13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001844427-24-000008
Total Value
$62.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 170,000 | $13.7M | 21.90% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 115,200 | $4.1M | 6.50% |
| 3 | HESS CORP | HESM | 20,000 | $2.7M | 4.33% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 60,000 | $2.1M | 3.38% |
| 5 | SIRIUSXM HOLDINGS INC | 829933100 | 81,996 | $1.9M | 3.10% |
| 6 | UNITED STATES STL CORP NEW | UNTCW | 50,013 | $1.8M | 2.82% |
| 7 | TECHNIPFMC PLC | FTI | 61,000 | $1.6M | 2.55% |
| 8 | AGNC INVT CORP | 00123Q104 | 150,000 | $1.6M | 2.50% |
| 9 | ALLISON TRANSMISSION HLDGS I | ALSN | 15,685 | $1.5M | 2.41% |
| 10 | ANSYS INC | 03662Q105 | 4,400 | $1.4M | 2.24% |
| 11 | CAPRI HOLDINGS LIMITED | CPRI | 32,000 | $1.4M | 2.17% |
| 12 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 9,500 | $1.3M | 2.12% |
| 13 | BENTLEY SYS INC | BSY | 22,000 | $1.1M | 1.78% |
| 14 | FTAI AVIATION LTD | FTAIN | 8,400 | $1.1M | 1.78% |
| 15 | ENTEGRIS INC | ENTG | 9,200 | $1.0M | 1.65% |
| 16 | ROYALTY PHARMA PLC | RPRX | 34,500 | $976,005 | 1.56% |
| 17 | STERICYCLE INC | 858912108 | 16,000 | $976,000 | 1.56% |
| 18 | SURGERY PARTNERS INC | SGRY | 29,000 | $934,960 | 1.49% |
| 19 | DOCUSIGN INC | DOCU | 14,725 | $914,275 | 1.46% |
| 20 | COREBRIDGE FINL INC | 21871X109 | 30,000 | $874,800 | 1.40% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 20,000 | $848,800 | 1.35% |
| 22 | ALBERTSONS COS INC | 013091103 | 43,500 | $803,880 | 1.28% |
| 23 | PEGASYSTEMS INC | PEGA | 10,570 | $772,561 | 1.23% |
| 24 | CBIZ INC | CBZ | 11,000 | $740,190 | 1.18% |
| 25 | VERTEX INC | VERX | 18,000 | $693,180 | 1.11% |
| 26 | UNITED PARKS & RESORTS INC | PRKS | 12,500 | $632,500 | 1.01% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,000 | $624,550 | 1.00% |
| 28 | ACUSHNET HLDGS CORP | GOLF | 9,500 | $605,625 | 0.97% |
| 29 | MARAVAI LIFESCIENCES HLDGS I | MARA | 71,000 | $590,010 | 0.94% |
| 30 | DREAM FINDERS HOMES INC | DFH | 16,000 | $579,360 | 0.92% |
| 31 | CHENIERE ENERGY INC | LNG | 3,200 | $575,488 | 0.92% |
| 32 | WILLSCOT HLDGS CORP | WSC | 15,000 | $564,000 | 0.90% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 51,000 | $563,550 | 0.90% |
| 34 | WORKDAY INC | WDAY | 2,300 | $562,143 | 0.90% |
| 35 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,500 | $544,675 | 0.87% |
| 36 | LEONARDO DRS INC | DRS | 19,000 | $536,180 | 0.86% |
| 37 | VERINT SYS INC | 92343X100 | 20,500 | $519,265 | 0.83% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 1,400 | $515,942 | 0.82% |
| 39 | HERC HLDGS INC | HRI | 3,100 | $494,233 | 0.79% |
| 40 | MODINE MFG CO | 607828100 | 3,500 | $464,765 | 0.74% |
| 41 | BEACON ROOFING SUPPLY INC | 073685109 | 5,000 | $432,150 | 0.69% |
| 42 | LAZARD INC | LAZ | 8,500 | $428,230 | 0.68% |
| 43 | DILLARDS INC | 254067101 | 1,100 | $422,059 | 0.67% |
| 44 | POPULAR INC | BPOPM | 4,200 | $421,134 | 0.67% |
| 45 | CRH PLC | CRH | 4,400 | $408,056 | 0.65% |
| 46 | FERGUSON ENTERPRISES INC | FERG | 2,000 | $397,140 | 0.63% |
| 47 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 5,200 | $385,892 | 0.62% |
| 48 | CHAMPION HOMES INC | SKY | 4,000 | $379,400 | 0.61% |
| 49 | F&G ANNUITIES & LIFE INC | FGSN | 8,100 | $362,232 | 0.58% |
| 50 | TRINET GROUP INC | TNET | 3,500 | $339,395 | 0.54% |
| 51 | WHITE MTNS INS GROUP LTD | G9618E107 | 200 | $339,240 | 0.54% |
| 52 | ICF INTL INC | 44925C103 | 1,900 | $316,901 | 0.51% |
| 53 | MORNINGSTAR INC | MORN | 900 | $287,208 | 0.46% |
| 54 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 2,400 | $273,528 | 0.44% |
| 55 | COINBASE GLOBAL INC | COIN | 1,500 | $267,255 | 0.43% |
| 56 | MADISON SQUARE GARDEN ENTMT | 558256103 | 6,100 | $259,433 | 0.41% |
| 57 | KADANT INC | KAI | 700 | $236,600 | 0.38% |
| 58 | DUTCH BROS INC | BROS | 7,000 | $224,210 | 0.36% |
| 59 | BOK FINL CORP | 05561Q201 | 2,100 | $219,702 | 0.35% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 5,800 | $209,554 | 0.33% |
| 61 | LAUREATE EDUCATION INC | LAUR | 12,200 | $202,642 | 0.32% |
| 62 | MANNKIND CORP | MNKD | 27,900 | $175,491 | 0.28% |
| 63 | MIMEDX GROUP INC | MDXG | 25,000 | $147,750 | 0.24% |
| 64 | BUTTERFLY NETWORK INC | BFLY | 56,400 | $99,828 | 0.16% |
| 65 | REVANCE THERAPEUTICS INC | 761330109 | 14,400 | $74,736 | 0.12% |
| 66 | REVANCE THERAPEUTICS INC | 761330109 | 13,000 | $67,470 | 0.11% |