13F HOLDINGS REPORT
Cannon Global Investment Management, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001844427-26-000002
Total Value
$39.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 71,000 | $2.0M | 5.14% |
| 2 | WALMART INC | WMT | 17,200 | $1.9M | 4.82% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 6,200 | $1.8M | 4.50% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 57,000 | $1.6M | 4.13% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 16,500 | $1.4M | 3.52% |
| 6 | UNIFIRST CORP MASS | UNF | 6,800 | $1.3M | 3.30% |
| 7 | ZOOM COMMUNICATIONS INC | ZM | 13,200 | $1.1M | 2.86% |
| 8 | FOX CORP | FOX | 16,600 | $1.1M | 2.71% |
| 9 | CHENIERE ENERGY INC | LNG | 5,500 | $1.1M | 2.69% |
| 10 | CANTOR EQUITY PARTNERS I INC | CEPO | 102,500 | $1.1M | 2.68% |
| 11 | AVIDITY BIOSCIENCES INC | 05370A108 | 14,500 | $1.0M | 2.63% |
| 12 | VERTIV HOLDINGS CO | VRT | 6,400 | $1.0M | 2.61% |
| 13 | BRIGHTHOUSE FINL INC | 10922N103 | 15,500 | $1.0M | 2.52% |
| 14 | AGNC INVT CORP | 00123Q104 | 89,400 | $958,368 | 2.41% |
| 15 | INFLECTION POINT ACQUISITION | G1169T104 | 88,500 | $948,720 | 2.38% |
| 16 | RENATUS TACTICAL ACQUIS | RTACW | 76,065 | $811,614 | 2.04% |
| 17 | CANTOR EQUITY PARTNERS III I | G1828A108 | 74,000 | $754,800 | 1.90% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,600 | $751,812 | 1.89% |
| 19 | FTAI AVIATION LTD | FTAIN | 3,800 | $748,030 | 1.88% |
| 20 | DUTCH BROS INC | BROS | 12,200 | $746,884 | 1.88% |
| 21 | REDDIT INC | RDDT | 3,200 | $735,584 | 1.85% |
| 22 | MOLINA HEALTHCARE INC | MOH | 4,000 | $694,160 | 1.74% |
| 23 | DAYFORCE INC | 15677J108 | 10,000 | $691,600 | 1.74% |
| 24 | CHART INDS INC | 16115Q308 | 3,300 | $680,559 | 1.71% |
| 25 | VEEVA SYS INC | VEEV | 3,000 | $669,690 | 1.68% |
| 26 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 65,000 | $668,200 | 1.68% |
| 27 | LYFT INC | LYFT | 31,500 | $610,155 | 1.53% |
| 28 | AMERICAN HEALTHCARE REIT INC | AHR | 12,700 | $597,662 | 1.50% |
| 29 | AFFIRM HLDGS INC | AFRM | 8,000 | $595,440 | 1.50% |
| 30 | MODINE MFG CO | 607828100 | 4,400 | $587,444 | 1.48% |
| 31 | CYBERARK SOFTWARE LTD | M2682V108 | 1,300 | $579,878 | 1.46% |
| 32 | AMERICAN INTL GROUP INC | 026874784 | 6,500 | $556,075 | 1.40% |
| 33 | TOAST INC | TOST | 15,000 | $532,650 | 1.34% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 10,600 | $526,290 | 1.32% |
| 35 | HENNESSY CAP INVT CORP VII | G4405D107 | 50,800 | $525,780 | 1.32% |
| 36 | TEGNA INC | 87901J105 | 25,000 | $485,250 | 1.22% |
| 37 | COMPASS INC | COMP | 43,080 | $455,356 | 1.14% |
| 38 | ONEMAIN HLDGS INC | OMF | 6,500 | $439,075 | 1.10% |
| 39 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 38,900 | $438,014 | 1.10% |
| 40 | AXOGEN INC | AXGN | 12,500 | $409,125 | 1.03% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 700 | $407,638 | 1.02% |
| 42 | WENDYS CO | 95058W100 | 48,500 | $404,005 | 1.02% |
| 43 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,000 | $391,600 | 0.98% |
| 44 | STAAR SURGICAL CO | STAA | 16,500 | $380,985 | 0.96% |
| 45 | BERTO ACQUISITION CORP | TACOW | 37,000 | $375,180 | 0.94% |
| 46 | POPULAR INC | BPOPM | 2,600 | $323,752 | 0.81% |
| 47 | ZIM INTEGRATED SHIPPING SERV | ZIM | 14,000 | $297,220 | 0.75% |
| 48 | ABIVAX SA | AAVXF | 2,182 | $294,254 | 0.74% |
| 49 | CITY OFFICE REIT INC | CHCO | 40,000 | $279,600 | 0.70% |
| 50 | KENNEDY-WILSON HOLDINGS INC | KW | 27,500 | $265,925 | 0.67% |
| 51 | BOLD EAGLE ACQUISITION CORP | BEAGU | 25,000 | $264,500 | 0.66% |
| 52 | COEUR MNG INC | 192108504 | 14,500 | $258,535 | 0.65% |
| 53 | TRUECAR INC | 89785L107 | 100,700 | $227,582 | 0.57% |
| 54 | ELECTRONIC ARTS INC | EA | 1,100 | $224,763 | 0.56% |
| 55 | DIGITAL ASSET ACQUISITION CO | DAAQW | 16,500 | $167,640 | 0.42% |
| 56 | GP-ACT III ACQUISITION CORP | GPATW | 14,500 | $155,005 | 0.39% |
| 57 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 11,000 | $115,390 | 0.29% |
| 58 | GAMESTOP CORP NEW | GME-WT | 35,900 | $108,059 | 0.27% |
| 59 | GEN DIGITAL INC | GENVR | 21,013 | $94,979 | 0.24% |