Cannon Global Investment Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Cannon Global Investment Management, LLC disclosed 61 US equity positions worth $41.8m in its Q3 2024 13F filing. The largest position was HES at 6.5% of the reported book, followed by SIRI and USX1.
What did Cannon Global Investment Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 6.5% | $2.7m | 20,000 | – | ||
| 2 | SIRI SIRIUSXM HOLDINGS INC | 4.6% | $1.9m | 81,996 | – | ||
| 3 | USX1 UNITED STATES STL CORP NEW | 4.2% | $1.8m | 50,013 | – | ||
| 4 | FTI TECHNIPFMC PLC | Energy | 3.8% | $1.6m | 61,000 | – | |
| 5 | AGNC AGNC INVT CORP | Real Estate | 3.8% | $1.6m | 150,000 | – | |
| 6 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.6% | $1.5m | 15,685 | – | |
| 7 | AKX ANSYS INC | 3.4% | $1.4m | 4,400 | – | ||
| 8 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3.2% | $1.4m | 32,000 | – | |
| 9 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3.2% | $1.3m | 9,500 | – | |
| 10 | BSY BENTLEY SYS INC | Technology | 2.7% | $1.1m | 22,000 | – | |
| 11 | FTAI AVIATION LTD | 2.7% | $1.1m | 8,400 | – | ||
| 12 | ENTG ENTEGRIS INC | Technology | 2.5% | $1.0m | 9,200 | – | |
| 13 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.3% | $976.0k | 34,500 | – | |
| 14 | SRCLEUR STERICYCLE INC | 2.3% | $976.0k | 16,000 | – | ||
| 15 | SGRY SURGERY PARTNERS INC | Healthcare | 2.2% | $935.0k | 29,000 | – | |
| 16 | DOCU DOCUSIGN INC | Technology | 2.2% | $914.3k | 14,725 | – | |
| 17 | CRBG COREBRIDGE FINL INC | Financial Services | 2.1% | $874.8k | 30,000 | – | |
| 18 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.9% | $803.9k | 43,500 | – | |
| 19 | PEGA PEGASYSTEMS INC | Technology | 1.8% | $772.6k | 10,570 | – | |
| 20 | CBZ CBIZ INC | Industrials | 1.8% | $740.2k | 11,000 | – | |
| 21 | VERX VERTEX INC | Technology | 1.7% | $693.2k | 18,000 | – | |
| 22 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.5% | $632.5k | 12,500 | – | |
| 23 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.5% | $624.5k | 5,000 | – | |
| 24 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 1.4% | $605.6k | 9,500 | – | |
| 25 | MRVI MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1.4% | $590.0k | 71,000 | – | |
| 26 | DFH DREAM FINDERS HOMES INC | Consumer Cyclical | 1.4% | $579.4k | 16,000 | – | |
| 27 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $575.5k | 3,200 | – | |
| 28 | WSC WILLSCOT HLDGS CORP | Industrials | 1.3% | $564.0k | 15,000 | – | |
| 29 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.3% | $563.5k | 51,000 | – | |
| 30 | WDAY WORKDAY INC | Technology | 1.3% | $562.1k | 2,300 | – | |
| 31 | RGA REINSURANCE GRP OF AMERICA I | Financial Services | 1.3% | $544.7k | 2,500 | – | |
| 32 | DRS LEONARDO DRS INC | Industrials | 1.3% | $536.2k | 19,000 | – | |
| 33 | VTY VERINT SYS INC | 1.2% | $519.3k | 20,500 | – | ||
| 34 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.2% | $515.9k | 1,400 | – | |
| 35 | HRI HERC HLDGS INC | Industrials | 1.2% | $494.2k | 3,100 | – | |
| 36 | MOD MODINE MFG CO | Consumer Cyclical | 1.1% | $464.8k | 3,500 | – | |
| 37 | BECNUSD BEACON ROOFING SUPPLY INC | 1.0% | $432.1k | 5,000 | – | ||
| 38 | LAZ LAZARD INC | 1.0% | $428.2k | 8,500 | – | ||
| 39 | DDS DILLARDS INC | Consumer Cyclical | 1.0% | $422.1k | 1,100 | – | |
| 40 | BPOP POPULAR INC | Financial Services | 1.0% | $421.1k | 4,200 | – | |
| 41 | CRH CRH PLC | Basic Materials | 1.0% | $408.1k | 4,400 | – | |
| 42 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.9% | $397.1k | 2,000 | – | |
| 43 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 0.9% | $385.9k | 5,200 | – | |
| 44 | SKY CHAMPION HOMES INC | Consumer Cyclical | 0.9% | $379.4k | 4,000 | – | |
| 45 | FG F&G ANNUITIES & LIFE INC | 0.9% | $362.2k | 8,100 | – | ||
| 46 | TNET TRINET GROUP INC | Industrials | 0.8% | $339.4k | 3,500 | – | |
| 47 | WHITE MTNS INS GROUP LTD | 0.8% | $339.2k | 200 | – | ||
| 48 | ICFI ICF INTL INC | Industrials | 0.8% | $316.9k | 1,900 | – | |
| 49 | MORN MORNINGSTAR INC | Financial Services | 0.7% | $287.2k | 900 | – | |
| 50 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.7% | $273.5k | 2,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.