Cannon Global Investment Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Cannon Global Investment Management, LLC disclosed 69 US equity positions worth $40.4m in its Q4 2024 13F filing. The largest position was ACAD at 5.4% of the reported book, followed by HES and DFSEUR. Against the Q3 2024 filing, it opened 23 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Cannon Global Investment Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ACAD ACADIA PHARMACEUTICALS INC | Healthcare | 5.4% | $2.2m | 117,990 | – | new |
| 2 | HES HESS CORP | 4.5% | $1.8m | 13,600 | -32% | reduced | |
| 3 | DFSEUR DISCOVER FINL SVCS | 3.6% | $1.5m | 8,500 | – | new | |
| 4 | AKX ANSYS INC | 3.3% | $1.3m | 4,000 | -9% | reduced | |
| 5 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $1.1m | 5,200 | 62% | added |
| 6 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.6% | $1.1m | 6,100 | 205% | added |
| 7 | FTI TECHNIPFMC PLC | Energy | 2.6% | $1.0m | 36,000 | -41% | reduced |
| 8 | SUI SUN CMNTYS INC | Real Estate | 2.5% | $1.0m | 8,300 | – | new |
| 9 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.4% | $951.0k | 2,400 | – | new |
| 10 | CRH CRH PLC | Basic Materials | 2.2% | $878.9k | 9,500 | 116% | added |
| 11 | ENTG ENTEGRIS INC | Technology | 2.2% | $871.7k | 8,800 | -4% | reduced |
| 12 | BSY BENTLEY SYS INC | Technology | 2.1% | $864.0k | 18,500 | -16% | reduced |
| 13 | AXIS CAP HLDGS LTD | 2.0% | $815.3k | 9,200 | – | new | |
| 14 | AGNC AGNC INVT CORP | Real Estate | 2.0% | $805.9k | 87,500 | -42% | reduced |
| 15 | RPRX ROYALTY PHARMA PLC | Healthcare | 1.9% | $778.1k | 30,500 | -12% | reduced |
| 16 | VEEV VEEVA SYS INC | Healthcare | 1.9% | $777.9k | 3,700 | – | new |
| 17 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.9% | $775.3k | 9,500 | – | new |
| 18 | PRKS UNITED PARKS & RESORTS INC | Consumer Cyclical | 1.8% | $743.7k | 13,235 | 6% | added |
| 19 | VERX VERTEX INC | Technology | 1.7% | $677.8k | 12,704 | -29% | reduced |
| 20 | USFD US FOODS HLDG CORP | Consumer Defensive | 1.7% | $674.6k | 10,000 | – | new |
| 21 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.6% | $659.2k | 6,100 | -61% | reduced |
| 22 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 1.6% | $633.4k | 54,000 | 6% | added |
| 23 | TLN TALEN ENERGY CORP | Utilities | 1.5% | $624.6k | 3,100 | – | new |
| 24 | PLD PROLOGIS INC. | Real Estate | 1.5% | $613.1k | 5,800 | – | new |
| 25 | JBTM JOHN BEAN TECHNOLOGIES CORP | Industrials | 1.4% | $572.0k | 4,500 | – | new |
| 26 | TNET TRINET GROUP INC | Industrials | 1.4% | $571.9k | 6,300 | 80% | added |
| 27 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $556.5k | 4,800 | 37% | added |
| 28 | KAI KADANT INC | 1.4% | $552.0k | 1,600 | 129% | added | |
| 29 | AMED AMEDISYS INC | 1.3% | $544.7k | 6,000 | – | new | |
| 30 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $539.0k | 35,000 | – | new |
| 31 | VTY VERINT SYS INC | 1.3% | $535.3k | 19,500 | -5% | reduced | |
| 32 | GOLF ACUSHNET HLDGS CORP | Consumer Cyclical | 1.3% | $525.9k | 7,399 | -22% | reduced |
| 33 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.2% | $490.3k | 4,800 | 100% | added |
| 34 | NTRA NATERA INC | Healthcare | 1.2% | $474.9k | 3,000 | – | new |
| 35 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.1% | $454.1k | 37,500 | – | new |
| 36 | AZEK AZEK CO INC | 1.1% | $451.0k | 9,500 | – | new | |
| 37 | INCY INCYTE CORP | Healthcare | 1.1% | $449.0k | 6,500 | – | new |
| 38 | BOKF BOK FINL CORP | Financial Services | 1.1% | $447.1k | 4,200 | 100% | added |
| 39 | CAVA CAVA GROUP INC | Consumer Cyclical | 1.1% | $428.6k | 3,800 | – | new |
| 40 | CART MAPLEBEAR INC | Consumer Cyclical | 1.0% | $414.2k | 10,000 | – | new |
| 41 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.0% | $409.9k | 11,000 | – | new |
| 42 | BECNUSD BEACON ROOFING SUPPLY INC | 1.0% | $407.7k | 4,014 | -20% | reduced | |
| 43 | NOBLE CORP PLC | 1.0% | $401.9k | 12,800 | – | new | |
| 44 | BPOP POPULAR INC | Financial Services | 0.9% | $376.2k | 4,000 | -5% | reduced |
| 45 | USX1 UNITED STATES STL CORP NEW | 0.9% | $370.5k | 10,900 | -78% | reduced | |
| 46 | ICFI ICF INTL INC | Industrials | 0.9% | $369.6k | 3,100 | 63% | added |
| 47 | BROS DUTCH BROS INC | Consumer Cyclical | 0.9% | $366.7k | 7,000 | 0% | held |
| 48 | NSSC NAPCO SEC TECHNOLOGIES INC | Industrials | 0.9% | $366.3k | 10,300 | – | new |
| 49 | MNKD MANNKIND CORP | Healthcare | 0.9% | $353.6k | 55,000 | 97% | added |
| 50 | SEMREUR SEMRUSH HLDGS INC | 0.9% | $352.8k | 29,700 | – | new |
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.