Q3 2025 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2025-10-28 · accession 0001844427-25-000012
$66.5M
Reported value
65
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $19.5M | 29.3% | 32,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.2M | 3.25% | 110,600 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 2.81% | 2,600 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 2.62% | 5,800 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.7M | 2.62% | 13,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 2.58% | 7,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.7M | 2.50% | 85,000 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $1.5M | 2.31% | 12,800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.4M | 2.17% | 27,200 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.2M | 1.86% | 63,400 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 1.75% | 3,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $1.1M | 1.62% | 10,800 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 1.53% | 1,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $980,590 | 1.47% | 6,500 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $957,528 | 1.44% | 18,600 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $939,308 | 1.41% | 89,800 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $884,358 | 1.33% | 5,300 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $857,475 | 1.29% | 31,912 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $849,280 | 1.28% | 16,000 | PUT | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $843,220 | 1.27% | 9,500 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $834,148 | 1.25% | 2,800 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $825,180 | 1.24% | 1,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $799,450 | 1.20% | 5,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $799,416 | 1.20% | 1,200 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $769,398 | 1.16% | 14,700 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $759,000 | 1.14% | 9,200 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $745,153 | 1.12% | 68,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $721,500 | 1.08% | 11,100 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $662,064 | 1.00% | 7,800 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $648,045 | 0.97% | 4,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $640,480 | 0.96% | 3,200 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $635,520 | 0.96% | 12,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $617,985 | 0.93% | 4,500 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $609,648 | 0.92% | 4,800 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $609,600 | 0.92% | 2,400 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $574,800 | 0.86% | 6,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $568,640 | 0.85% | 4,000 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $561,450 | 0.84% | 2,500 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $556,710 | 0.84% | 1,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $548,240 | 0.82% | 2,800 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $542,973 | 0.82% | 53,311 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $532,650 | 0.80% | 15,000 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $514,876 | 0.77% | 9,700 | CALL | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $512,352 | 0.77% | 5,400 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $490,817 | 0.74% | 46,700 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $477,708 | 0.72% | 4,400 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $459,000 | 0.69% | 15,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $420,024 | 0.63% | 40,700 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $409,842 | 0.62% | 1,782 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $379,240 | 0.57% | 4,000 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $366,928 | 0.55% | 800 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $360,720 | 0.54% | 8,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $359,270 | 0.54% | 500 | CALL | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $351,900 | 0.53% | 20,400 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $350,740 | 0.53% | 24,700 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $346,180 | 0.52% | 38,000 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $328,875 | 0.49% | 2,500 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $303,280 | 0.46% | 17,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $246,917 | 0.37% | 23,742 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $231,840 | 0.35% | 7,200 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $231,105 | 0.35% | 10,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $218,415 | 0.33% | 1,500 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $208,000 | 0.31% | 20,000 | Common | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $111,300 | 0.17% | 10,500 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $92,375 | 0.14% | 12,500 | 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.