13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 71 holding rows worth $46,101,420.
- Accession
- 0001844427-25-000002
- Filer
- CIK 1844427
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 71 entries on the cover page, a total value of $46,101,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,101,420 with VALUE read as dollars as filed, 13F file number 028-20686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 151,000 | $5,132,490 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117,990 | $2,165,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,600 | $1,808,936 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,500 | $1,472,455 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,000 | $1,349,320 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,200 | $1,117,324 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,100 | $1,058,777 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,000 | $1,041,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,300 | $1,020,651 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,400 | $950,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,500 | $878,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,800 | $871,728 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,500 | $863,950 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,200 | $815,304 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,500 | $805,875 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,500 | $778,055 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,700 | $777,925 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,500 | $775,295 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,235 | $743,675 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,704 | $677,758 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,000 | $674,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,100 | $659,166 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 54,000 | $633,420 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,100 | $624,557 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,800 | $613,060 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,500 | $571,950 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,300 | $571,851 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,800 | $556,464 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,600 | $551,984 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,900 | $550,278 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 6,000 | $544,740 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,000 | $539,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,500 | $535,275 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,399 | $525,921 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,800 | $490,272 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,000 | $474,900 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 37,500 | $454,125 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,500 | $450,965 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,500 | $448,955 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,200 | $447,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,800 | $428,640 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,000 | $414,200 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,000 | $409,860 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,014 | $407,742 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,800 | $401,920 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,000 | $376,240 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,900 | $370,491 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,100 | $369,551 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,000 | $366,660 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,300 | $366,268 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 55,000 | $353,650 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 29,700 | $352,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $351,648 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,900 | $348,171 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,000 | $347,510 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,100 | $343,635 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,400 | $319,464 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,900 | $319,137 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,000 | $313,440 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,000 | $308,880 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $291,759 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,500 | $283,995 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,500 | $283,905 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,300 | $282,141 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8,500 | $275,230 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 38,500 | $266,035 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,500 | $245,310 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,500 | $238,725 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,100 | $219,114 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,200 | $215,124 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40,000 | $205,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |