13F-HR filed by Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 78 holding rows worth $57,038,339.
- Accession
- 0001844427-25-000004
- Filer
- CIK 1844427
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 78 entries on the cover page, a total value of $57,038,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,038,339 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 27,500 | $15,383,225 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 99,400 | $4,200,644 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 60,000 | $2,535,600 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,500 | $1,996,625 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,500 | $1,741,080 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,000 | $1,407,520 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 26,000 | $1,259,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,000 | $1,197,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 27,600 | $1,166,376 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,500 | $1,090,680 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,045,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,400 | $994,968 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,100 | $964,348 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,600 | $938,024 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,200 | $922,208 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 28,500 | $887,205 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,000 | $798,680 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,500 | $707,520 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,112 | $674,375 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,000 | $651,420 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,600 | $601,640 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,700 | $599,851 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,000 | $591,300 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,500 | $536,850 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,400 | $531,720 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,000 | $528,680 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,200 | $519,288 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $496,845 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,836 | $484,105 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,200 | $478,740 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,000 | $460,500 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 8,774 | $428,961 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,200 | $420,462 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 19,800 | $404,910 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,100 | $361,683 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,500 | $354,060 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,400 | $354,048 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,800 | $351,994 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 30,000 | $348,900 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,000 | $347,500 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,200 | $337,916 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $333,090 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,500 | $309,250 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,600 | $301,456 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,000 | $286,200 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,500 | $281,450 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,500 | $278,775 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,000 | $278,080 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,400 | $277,784 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,600 | $270,790 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7,500 | $270,375 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,000 | $268,540 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,000 | $268,200 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 19,900 | $252,332 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $241,140 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,900 | $240,671 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,800 | $239,324 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 4,400 | $201,256 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,400 | $200,830 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 19,000 | $194,940 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 49,500 | $177,705 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 11,800 | $159,536 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 10,700 | $156,006 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,400 | $147,972 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,600 | $143,856 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 47,500 | $143,450 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,000 | $142,680 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,100 | $120,908 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 35,000 | $111,300 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 26,000 | $96,460 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,000 | $95,300 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,500 | $90,270 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,000 | $76,000 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,000 | $66,640 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 50,000 | $58,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,400 | $57,222 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 15,000 | $56,700 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 10,000 | $40,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-25-000004 | this filing | 2025-04-28 | acceptance time not in the bulk data set |