13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001844427-25-000004
Total Value
$57.0M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 27,500 | $15.4M | 26.97% |
| 2 | UNITED STATES STL CORP NEW | UNTCW | 99,400 | $4.2M | 7.36% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 60,000 | $2.5M | 4.45% |
| 4 | HESS CORP | HESM | 12,500 | $2.0M | 3.50% |
| 5 | ANSYS INC | 03662Q105 | 5,500 | $1.7M | 3.05% |
| 6 | CRH PLC | CRH | 16,000 | $1.4M | 2.47% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 26,000 | $1.3M | 2.21% |
| 8 | AGNC INVT CORP | 00123Q104 | 125,000 | $1.2M | 2.10% |
| 9 | UNITED STATES STL CORP NEW | UNTCW | 27,600 | $1.2M | 2.04% |
| 10 | API GROUP CORP | APG | 30,500 | $1.1M | 1.91% |
| 11 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,000 | $1.0M | 1.83% |
| 12 | ALLISON TRANSMISSION HLDGS I | ALSN | 10,400 | $994,968 | 1.74% |
| 13 | SHOPIFY INC | SHOP | 10,100 | $964,348 | 1.69% |
| 14 | TECHNIPFMC PLC | FTI | 29,600 | $938,024 | 1.64% |
| 15 | AXIS CAP HLDGS LTD | G0692U109 | 9,200 | $922,208 | 1.62% |
| 16 | ROYALTY PHARMA PLC | RPRX | 28,500 | $887,205 | 1.56% |
| 17 | TALEN ENERGY CORP | TLN | 4,000 | $798,680 | 1.40% |
| 18 | SUN CMNTYS INC | 866674104 | 5,500 | $707,520 | 1.24% |
| 19 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 5,112 | $674,375 | 1.18% |
| 20 | JUNIPER NETWORKS INC | 48203R104 | 18,000 | $651,420 | 1.14% |
| 21 | CHENIERE ENERGY INC | LNG | 2,600 | $601,640 | 1.05% |
| 22 | STATE STR CORP | STT-PG | 6,700 | $599,851 | 1.05% |
| 23 | ALLETE INC | 018522300 | 9,000 | $591,300 | 1.04% |
| 24 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 22,500 | $536,850 | 0.94% |
| 25 | FLUTTER ENTMT PLC | G3643J108 | 2,400 | $531,720 | 0.93% |
| 26 | FREEDOM HLDG CORP NEV | FRHC | 4,000 | $528,680 | 0.93% |
| 27 | BENTLEY SYS INC | BSY | 13,200 | $519,288 | 0.91% |
| 28 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,500 | $496,845 | 0.87% |
| 29 | DISCOVER FINL SVCS | 254709108 | 2,836 | $484,105 | 0.85% |
| 30 | NOBLE CORP PLC | NE-WT | 20,200 | $478,740 | 0.84% |
| 31 | MODINE MFG CO | 607828100 | 6,000 | $460,500 | 0.81% |
| 32 | AZEK CO INC | 05478C105 | 8,774 | $428,961 | 0.75% |
| 33 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 4,200 | $420,462 | 0.74% |
| 34 | LAUREATE EDUCATION INC | LAUR | 19,800 | $404,910 | 0.71% |
| 35 | COINBASE GLOBAL INC | COIN | 2,100 | $361,683 | 0.63% |
| 36 | AMER STATES WTR CO | 029899101 | 4,500 | $354,060 | 0.62% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,400 | $354,048 | 0.62% |
| 38 | AMEDISYS INC | 023436108 | 3,800 | $351,994 | 0.62% |
| 39 | SOFI TECHNOLOGIES INC | SOFI | 30,000 | $348,900 | 0.61% |
| 40 | ENACT HLDGS INC | ACT | 10,000 | $347,500 | 0.61% |
| 41 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 9,200 | $337,916 | 0.59% |
| 42 | FTAI AVIATION LTD | FTAIN | 3,000 | $333,090 | 0.58% |
| 43 | BEACON ROOFING SUPPLY INC | 073685109 | 2,500 | $309,250 | 0.54% |
| 44 | MAGNERA CORP | MAGN | 16,600 | $301,456 | 0.53% |
| 45 | SPECTRUM BRANDS HLDGS INC NE | SPB | 4,000 | $286,200 | 0.50% |
| 46 | LAZARD INC | LAZ | 6,500 | $281,450 | 0.49% |
| 47 | CASELLA WASTE SYS INC | CWST | 2,500 | $278,775 | 0.49% |
| 48 | PEGASYSTEMS INC | PEGA | 4,000 | $278,080 | 0.49% |
| 49 | SILA REALTY TRUST INC | SILA | 10,400 | $277,784 | 0.49% |
| 50 | BOK FINL CORP | 05561Q201 | 2,600 | $270,790 | 0.47% |
| 51 | F&G ANNUITIES & LIFE INC | FGSN | 7,500 | $270,375 | 0.47% |
| 52 | HERC HLDGS INC | HRI | 2,000 | $268,540 | 0.47% |
| 53 | DUN & BRADSTREET HLDGS INC | 26484T106 | 30,000 | $268,200 | 0.47% |
| 54 | CALUMET INC | CLMT | 19,900 | $252,332 | 0.44% |
| 55 | CYTOKINETICS INC | CYTK | 6,000 | $241,140 | 0.42% |
| 56 | TRANSUNION | TRU | 2,900 | $240,671 | 0.42% |
| 57 | DELCATH SYS INC | DCTH | 18,800 | $239,324 | 0.42% |
| 58 | EXODUS MOVEMENT INC | EXOD | 4,400 | $201,256 | 0.35% |
| 59 | HURON CONSULTING GROUP INC | HURN | 1,400 | $200,830 | 0.35% |
| 60 | ORUKA THERAPEUTICS INC | ORKA | 19,000 | $194,940 | 0.34% |
| 61 | CLOVER HEALTH INVESTMENTS CO | CLOV | 49,500 | $177,705 | 0.31% |
| 62 | TITAN AMER SA | B9151N105 | 11,800 | $159,536 | 0.28% |
| 63 | LIFEVANTAGE CORP | LFVN | 10,700 | $156,006 | 0.27% |
| 64 | ETON PHARMACEUTICALS INC | ETON | 11,400 | $147,972 | 0.26% |
| 65 | EMERGENT BIOSOLUTIONS INC | EBS | 29,600 | $143,856 | 0.25% |
| 66 | ATYR PHARMA INC | ATYR | 47,500 | $143,450 | 0.25% |
| 67 | CLEARPOINT NEURO INC | CLPT | 12,000 | $142,680 | 0.25% |
| 68 | EHEALTH INC | EHTH | 18,100 | $120,908 | 0.21% |
| 69 | CORVUS PHARMACEUTICALS INC | CRVS | 35,000 | $111,300 | 0.20% |
| 70 | FERROGLOBE PLC | GSM | 26,000 | $96,460 | 0.17% |
| 71 | INDIVIOR PLC | INDV | 10,000 | $95,300 | 0.17% |
| 72 | AMYLYX PHARMACEUTICALS INC | AMLX | 25,500 | $90,270 | 0.16% |
| 73 | MIMEDX GROUP INC | MDXG | 10,000 | $76,000 | 0.13% |
| 74 | ABEONA THERAPEUTICS INC | ABEO | 14,000 | $66,640 | 0.12% |
| 75 | GEVO INC | GEVO | 50,000 | $58,000 | 0.10% |
| 76 | ACLARIS THERAPEUTICS INC | ACRS | 37,400 | $57,222 | 0.10% |
| 77 | EOS ENERGY ENTERPRISES INC | EOSE | 15,000 | $56,700 | 0.10% |
| 78 | CHECKPOINT THERAPEUTICS INC | 162828206 | 10,000 | $40,400 | 0.07% |