Q2 2026 · 13F-HR
Cannon Global Investment Management, LLCholdings as filed
Filed 2026-07-30 · accession 0001844427-26-000005
$35.4M
Reported value
52
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 5.87% | 6,600 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.0M | 5.56% | 49,960 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $1.7M | 4.83% | 10,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $1.6M | 4.61% | 13,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 4.52% | 60,000 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.2M | 3.30% | 13,500 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $1.0M | 2.96% | 5,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.0M | 2.85% | 21,500 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $952,056 | 2.69% | 3,600 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $932,683 | 2.64% | 30,904 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $889,752 | 2.52% | 84,900 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $859,504 | 2.43% | 50,234 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $840,664 | 2.38% | 4,100 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $806,922 | 2.28% | 3,400 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $805,425 | 2.28% | 1,500 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $793,520 | 2.24% | 76,300 | Common | SOLE |
| G4790S107 | IPFX | INFLECTION PT ACQUISIT CORP | $791,010 | 2.24% | 76,500 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $752,575 | 2.13% | 2,500 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $749,120 | 2.12% | 4,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $706,278 | 2.00% | 5,300 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $693,013 | 1.96% | 66,700 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $681,290 | 1.93% | 70,600 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $616,840 | 1.74% | 1,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $610,280 | 1.73% | 58,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $607,530 | 1.72% | 3,500 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $597,000 | 1.69% | 59,700 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $568,350 | 1.61% | 1,800 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $567,800 | 1.61% | 10,000 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $561,720 | 1.59% | 6,200 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $559,025 | 1.58% | 5,900 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $534,690 | 1.51% | 39,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $531,322 | 1.50% | 1,100 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $492,750 | 1.39% | 2,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $460,729 | 1.30% | 5,300 | PUT | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $444,236 | 1.26% | 2,600 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $441,629 | 1.25% | 42,100 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $434,436 | 1.23% | 49,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $389,493 | 1.10% | 11,700 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $369,585 | 1.05% | 64,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $339,867 | 0.96% | 300 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $325,858 | 0.92% | 30,200 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $306,035 | 0.87% | 28,655 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $305,680 | 0.86% | 4,000 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $301,014 | 0.85% | 2,100 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $274,476 | 0.78% | 25,700 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $271,950 | 0.77% | 1,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $260,000 | 0.74% | 10,000 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $212,790 | 0.60% | 20,500 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $181,200 | 0.51% | 10,000 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $175,457 | 0.50% | 10,321 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $137,216 | 0.39% | 12,800 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $23,276 | 0.07% | 18,400 | 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.