Institutional Manager · CIK 0001844427
Cannon Global Investment Management, LLC
DAVIE, FL · File #028-20686
Latest AUM
$39.8M
Positions
59
Top-10 Concentration
37.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | INVESCO QQQ TR | 46090E103 | -32,500 | -$19.5M | $0 |
| NEW | WALMART INC | WMT | +17,200 | +$1.9M | $0 |
| EXITED | APPLOVIN CORP | 03831W108 | -2,600 | -$1.9M | $0 |
| EXITED | SUN CMNTYS INC | 866674104 | -13,500 | -$1.7M | $0 |
| EXITED | CRH PLC | G25508105 | -12,800 | -$1.5M | $0 |
| NEW | MARVELL TECHNOLOGY INC | MRVL | +16,500 | +$1.4M | $0 |
| NEW | UNIFIRST CORP MASS | UNF | +6,800 | +$1.3M | $0 |
| EXITED | LPL FINL HLDGS INC | 50212V100 | -3,500 | -$1.2M | $0 |
| EXITED | BOOZ ALLEN HAMILTON HLDG COR | 099502106 | -10,800 | -$1.1M | $0 |
| NEW | FOX CORP | FOX | +16,600 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $39.8M
- 13F HOLDINGS REPORTQ/E Sep 202565 pos · $66.5M
- 13F HOLDINGS REPORTQ/E Jun 202568 pos · $48.8M
- 13F HOLDINGS REPORTQ/E Mar 202578 pos · $57.0M
- 13F HOLDINGS REPORTQ/E Dec 202471 pos · $46.1M
- 13F HOLDINGS REPORTQ/E Sep 202466 pos · $62.7M
- 13F HOLDINGS REPORTQ/E Jun 202435 pos · $21.6M
- 13F HOLDINGS REPORTQ/E Mar 202462 pos · $37.2M
- 13F HOLDINGS REPORTQ/E Dec 202327 pos · $14.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 71,000 | $2.0M | 5.36% |
| 2 | WALMART INC | WMT | 17,200 | $1.9M | 5.02% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 6,200 | $1.8M | 4.69% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 57,000 | $1.6M | 4.30% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 16,500 | $1.4M | 3.67% |
| 6 | UNIFIRST CORP MASS | UNF | 6,800 | $1.3M | 3.44% |
| 7 | ZOOM COMMUNICATIONS INC | ZM | 13,200 | $1.1M | 2.98% |
| 8 | FOX CORP | FOX | 16,600 | $1.1M | 2.82% |
| 9 | CHENIERE ENERGY INC | LNG | 5,500 | $1.1M | 2.80% |
| 10 | CANTOR EQUITY PARTNERS I INC | CEPO | 102,500 | $1.1M | 2.80% |
| 11 | AVIDITY BIOSCIENCES INC | 05370A108 | 14,500 | $1.0M | 2.74% |
| 12 | VERTIV HOLDINGS CO | VRT | 6,400 | $1.0M | 2.72% |
| 13 | BRIGHTHOUSE FINL INC | 10922N103 | 15,500 | $1.0M | 2.63% |
| 14 | AGNC INVT CORP | 00123Q104 | 89,400 | $958,368 | 2.51% |
| 15 | INFLECTION POINT ACQUISITION | G1169T104 | 88,500 | $948,720 | 2.49% |
| 16 | RENATUS TACTICAL ACQUIS | RTACW | 76,065 | $811,614 | 2.13% |
| 17 | CANTOR EQUITY PARTNERS III I | G1828A108 | 74,000 | $754,800 | 1.98% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 8,600 | $751,812 | 1.97% |
| 19 | FTAI AVIATION LTD | FTAIN | 3,800 | $748,030 | 1.96% |
| 20 | DUTCH BROS INC | BROS | 12,200 | $746,884 | 1.96% |