Cannon Global Investment Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Cannon Global Investment Management, LLC disclosed 58 US equity positions worth $37.7m in its Q4 2025 13F filing. The largest position was WMT at 5.1% of the reported book, followed by NSC and WBD. Against the Q3 2025 filing, it opened 23 new positions, added to 13 and reduced 14 among the top 50 holdings.
What did Cannon Global Investment Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WMT WALMART INC | Consumer Defensive | 5.1% | $1.9m | 17,200 | – | new |
| 2 | NSC NORFOLK SOUTHN CORP | Industrials | 4.7% | $1.8m | 6,200 | 7% | added |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 4.4% | $1.6m | 57,000 | -10% | reduced |
| 4 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.7% | $1.4m | 16,500 | – | new |
| 5 | UNF UNIFIRST CORP MASS | Industrials | 3.5% | $1.3m | 6,800 | – | new |
| 6 | ZM ZOOM COMMUNICATIONS INC | Technology | 3.0% | $1.1m | 13,200 | 43% | added |
| 7 | FOX FOX CORP | Communication Services | 2.9% | $1.1m | 16,600 | – | new |
| 8 | LNG CHENIERE ENERGY INC | Energy | 2.8% | $1.1m | 5,500 | -25% | reduced |
| 9 | CANTOR EQUITY PARTNERS I INC | 2.8% | $1.1m | 102,500 | 14% | added | |
| 10 | RNAGBP AVIDITY BIOSCIENCES INC | 2.8% | $1.0m | 14,500 | – | new | |
| 11 | VRT VERTIV HOLDINGS CO | Industrials | 2.7% | $1.0m | 6,400 | -2% | reduced |
| 12 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.7% | $1.0m | 15,500 | -43% | reduced |
| 13 | AGNC AGNC INVT CORP | Real Estate | 2.5% | $958.4k | 89,400 | – | new |
| 14 | INFLECTION POINT ACQUISITION | 2.5% | $948.7k | 88,500 | – | new | |
| 15 | RENATUS TACTICAL ACQUIS | 2.2% | $811.6k | 76,065 | 11% | added | |
| 16 | CANTOR EQUITY PARTNERS III I | 2.0% | $754.8k | 74,000 | 82% | added | |
| 17 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0% | $751.8k | 8,600 | -9% | reduced |
| 18 | FTAI AVIATION LTD | 2.0% | $748.0k | 3,800 | -28% | reduced | |
| 19 | BROS DUTCH BROS INC | Consumer Cyclical | 2.0% | $746.9k | 12,200 | -17% | reduced |
| 20 | RDDT REDDIT INC | Communication Services | 1.9% | $735.6k | 3,200 | 80% | added |
| 21 | MOH MOLINA HEALTHCARE INC | Healthcare | 1.8% | $694.2k | 4,000 | – | new |
| 22 | DAY DAYFORCE INC | 1.8% | $691.6k | 10,000 | – | new | |
| 23 | CHART INDS INC | 1.8% | $680.6k | 3,300 | 3% | added | |
| 24 | VEEV VEEVA SYS INC | Healthcare | 1.8% | $669.7k | 3,000 | 7% | added |
| 25 | CANTOR EQUITY PARTNERS IV IN | 1.8% | $668.2k | 65,000 | 22% | added | |
| 26 | LYFT LYFT INC | Technology | 1.6% | $610.2k | 31,500 | 200% | added |
| 27 | AHR AMERICAN HEALTHCARE REIT INC | Real Estate | 1.6% | $597.7k | 12,700 | – | new |
| 28 | AFRM AFFIRM HLDGS INC | Financial Services | 1.6% | $595.4k | 8,000 | – | new |
| 29 | MOD MODINE MFG CO | Consumer Cyclical | 1.6% | $587.4k | 4,400 | 10% | added |
| 30 | CYBERARK SOFTWARE LTD | 1.5% | $579.9k | 1,300 | – | new | |
| 31 | AIG AMERICAN INTL GROUP INC | Financial Services | 1.5% | $556.1k | 6,500 | – | new |
| 32 | TOST TOAST INC | Technology | 1.4% | $532.6k | 15,000 | – | new |
| 33 | IBIT ISHARES BITCOIN TRUST ETF | 1.4% | $526.3k | 10,600 | -5% | reduced | |
| 34 | HENNESSY CAP INVT CORP VII | 1.4% | $525.8k | 50,800 | – | new | |
| 35 | TGNA TEGNA INC | 1.3% | $485.2k | 25,000 | – | new | |
| 36 | COMP COMPASS INC | Real Estate | 1.2% | $455.4k | 43,080 | – | new |
| 37 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $439.1k | 6,500 | – | new |
| 38 | CANTOR EQUITY PARTNERS II IN | 1.2% | $438.0k | 38,900 | -17% | reduced | |
| 39 | AXGN AXOGEN INC | Healthcare | 1.1% | $409.1k | 12,500 | -26% | reduced |
| 40 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 1.1% | $407.6k | 700 | -12% | reduced |
| 41 | WEN WENDYS CO | Consumer Cyclical | 1.1% | $404.0k | 48,500 | – | new |
| 42 | ALSN ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1.0% | $391.6k | 4,000 | -49% | reduced |
| 43 | STAA STAAR SURGICAL CO | Healthcare | 1.0% | $381.0k | 16,500 | -48% | reduced |
| 44 | BERTO ACQUISITION CORP | 1.0% | $375.2k | 37,000 | 56% | added | |
| 45 | BPOP POPULAR INC | Financial Services | 0.9% | $323.8k | 2,600 | -46% | reduced |
| 46 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.8% | $297.2k | 14,000 | – | new |
| 47 | ABVX ABIVAX SA | 0.8% | $294.3k | 2,182 | – | new | |
| 48 | CIO CITY OFFICE REIT INC | 0.7% | $279.6k | 40,000 | – | new | |
| 49 | KENNEDY-WILSON HOLDINGS INC | 0.7% | $265.9k | 27,500 | – | new | |
| 50 | BOLD EAGLE ACQUISITION CORP | 0.7% | $264.5k | 25,000 | 25% | added |
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.