13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001844427-25-000012
Total Value
$66.5M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 32,500 | $19.5M | 29.33% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 110,600 | $2.2M | 3.25% |
| 3 | APPLOVIN CORP | APP | 2,600 | $1.9M | 2.81% |
| 4 | NORFOLK SOUTHN CORP | 655844108 | 5,800 | $1.7M | 2.62% |
| 5 | SUN CMNTYS INC | 866674104 | 13,500 | $1.7M | 2.62% |
| 6 | CHENIERE ENERGY INC | LNG | 7,300 | $1.7M | 2.58% |
| 7 | WARNER BROS DISCOVERY INC | WBD | 85,000 | $1.7M | 2.50% |
| 8 | CRH PLC | CRH | 12,800 | $1.5M | 2.31% |
| 9 | BRIGHTHOUSE FINL INC | 10922N103 | 27,200 | $1.4M | 2.17% |
| 10 | WARNER BROS DISCOVERY INC | WBD | 63,400 | $1.2M | 1.86% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 3,500 | $1.2M | 1.75% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,800 | $1.1M | 1.62% |
| 13 | CASEYS GEN STORES INC | 147528103 | 1,800 | $1.0M | 1.53% |
| 14 | VERTIV HOLDINGS CO | VRT | 6,500 | $980,590 | 1.47% |
| 15 | BENTLEY SYS INC | BSY | 18,600 | $957,528 | 1.44% |
| 16 | CANTOR EQUITY PARTNERS I INC | CEPO | 89,800 | $939,308 | 1.41% |
| 17 | FTAI AVIATION LTD | FTAIN | 5,300 | $884,358 | 1.33% |
| 18 | STAAR SURGICAL CO | STAA | 31,912 | $857,475 | 1.29% |
| 19 | BRIGHTHOUSE FINL INC | 10922N103 | 16,000 | $849,280 | 1.28% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 9,500 | $843,220 | 1.27% |
| 21 | VEEVA SYS INC | VEEV | 2,800 | $834,148 | 1.25% |
| 22 | COMFORT SYS USA INC | 199908104 | 1,000 | $825,180 | 1.24% |
| 23 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,000 | $799,450 | 1.20% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,200 | $799,416 | 1.20% |
| 25 | DUTCH BROS INC | BROS | 14,700 | $769,398 | 1.16% |
| 26 | ZOOM COMMUNICATIONS INC | ZM | 9,200 | $759,000 | 1.14% |
| 27 | RENATUS TACTICAL ACQUIS | RTACW | 68,300 | $745,153 | 1.12% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 11,100 | $721,500 | 1.08% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,800 | $662,064 | 1.00% |
| 30 | INSMED INC | INSM | 4,500 | $648,045 | 0.97% |
| 31 | CHART INDS INC | 16115Q308 | 3,200 | $640,480 | 0.96% |
| 32 | CBIZ INC | CBZ | 12,000 | $635,520 | 0.96% |
| 33 | PRIMORIS SVCS CORP | 74164F103 | 4,500 | $617,985 | 0.93% |
| 34 | POPULAR INC | BPOPM | 4,800 | $609,648 | 0.92% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 2,400 | $609,600 | 0.92% |
| 36 | AXIS CAP HLDGS LTD | G0692U109 | 6,000 | $574,800 | 0.86% |
| 37 | MODINE MFG CO | 607828100 | 4,000 | $568,640 | 0.85% |
| 38 | FERGUSON ENTERPRISES INC | FERG | 2,500 | $561,450 | 0.84% |
| 39 | IES HLDGS INC | IESC | 1,400 | $556,710 | 0.84% |
| 40 | ASTERA LABS INC | ALAB | 2,800 | $548,240 | 0.82% |
| 41 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 53,311 | $542,973 | 0.82% |
| 42 | CSX CORP | CSX | 15,000 | $532,650 | 0.80% |
| 43 | BRIGHTHOUSE FINL INC | 10922N103 | 9,700 | $514,876 | 0.77% |
| 44 | CASELLA WASTE SYS INC | CWST | 5,400 | $512,352 | 0.77% |
| 45 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 46,700 | $490,817 | 0.74% |
| 46 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,400 | $477,708 | 0.72% |
| 47 | PAYMENTUS HOLDINGS INC | PAY | 15,000 | $459,000 | 0.69% |
| 48 | CANTOR EQUITY PARTNERS III I | G1828A108 | 40,700 | $420,024 | 0.63% |
| 49 | REDDIT INC | RDDT | 1,782 | $409,842 | 0.62% |
| 50 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,000 | $379,240 | 0.57% |
| 51 | MADRIGAL PHARMACEUTICALS INC | MDGL | 800 | $366,928 | 0.55% |
| 52 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 8,000 | $360,720 | 0.54% |
| 53 | APPLOVIN CORP | APP | 500 | $359,270 | 0.54% |
| 54 | BRIGHTSTAR LOTTERY PLC | INTR | 20,400 | $351,900 | 0.53% |
| 55 | CROSS CTRY HEALTHCARE INC | 227483104 | 24,700 | $350,740 | 0.53% |
| 56 | CCC INTELLIGENT SOLUTIONS HL | CCC | 38,000 | $346,180 | 0.52% |
| 57 | UNITED STS LIME & MINERALS I | UNTCW | 2,500 | $328,875 | 0.49% |
| 58 | AXOGEN INC | AXGN | 17,000 | $303,280 | 0.46% |
| 59 | BERTO ACQUISITION CORP | TACOW | 23,742 | $246,917 | 0.37% |
| 60 | COUPANG INC | CPNG | 7,200 | $231,840 | 0.35% |
| 61 | LYFT INC | LYFT | 10,500 | $231,105 | 0.35% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,500 | $218,415 | 0.33% |
| 63 | BOLD EAGLE ACQUISITION CORP | BEAGU | 20,000 | $208,000 | 0.31% |
| 64 | GP-ACT III ACQUISITION CORP | GPATW | 10,500 | $111,300 | 0.17% |
| 65 | GEN DIGITAL INC | GENVR | 12,500 | $92,375 | 0.14% |