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Cannon Global Investment Management, LLC 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Cannon Global Investment Management, LLC disclosed 66 US equity positions worth $36.8m in its Q2 2025 13F filing. The largest position was HES at 5.5% of the reported book, followed by BSY and AGNC. Against the Q1 2025 filing, it opened 29 new positions, added to 15 and reduced 5 among the top 50 holdings.

← Q1 2025 · Q3 2025 →

What did Cannon Global Investment Management, LLC own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 HES HESS CORP 5.5%$2.0m14,500 16% added
2 BSY BENTLEY SYS INC Technology 4.1%$1.5m27,800 111% added
3 AGNC AGNC INVT CORP Real Estate 4.0%$1.5m160,000 28% added
4 AEBA ALLETE INC 4.0%$1.5m22,700 152% added
5 ALSN ALLISON TRANSMISSION HLDGS I Consumer Cyclical 3.7%$1.4m14,400 38% added
6 LNG CHENIERE ENERGY INC Energy 3.6%$1.3m5,500 112% added
7 AXIS CAP HLDGS LTD 3.4%$1.2m11,900 29% added
8 BAH BOOZ ALLEN HAMILTON HLDG COR Industrials 2.8%$1.0m10,000 0% held
9 JNP JUNIPER NETWORKS INC 2.8%$1.0m25,547 42% added
10 VRT VERTIV HOLDINGS CO Industrials 2.6%$963.1k7,500 – new
11 SUI SUN CMNTYS INC Real Estate 2.6%$948.7k7,500 36% added
12 RPRX ROYALTY PHARMA PLC Healthcare 2.4%$900.8k25,000 -12% reduced
13 ARES ARES MANAGEMENT CORPORATION Financial Services 2.4%$866.0k5,000 – new
14 FTI TECHNIPFMC PLC Energy 2.3%$854.1k24,800 -16% reduced
15 DNB DUN & BRADSTREET HLDGS INC 2.0%$749.9k82,500 175% added
16 FTAI AVIATION LTD 2.0%$747.8k6,500 117% added
17 IESC IES HLDGS INC Industrials 2.0%$740.6k2,500 – new
18 CANTOR EQUITY PARTNERS I INC 1.8%$656.9k55,200 – new
19 IBIT ISHARES BITCOIN TRUST ETF 1.8%$648.8k10,600 – new
20 PRIM PRIMORIS SVCS CORP Industrials 1.6%$592.3k7,600 – new
21 AMED AMEDISYS INC 1.5%$557.9k5,670 49% added
22 DDOG DATADOG INC Technology 1.5%$537.3k4,000 – new
23 FIX COMFORT SYS USA INC Industrials 1.5%$536.2k1,000 – new
24 WOO FOOT LOCKER INC 1.4%$523.0k21,349 – new
25 VEEV VEEVA SYS INC Healthcare 1.4%$518.4k1,800 – new
26 HOOD ROBINHOOD MKTS INC Financial Services 1.4%$515.0k5,500 – new
27 TRU TRANSUNION Financial Services 1.4%$510.4k5,800 100% added
28 LYFT LYFT INC Technology 1.3%$496.4k31,500 – new
29 CWST CASELLA WASTE SYS INC Industrials 1.3%$484.6k4,200 68% added
30 FERG FERGUSON ENTERPRISES INC Industrials 1.3%$479.1k2,200 – new
31 KINIKSA PHARMACEUTICALS INTL 1.3%$478.7k17,300 – new
32 CBZ CBIZ INC Industrials 1.3%$466.1k6,500 – new
33 MOD MODINE MFG CO Consumer Cyclical 1.2%$443.2k4,500 -25% reduced
34 ULS UL SOLUTIONS INC Industrials 1.2%$437.2k6,000 – new
35 VCYT VERACYTE INC Healthcare 1.1%$419.0k15,500 – new
36 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 1.1%$398.1k4,300 – new
37 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 1.1%$389.2k16,500 – new
38 ATMU ATMUS FILTRATION TECHNOLOGIE Consumer Cyclical 1.0%$378.8k10,400 13% added
39 SGRY SURGERY PARTNERS INC Healthcare 1.0%$366.8k16,500 – new
40 PRA PROASSURANCE CORP 1.0%$353.9k15,500 – new
41 RDFN REDFIN CORP 1.0%$352.9k31,541 – new
42 CDE COEUR MNG INC Basic Materials 0.9%$332.2k37,500 – new
43 PLTR PALANTIR TECHNOLOGIES INC Technology 0.9%$327.2k2,400 – new
44 RENATUS TACTICAL ACQUIS 0.9%$324.5k27,500 – new
45 SOFI SOFI TECHNOLOGIES INC Financial Services 0.9%$323.2k17,746 -41% reduced
46 PAY PAYMENTUS HOLDINGS INC Technology 0.8%$311.1k9,500 – new
47 WMK WEIS MKTS INC Consumer Defensive 0.8%$304.5k4,200 – new
48 0VVB PARAMOUNT GLOBAL 0.8%$303.1k23,500 – new
49 SG7 SAGE THERAPEUTICS INC 0.8%$296.4k32,500 – new
50 REYN REYNOLDS CONSUMER PRODS INC Consumer Cyclical 0.8%$291.3k13,600 -40% reduced

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.