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.
What did Cannon Global Investment Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 5.5% | $2.0m | 14,500 | 16% | added | |
| 2 | BSY BENTLEY SYS INC | Technology | 4.1% | $1.5m | 27,800 | 111% | added |
| 3 | AGNC AGNC INVT CORP | Real Estate | 4.0% | $1.5m | 160,000 | 28% | added |
| 4 | AEBA ALLETE INC | 4.0% | $1.5m | 22,700 | 152% | added | |
| 5 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 3.7% | $1.4m | 14,400 | 38% | added |
| 6 | LNG CHENIERE ENERGY INC | Energy | 3.6% | $1.3m | 5,500 | 112% | added |
| 7 | AXIS CAP HLDGS LTD | 3.4% | $1.2m | 11,900 | 29% | added | |
| 8 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.8% | $1.0m | 10,000 | 0% | held |
| 9 | JNP JUNIPER NETWORKS INC | 2.8% | $1.0m | 25,547 | 42% | added | |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 2.6% | $963.1k | 7,500 | – | new |
| 11 | SUI SUN CMNTYS INC | Real Estate | 2.6% | $948.7k | 7,500 | 36% | added |
| 12 | RPRX ROYALTY PHARMA PLC | Healthcare | 2.4% | $900.8k | 25,000 | -12% | reduced |
| 13 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.4% | $866.0k | 5,000 | – | new |
| 14 | FTI TECHNIPFMC PLC | Energy | 2.3% | $854.1k | 24,800 | -16% | reduced |
| 15 | DNB DUN & BRADSTREET HLDGS INC | 2.0% | $749.9k | 82,500 | 175% | added | |
| 16 | FTAI AVIATION LTD | 2.0% | $747.8k | 6,500 | 117% | added | |
| 17 | IESC IES HLDGS INC | Industrials | 2.0% | $740.6k | 2,500 | – | new |
| 18 | CANTOR EQUITY PARTNERS I INC | 1.8% | $656.9k | 55,200 | – | new | |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $648.8k | 10,600 | – | new | |
| 20 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $592.3k | 7,600 | – | new |
| 21 | AMED AMEDISYS INC | 1.5% | $557.9k | 5,670 | 49% | added | |
| 22 | DDOG DATADOG INC | Technology | 1.5% | $537.3k | 4,000 | – | new |
| 23 | FIX COMFORT SYS USA INC | Industrials | 1.5% | $536.2k | 1,000 | – | new |
| 24 | WOO FOOT LOCKER INC | 1.4% | $523.0k | 21,349 | – | new | |
| 25 | VEEV VEEVA SYS INC | Healthcare | 1.4% | $518.4k | 1,800 | – | new |
| 26 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.4% | $515.0k | 5,500 | – | new |
| 27 | TRU TRANSUNION | Financial Services | 1.4% | $510.4k | 5,800 | 100% | added |
| 28 | LYFT LYFT INC | Technology | 1.3% | $496.4k | 31,500 | – | new |
| 29 | CWST CASELLA WASTE SYS INC | Industrials | 1.3% | $484.6k | 4,200 | 68% | added |
| 30 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.3% | $479.1k | 2,200 | – | new |
| 31 | KINIKSA PHARMACEUTICALS INTL | 1.3% | $478.7k | 17,300 | – | new | |
| 32 | CBZ CBIZ INC | Industrials | 1.3% | $466.1k | 6,500 | – | new |
| 33 | MOD MODINE MFG CO | Consumer Cyclical | 1.2% | $443.2k | 4,500 | -25% | reduced |
| 34 | ULS UL SOLUTIONS INC | Industrials | 1.2% | $437.2k | 6,000 | – | new |
| 35 | VCYT VERACYTE INC | Healthcare | 1.1% | $419.0k | 15,500 | – | new |
| 36 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.1% | $398.1k | 4,300 | – | new |
| 37 | BTSG BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1.1% | $389.2k | 16,500 | – | new |
| 38 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 1.0% | $378.8k | 10,400 | 13% | added |
| 39 | SGRY SURGERY PARTNERS INC | Healthcare | 1.0% | $366.8k | 16,500 | – | new |
| 40 | PRA PROASSURANCE CORP | 1.0% | $353.9k | 15,500 | – | new | |
| 41 | RDFN REDFIN CORP | 1.0% | $352.9k | 31,541 | – | new | |
| 42 | CDE COEUR MNG INC | Basic Materials | 0.9% | $332.2k | 37,500 | – | new |
| 43 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $327.2k | 2,400 | – | new |
| 44 | RENATUS TACTICAL ACQUIS | 0.9% | $324.5k | 27,500 | – | new | |
| 45 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.9% | $323.2k | 17,746 | -41% | reduced |
| 46 | PAY PAYMENTUS HOLDINGS INC | Technology | 0.8% | $311.1k | 9,500 | – | new |
| 47 | WMK WEIS MKTS INC | Consumer Defensive | 0.8% | $304.5k | 4,200 | – | new |
| 48 | 0VVB PARAMOUNT GLOBAL | 0.8% | $303.1k | 23,500 | – | new | |
| 49 | SG7 SAGE THERAPEUTICS INC | 0.8% | $296.4k | 32,500 | – | new | |
| 50 | REYN REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 0.8% | $291.3k | 13,600 | -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.