Cannon Global Investment Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Cannon Global Investment Management, LLC disclosed 58 US equity positions worth $39.6m in its Q3 2025 13F filing. The largest position was NSC at 4.4% of the reported book, followed by SUI and LNG. Against the Q2 2025 filing, it opened 23 new positions, added to 13 and reduced 10 among the top 50 holdings.
What did Cannon Global Investment Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NSC NORFOLK SOUTHN CORP | Industrials | 4.4% | $1.7m | 5,800 | – | new |
| 2 | SUI SUN CMNTYS INC | Real Estate | 4.4% | $1.7m | 13,500 | 80% | added |
| 3 | LNG CHENIERE ENERGY INC | Energy | 4.3% | $1.7m | 7,300 | 33% | added |
| 4 | CRH CRH PLC | Basic Materials | 3.9% | $1.5m | 12,800 | – | new |
| 5 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.6% | $1.4m | 27,200 | – | new |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.1% | $1.2m | 63,400 | – | new |
| 7 | LPLA LPL FINL HLDGS INC | Financial Services | 2.9% | $1.2m | 3,500 | – | new |
| 8 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2.7% | $1.1m | 10,800 | 8% | added |
| 9 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 2.6% | $1.0m | 1,800 | – | new |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 2.5% | $980.6k | 6,500 | -13% | reduced |
| 11 | BSY BENTLEY SYS INC | Technology | 2.4% | $957.5k | 18,600 | -33% | reduced |
| 12 | CANTOR EQUITY PARTNERS I INC | 2.4% | $939.3k | 89,800 | 63% | added | |
| 13 | FTAI AVIATION LTD | 2.2% | $884.4k | 5,300 | -18% | reduced | |
| 14 | STAA STAAR SURGICAL CO | Healthcare | 2.2% | $857.5k | 31,912 | – | new |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.1% | $843.2k | 9,500 | – | new |
| 16 | VEEV VEEVA SYS INC | Healthcare | 2.1% | $834.1k | 2,800 | 56% | added |
| 17 | FIX COMFORT SYS USA INC | Industrials | 2.1% | $825.2k | 1,000 | 0% | held |
| 18 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 2.0% | $799.5k | 5,000 | 0% | held |
| 19 | SPY SPDR S&P 500 ETF TR | 2.0% | $799.4k | 1,200 | – | new | |
| 20 | BROS DUTCH BROS INC | Consumer Cyclical | 1.9% | $769.4k | 14,700 | – | new |
| 21 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.9% | $759.0k | 9,200 | – | new |
| 22 | RENATUS TACTICAL ACQUIS | 1.9% | $745.2k | 68,300 | 148% | added | |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $721.5k | 11,100 | 5% | added | |
| 24 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.7% | $662.1k | 7,800 | -46% | reduced |
| 25 | INSM INSMED INC | Healthcare | 1.6% | $648.0k | 4,500 | – | new |
| 26 | CHART INDS INC | 1.6% | $640.5k | 3,200 | – | new | |
| 27 | CBZ CBIZ INC | Industrials | 1.6% | $635.5k | 12,000 | 85% | added |
| 28 | PRIM PRIMORIS SVCS CORP | Industrials | 1.6% | $618.0k | 4,500 | -41% | reduced |
| 29 | BPOP POPULAR INC | Financial Services | 1.5% | $609.6k | 4,800 | – | new |
| 30 | FLUTTER ENTMT PLC | 1.5% | $609.6k | 2,400 | – | new | |
| 31 | AXIS CAP HLDGS LTD | 1.5% | $574.8k | 6,000 | -50% | reduced | |
| 32 | MOD MODINE MFG CO | Consumer Cyclical | 1.4% | $568.6k | 4,000 | -11% | reduced |
| 33 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.4% | $561.5k | 2,500 | 14% | added |
| 34 | IESC IES HLDGS INC | Industrials | 1.4% | $556.7k | 1,400 | -44% | reduced |
| 35 | ALAB ASTERA LABS INC | Technology | 1.4% | $548.2k | 2,800 | -7% | reduced |
| 36 | CANTOR EQUITY PARTNERS IV IN | 1.4% | $543.0k | 53,311 | – | new | |
| 37 | CSX CSX CORP | Industrials | 1.3% | $532.6k | 15,000 | – | new |
| 38 | CWST CASELLA WASTE SYS INC | Industrials | 1.3% | $512.4k | 5,400 | 29% | added |
| 39 | CANTOR EQUITY PARTNERS II IN | 1.2% | $490.8k | 46,700 | 109% | added | |
| 40 | BFAM BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1.2% | $477.7k | 4,400 | – | new |
| 41 | PAY PAYMENTUS HOLDINGS INC | Technology | 1.2% | $459.0k | 15,000 | 58% | added |
| 42 | CANTOR EQUITY PARTNERS III I | 1.1% | $420.0k | 40,700 | 239% | added | |
| 43 | RDDT REDDIT INC | Communication Services | 1.0% | $409.8k | 1,782 | – | new |
| 44 | SIMO SILICON MOTION TECHNOLOGY CO | Technology | 1.0% | $379.2k | 4,000 | – | new |
| 45 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.9% | $366.9k | 800 | 0% | held |
| 46 | ATMU ATMUS FILTRATION TECHNOLOGIE | Consumer Cyclical | 0.9% | $360.7k | 8,000 | -23% | reduced |
| 47 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 0.9% | $351.9k | 20,400 | – | new |
| 48 | CROSS CTRY HEALTHCARE INC | 0.9% | $350.7k | 24,700 | – | new | |
| 49 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 0.9% | $346.2k | 38,000 | – | new |
| 50 | USLM UNITED STS LIME & MINERALS I | Basic Materials | 0.8% | $328.9k | 2,500 | 0% | held |
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.