Q3 2024 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2024-10-29 · accession 0001844427-24-000008
$62.7M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $13.7M | 21.9% | 170,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.1M | 6.50% | 115,200 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 4.33% | 20,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.1M | 3.38% | 60,000 | PUT | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.9M | 3.10% | 81,996 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.8M | 2.82% | 50,013 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.6M | 2.55% | 61,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.6M | 2.50% | 150,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.5M | 2.41% | 15,685 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.4M | 2.24% | 4,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 2.17% | 32,000 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.3M | 2.12% | 9,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.1M | 1.78% | 22,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.1M | 1.78% | 8,400 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.0M | 1.65% | 9,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $976,005 | 1.56% | 34,500 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $976,000 | 1.56% | 16,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $934,960 | 1.49% | 29,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $914,275 | 1.46% | 14,725 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $874,800 | 1.40% | 30,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $848,800 | 1.35% | 20,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $803,880 | 1.28% | 43,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $772,561 | 1.23% | 10,570 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $740,190 | 1.18% | 11,000 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $693,180 | 1.11% | 18,000 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $632,500 | 1.01% | 12,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $624,550 | 1.00% | 5,000 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $605,625 | 0.97% | 9,500 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $590,010 | 0.94% | 71,000 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $579,360 | 0.92% | 16,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $575,488 | 0.92% | 3,200 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $564,000 | 0.90% | 15,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $563,550 | 0.90% | 51,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $562,143 | 0.90% | 2,300 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $544,675 | 0.87% | 2,500 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $536,180 | 0.86% | 19,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $519,265 | 0.83% | 20,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $515,942 | 0.82% | 1,400 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $494,233 | 0.79% | 3,100 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $464,765 | 0.74% | 3,500 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $432,150 | 0.69% | 5,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $428,230 | 0.68% | 8,500 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $422,059 | 0.67% | 1,100 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $421,134 | 0.67% | 4,200 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $408,056 | 0.65% | 4,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $397,140 | 0.63% | 2,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $385,892 | 0.62% | 5,200 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $379,400 | 0.61% | 4,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $362,232 | 0.58% | 8,100 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $339,395 | 0.54% | 3,500 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $339,240 | 0.54% | 200 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $316,901 | 0.51% | 1,900 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $287,208 | 0.46% | 900 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $273,528 | 0.44% | 2,400 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $267,255 | 0.43% | 1,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $259,433 | 0.41% | 6,100 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $236,600 | 0.38% | 700 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $224,210 | 0.36% | 7,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $219,702 | 0.35% | 2,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $209,554 | 0.33% | 5,800 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $202,642 | 0.32% | 12,200 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $175,491 | 0.28% | 27,900 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $147,750 | 0.24% | 25,000 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $99,828 | 0.16% | 56,400 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $74,736 | 0.12% | 14,400 | PUT | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $67,470 | 0.11% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.