Cannon Global Investment Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Cannon Global Investment Management, LLC disclosed 75 US equity positions worth $36.3m in its Q1 2025 13F filing. The largest position was USX1 at 7.0% of the reported book, followed by HES and AKX. Against the Q4 2024 filing, it opened 22 new positions, added to 14 and reduced 13 among the top 50 holdings.
What did Cannon Global Investment Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | USX1 UNITED STATES STL CORP NEW | 7.0% | $2.5m | 60,000 | 450% | added | |
| 2 | HES HESS CORP | 5.5% | $2.0m | 12,500 | -8% | reduced | |
| 3 | AKX ANSYS INC | 4.8% | $1.7m | 5,500 | 38% | added | |
| 4 | CRH CRH PLC | Basic Materials | 3.9% | $1.4m | 16,000 | 68% | added |
| 5 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 3.5% | $1.3m | 26,000 | – | new |
| 6 | AGNC AGNC INVT CORP | Real Estate | 3.3% | $1.2m | 125,000 | 43% | added |
| 7 | APG API GROUP CORP | Industrials | 3.0% | $1.1m | 30,500 | – | new |
| 8 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.9% | $1.0m | 10,000 | – | new |
| 9 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2.7% | $995.0k | 10,400 | 70% | added |
| 10 | SHOP SHOPIFY INC | Technology | 2.7% | $964.3k | 10,100 | – | new |
| 11 | FTI TECHNIPFMC PLC | Energy | 2.6% | $938.0k | 29,600 | -18% | reduced |
| 12 | AXIS CAP HLDGS LTD | 2.5% | $922.2k | 9,200 | 0% | held | |
| 13 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.4% | $887.2k | 28,500 | -7% | reduced |
| 14 | TLN TALEN ENERGY CORP | Utilities | 2.2% | $798.7k | 4,000 | 29% | added |
| 15 | SUI SUN CMNTYS INC | Real Estate | 1.9% | $707.5k | 5,500 | -34% | reduced |
| 16 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 1.9% | $674.4k | 5,112 | – | new | |
| 17 | JNP JUNIPER NETWORKS INC | 1.8% | $651.4k | 18,000 | – | new | |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.7% | $601.6k | 2,600 | -50% | reduced |
| 19 | STT STATE STR CORP | Financial Services | 1.7% | $599.9k | 6,700 | – | new |
| 20 | AEBA ALLETE INC | 1.6% | $591.3k | 9,000 | – | new | |
| 21 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1.5% | $536.9k | 22,500 | 74% | added |
| 22 | FLUTTER ENTMT PLC | 1.5% | $531.7k | 2,400 | – | new | |
| 23 | FRHC FREEDOM HLDG CORP NEV | Financial Services | 1.5% | $528.7k | 4,000 | – | new |
| 24 | BSY BENTLEY SYS INC | Technology | 1.4% | $519.3k | 13,200 | -29% | reduced |
| 25 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.4% | $496.8k | 1,500 | – | new |
| 26 | DFSEUR DISCOVER FINL SVCS | 1.3% | $484.1k | 2,836 | -67% | reduced | |
| 27 | NOBLE CORP PLC | 1.3% | $478.7k | 20,200 | 58% | added | |
| 28 | MOD MODINE MFG CO | Consumer Cyclical | 1.3% | $460.5k | 6,000 | 25% | added |
| 29 | AZEK AZEK CO INC | 1.2% | $429.0k | 8,774 | -8% | reduced | |
| 30 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 1.2% | $420.5k | 4,200 | -12% | reduced |
| 31 | LAUR LAUREATE EDUCATION INC | Consumer Defensive | 1.1% | $404.9k | 19,800 | 4% | added |
| 32 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $361.7k | 2,100 | – | new |
| 33 | AWR AMER STATES WTR CO | Utilities | 1.0% | $354.1k | 4,500 | – | new |
| 34 | AWK AMERICAN WTR WKS CO INC NEW | Utilities | 1.0% | $354.0k | 2,400 | – | new |
| 35 | AMED AMEDISYS INC | 1.0% | $352.0k | 3,800 | -37% | reduced | |
| 36 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.0% | $348.9k | 30,000 | -14% | reduced |
| 37 | ACT ENACT HLDGS INC | Financial Services | 1.0% | $347.5k | 10,000 | 18% | added |
| 38 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.9% | $337.9k | 9,200 | 15% | added |
| 39 | FTAI AVIATION LTD | 0.9% | $333.1k | 3,000 | – | new | |
| 40 | BECNUSD BEACON ROOFING SUPPLY INC | 0.9% | $309.2k | 2,500 | -38% | reduced | |
| 41 | MAGN MAGNERA CORP | 0.8% | $301.5k | 16,600 | – | new | |
| 42 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 0.8% | $286.2k | 4,000 | – | new |
| 43 | LAZ LAZARD INC | 0.8% | $281.4k | 6,500 | 8% | added | |
| 44 | CWST CASELLA WASTE SYS INC | Industrials | 0.8% | $278.8k | 2,500 | – | new |
| 45 | PEGA PEGASYSTEMS INC | Technology | 0.8% | $278.1k | 4,000 | – | new |
| 46 | SILA REALTY TRUST INC | 0.8% | $277.8k | 10,400 | – | new | |
| 47 | BOKF BOK FINL CORP | Financial Services | 0.7% | $270.8k | 2,600 | -38% | reduced |
| 48 | FG F&G ANNUITIES & LIFE INC | 0.7% | $270.4k | 7,500 | – | new | |
| 49 | HRI HERC HLDGS INC | Industrials | 0.7% | $268.5k | 2,000 | 33% | added |
| 50 | DNB DUN & BRADSTREET HLDGS INC | 0.7% | $268.2k | 30,000 | – | 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.