Q2 2025 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2025-07-29 · accession 0001844427-25-000006
$48.8M
Reported value
68
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.8M | 22.1% | 17,500 | PUT | SOLE |
| 42809H107 | HES | HESS CORP | $2.0M | 4.11% | 14,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.5M | 3.07% | 27,800 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.5M | 3.01% | 160,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.5M | 2.98% | 22,700 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.4M | 2.80% | 14,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 2.74% | 5,500 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $1.2M | 2.53% | 11,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 2.48% | 3,000 | CALL | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.0M | 2.13% | 10,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.0M | 2.09% | 25,547 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $963,075 | 1.97% | 7,500 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $948,675 | 1.94% | 7,500 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $900,750 | 1.84% | 25,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $866,000 | 1.77% | 5,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $854,112 | 1.75% | 24,800 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $749,925 | 1.54% | 82,500 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $747,760 | 1.53% | 6,500 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $740,575 | 1.52% | 2,500 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $656,880 | 1.35% | 55,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $648,826 | 1.33% | 10,600 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $592,344 | 1.21% | 7,600 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $557,871 | 1.14% | 5,670 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $537,320 | 1.10% | 4,000 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $536,210 | 1.10% | 1,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $523,050 | 1.07% | 21,349 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $518,364 | 1.06% | 1,800 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $514,965 | 1.05% | 5,500 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $510,400 | 1.05% | 5,800 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $496,440 | 1.02% | 31,500 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $484,596 | 0.99% | 4,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $479,050 | 0.98% | 2,200 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $478,691 | 0.98% | 17,300 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $466,115 | 0.95% | 6,500 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $443,250 | 0.91% | 4,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $437,160 | 0.90% | 6,000 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $418,965 | 0.86% | 15,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $398,137 | 0.82% | 4,300 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $389,235 | 0.80% | 16,500 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $378,768 | 0.78% | 10,400 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $366,795 | 0.75% | 16,500 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $353,865 | 0.72% | 15,500 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $352,944 | 0.72% | 31,541 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $332,250 | 0.68% | 37,500 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $327,168 | 0.67% | 2,400 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $324,500 | 0.66% | 27,500 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $323,155 | 0.66% | 17,746 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $311,125 | 0.64% | 9,500 | Common | SOLE |
| 948849104 | WMK | WEIS MKTS INC | $304,458 | 0.62% | 4,200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $303,150 | 0.62% | 23,500 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $296,400 | 0.61% | 32,500 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $291,312 | 0.60% | 13,600 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $281,430 | 0.58% | 10,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $280,064 | 0.57% | 800 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $271,260 | 0.56% | 3,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $265,000 | 0.54% | 5,000 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $249,500 | 0.51% | 2,500 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $246,995 | 0.51% | 22,393 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $242,112 | 0.50% | 800 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $227,262 | 0.47% | 14,700 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $219,300 | 0.45% | 10,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $210,900 | 0.43% | 3,700 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $207,499 | 0.42% | 16,300 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $167,520 | 0.34% | 16,000 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $131,920 | 0.27% | 17,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $126,600 | 0.26% | 12,000 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $86,616 | 0.18% | 10,800 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $29,944 | 0.06% | 33,000 | 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.