "FRHC",
  "CKPT",
  "LAUR",
  "MOD",
  "X",
  "CLPT",
  "CRVS",
  "EBS",
  "EHTH",
  "DCTH",
  "ACT",
  "GSM",
  "ETON",
  "ORKA",
  "SOFI",
  "JNPR",
  null,
  "RPRX",
  "SUI",
  "PEGA",
  "AXS",
  "BSY",
  "BOKF",
  "BAH",
  "BAM.TO",
  "CLMT",
  "CWST",
  "LNG",
  "CLOV",
  "COIN",
  "CRH",
  "CYTK",
  "DFS",
  "STT",
  "AWK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 76
Total Value: 50302095
Accession Number: 0001844427-25-000004
Form Type: 13F-HR
CIK: cannon-global-investment-management
Manager Name: Cannon-Global-Investment-Management

Data Enrichment

95% identified

72 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $50.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.5K

Value:$15.4M

% of Portfolio:30.6% ($15.4M/$50.3M)

HESS CORP

HES|42809H107

Shares:12.5K

Value:$2.0M

% of Portfolio:4.0% ($2.0M/$50.3M)

ANSYS INC

ANSS|03662Q105

Shares:5.5K

Value:$1.7M

% of Portfolio:3.5% ($1.7M/$50.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:16.0K

Value:$1.4M

% of Portfolio:2.8% ($1.4M/$50.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:26.0K

Value:$1.3M

% of Portfolio:2.5% ($1.3M/$50.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:125.0K

Value:$1.2M

% of Portfolio:2.4% ($1.2M/$50.3M)

UNITED STATES STEEL CORP

X|912909108

Shares:27.6K

Value:$1.2M

% of Portfolio:2.3% ($1.2M/$50.3M)

APi Group Corp

APG|00187Y100

Shares:30.5K

Value:$1.1M

% of Portfolio:2.2% ($1.1M/$50.3M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:10.0K

Value:$1.0M

% of Portfolio:2.1% ($1.0M/$50.3M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:10.4K

Value:$995.0K

% of Portfolio:2.0% ($995.0K/$50.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.1K

Value:$964.3K

% of Portfolio:1.9% ($964.3K/$50.3M)

TechnipFMC plc

FTI|G87110105

Shares:29.6K

Value:$938.0K

% of Portfolio:1.9% ($938.0K/$50.3M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:9.2K

Value:$922.2K

% of Portfolio:1.8% ($922.2K/$50.3M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:28.5K

Value:$887.2K

% of Portfolio:1.8% ($887.2K/$50.3M)

Talen Energy Corp

TLN|87422Q109

Shares:4.0K

Value:$798.7K

% of Portfolio:1.6% ($798.7K/$50.3M)

SUN COMMUNITIES INC

SUI|866674104

Shares:5.5K

Value:$707.5K

% of Portfolio:1.4% ($707.5K/$50.3M)

46116X101

Shares:5.1K

Value:$674.4K

% of Portfolio:1.3% ($674.4K/$50.3M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:18.0K

Value:$651.4K

% of Portfolio:1.3% ($651.4K/$50.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.6K

Value:$601.6K

% of Portfolio:1.2% ($601.6K/$50.3M)

STATE STREET CORP

STT|857477103

Shares:6.7K

Value:$599.9K

% of Portfolio:1.2% ($599.9K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.5K	QoQ +4483.33% (+26.9K) YoY NEW(+27.5K)	All Managers (Combined)	$15.4M	30.6% ($15.4M/$50.3M)	QoQ +4274.60% (+$15.0M) YoY NEW(+$15.4M)
HESS CORP(HEScusip42809H107)	12.5K	QoQ -8.08% (-1.1K) YoY NEW(+12.5K)	All Managers (Combined)	$2.0M	4.0% ($2.0M/$50.3M)	QoQ +10.37% (-$187.7K) YoY NEW(+$2.0M)
ANSYS INC(ANSScusip03662Q105)	5.5K	QoQ +37.50% (+1.5K) YoY NEW(+5.5K)	All Managers (Combined)	$1.7M	3.5% ($1.7M/$50.3M)	QoQ +29.03% (+$391.8K) YoY NEW(+$1.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	16.0K	QoQ +68.42% (+6.5K) YoY +63.26% (+6.2K)	All Managers (Combined)	$1.4M	2.8% ($1.4M/$50.3M)	QoQ +60.13% (+$528.6K) YoY +66.50% (+$562.2K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.3M	2.5% ($1.3M/$50.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AGNC Investment Corp.(AGNCcusip00123Q104)	125.0K	QoQ +42.85% (+37.5K) YoY NEW(+125.0K)	All Managers (Combined)	$1.2M	2.4% ($1.2M/$50.3M)	QoQ +48.59% (+$391.6K) YoY NEW(+$1.2M)
UNITED STATES STEEL CORP(Xcusip912909108)	27.6K	QoQ -81.72% (-123.4K) YoY -45.23% (-22.8K)	All Managers (Combined)	$1.2M	2.3% ($1.2M/$50.3M)	QoQ -77.27% (-$4.0M) YoY -43.25% (-$888.9K)
APi Group Corp(APGcusip00187Y100)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$1.1M	2.2% ($1.1M/$50.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	2.1% ($1.0M/$50.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	10.4K	QoQ +70.49% (+4.3K) YoY NEW(+10.4K)	All Managers (Combined)	$995.0K	2.0% ($995.0K/$50.3M)	QoQ +50.94% (+$335.8K) YoY NEW(+$995.0K)
SHOPIFY INC.(SHOPcusip82509L107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$964.3K	1.9% ($964.3K/$50.3M)	QoQ NEW(+$964.3K) YoY NEW(+$964.3K)
TechnipFMC plc(FTIcusipG87110105)	29.6K	QoQ -17.77% (-6.4K) YoY NEW(+29.6K)	All Managers (Combined)	$938.0K	1.9% ($938.0K/$50.3M)	QoQ -9.96% (-$103.8K) YoY NEW(+$938.0K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	9.2K	QoQ 0.00% (+0) YoY NEW(+9.2K)	All Managers (Combined)	$922.2K	1.8% ($922.2K/$50.3M)	QoQ +13.11% (+$106.9K) YoY NEW(+$922.2K)
Royalty Pharma plc(RPRXcusipG7709Q104)	28.5K	QoQ -6.55% (-2.0K) YoY NEW(+28.5K)	All Managers (Combined)	$887.2K	1.8% ($887.2K/$50.3M)	QoQ +14.02% (-$109.2K) YoY NEW(+$887.2K)
Talen Energy Corp(TLNcusip87422Q109)	4.0K	QoQ +29.03% (+900) YoY NEW(+4.0K)	All Managers (Combined)	$798.7K	1.6% ($798.7K/$50.3M)	QoQ +27.87% (+$174.1K) YoY NEW(+$798.7K)
SUN COMMUNITIES INC(SUIcusip866674104)	5.5K	QoQ -33.73% (-2.8K) YoY NEW(+5.5K)	All Managers (Combined)	$707.5K	1.4% ($707.5K/$50.3M)	QoQ -30.67% (-$313.1K) YoY NEW(+$707.5K)
(cusip46116X101)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$674.4K	1.3% ($674.4K/$50.3M)	QoQ NEW(+$674.4K) YoY NEW(+$674.4K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$651.4K	1.3% ($651.4K/$50.3M)	QoQ NEW(+$651.4K) YoY NEW(+$651.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.6K	QoQ -50.00% (-2.6K) YoY -69.04% (-5.8K)	All Managers (Combined)	$601.6K	1.2% ($601.6K/$50.3M)	QoQ -46.15% (-$515.7K) YoY -55.59% (-$753.1K)
STATE STREET CORP(STTcusip857477103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$599.9K	1.2% ($599.9K/$50.3M)	QoQ NEW(+$599.9K) YoY NEW(+$599.9K)