Q1 2025 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2025-04-28 · accession 0001844427-25-000004
$57.0M
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 27.0% | 27,500 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.2M | 7.36% | 99,400 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.5M | 4.45% | 60,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 3.50% | 12,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 3.05% | 5,500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.4M | 2.47% | 16,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 2.21% | 26,000 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 2.10% | 125,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.2M | 2.04% | 27,600 | PUT | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.1M | 1.91% | 30,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 1.83% | 10,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $994,968 | 1.74% | 10,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $964,348 | 1.69% | 10,100 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $938,024 | 1.64% | 29,600 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $922,208 | 1.62% | 9,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $887,205 | 1.56% | 28,500 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $798,680 | 1.40% | 4,000 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $707,520 | 1.24% | 5,500 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $674,375 | 1.18% | 5,112 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $651,420 | 1.14% | 18,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $601,640 | 1.05% | 2,600 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $599,851 | 1.05% | 6,700 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $591,300 | 1.04% | 9,000 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $536,850 | 0.94% | 22,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $531,720 | 0.93% | 2,400 | Common | SOLE |
| 356390104 | FRHC | FREEDOM HLDG CORP NEV | $528,680 | 0.93% | 4,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $519,288 | 0.91% | 13,200 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $496,845 | 0.87% | 1,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $484,105 | 0.85% | 2,836 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $478,740 | 0.84% | 20,200 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $460,500 | 0.81% | 6,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $428,961 | 0.75% | 8,774 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $420,462 | 0.74% | 4,200 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $404,910 | 0.71% | 19,800 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $361,683 | 0.63% | 2,100 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $354,060 | 0.62% | 4,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $354,048 | 0.62% | 2,400 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $351,994 | 0.62% | 3,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $348,900 | 0.61% | 30,000 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $347,500 | 0.61% | 10,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $337,916 | 0.59% | 9,200 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $333,090 | 0.58% | 3,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $309,250 | 0.54% | 2,500 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $301,456 | 0.53% | 16,600 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $286,200 | 0.50% | 4,000 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $281,450 | 0.49% | 6,500 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $278,775 | 0.49% | 2,500 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $278,080 | 0.49% | 4,000 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $277,784 | 0.49% | 10,400 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $270,790 | 0.47% | 2,600 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $270,375 | 0.47% | 7,500 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $268,540 | 0.47% | 2,000 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $268,200 | 0.47% | 30,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $252,332 | 0.44% | 19,900 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $241,140 | 0.42% | 6,000 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $240,671 | 0.42% | 2,900 | Common | SOLE |
| 24661P807 | DCTH | DELCATH SYS INC | $239,324 | 0.42% | 18,800 | Common | SOLE |
| 30209R106 | EXOD | EXODUS MOVEMENT INC | $201,256 | 0.35% | 4,400 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $200,830 | 0.35% | 1,400 | Common | SOLE |
| 687604108 | ORKA | ORUKA THERAPEUTICS INC | $194,940 | 0.34% | 19,000 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $177,705 | 0.31% | 49,500 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $159,536 | 0.28% | 11,800 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE CORP | $156,006 | 0.27% | 10,700 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $147,972 | 0.26% | 11,400 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $143,856 | 0.25% | 29,600 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $143,450 | 0.25% | 47,500 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $142,680 | 0.25% | 12,000 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $120,908 | 0.21% | 18,100 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $111,300 | 0.20% | 35,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $96,460 | 0.17% | 26,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $95,300 | 0.17% | 10,000 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $90,270 | 0.16% | 25,500 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $76,000 | 0.13% | 10,000 | Common | SOLE |
| 00289Y206 | ABEO | ABEONA THERAPEUTICS INC | $66,640 | 0.12% | 14,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $58,000 | 0.10% | 50,000 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $57,222 | 0.10% | 37,400 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $56,700 | 0.10% | 15,000 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $40,400 | 0.07% | 10,000 | 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.