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Disclosery

13F-HR filed by Cannon Global Investment Management, LLC

Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 68 holding rows worth $48,831,669.

Accession
0001844427-25-000006
Filer
CIK 1844427
Filed
2025-07-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 68 entries on the cover page, a total value of $48,831,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,831,669 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS17,500$10,812,375dollars as filedput
HESS CORP42809H107COM14,500$2,008,830dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock27,800$1,500,366dollars as filed
AGNC INVT CORP COM00123Q104REIT160,000$1,470,400dollars as filed
ALLETE INC018522300COM NEW22,700$1,454,389dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM14,400$1,367,856dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,500$1,339,360dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock11,900$1,235,458dollars as filed
STRATEGY INC CL A NEW594972408Stock3,000$1,212,690dollars as filedcall
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,000$1,041,300dollars as filed
JUNIPER NETWORKS INC48203R104COM25,547$1,020,092dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,500$963,075dollars as filed
SUN CMNTYS INC COM866674104REIT7,500$948,675dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A25,000$900,750dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,000$866,000dollars as filed
TECHNIPFMC PLC COMG87110105Stock24,800$854,112dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM82,500$749,925dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock6,500$747,760dollars as filed
IES HOLDINGS INC44951W106COM2,500$740,575dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A55,200$656,880dollars as filed
IShares Bitcoin Trust Registered46438F101SHS10,600$648,826dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock7,600$592,344dollars as filed
AMEDISYS INC023436108COM5,670$557,871dollars as filed
DATADOGINCCLASSA23804L103STOK4,000$537,320dollars as filed
COMFORT SYS USA INC COM199908104Stock1,000$536,210dollars as filed
FOOT LOCKER INC344849104COM21,349$523,050dollars as filed
VEEVA SYS INC CL A COM922475108Stock1,800$518,364dollars as filed
ROBINHOOD MKTS INC770700102COM5,500$514,965dollars as filed
TRANSUNION COM89400J107Stock5,800$510,400dollars as filed
LYFT INC55087P104CL A COM31,500$496,440dollars as filed
CASELLA WASTE SYS INC147448104CL A4,200$484,596dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,200$479,050dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock17,300$478,691dollars as filed
CBIZ INC124805102COM6,500$466,115dollars as filed
MODINE MFG CO COM607828100Stock4,500$443,250dollars as filed
UL SOLUTIONS INC903731107CLASS A COM SHS6,000$437,160dollars as filed
VERACYTE INC COM92337F107Stock15,500$418,965dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,300$398,137dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM16,500$389,235dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM10,400$378,768dollars as filed
SURGERY PARTNERS INC86881A100COM16,500$366,795dollars as filed
PROASSURANCE CORP74267C106COM15,500$353,865dollars as filed
REDFIN CORP75737F108COM31,541$352,944dollars as filed
COEUR MNG INC COM NEW192108504Stock37,500$332,250dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,400$327,168dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A27,500$324,500dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock17,746$323,155dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A9,500$311,125dollars as filed
WEIS MKTS INC COM948849104Stock4,200$304,458dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM23,500$303,150dollars as filed
SAGE THERAPEUTICS INC78667J108COM32,500$296,400dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock13,600$291,312dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock10,600$281,430dollars as filed
APPLOVIN CORP COM CL A03831W108Stock800$280,064dollars as filed
ASTERA LABS INC COM04626A103COM3,000$271,260dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock5,000$265,000dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,500$249,500dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS22,393$246,995dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock800$242,112dollars as filed
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A14,700$227,262dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A10,000$219,300dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock3,700$210,900dollars as filed
RENATUS TACTICAL ACQUISG7490F119UNIT 05/15/203016,300$207,499dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A16,000$167,520dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM17,000$131,920dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A12,000$126,600dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999910,800$86,616dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK33,000$29,944dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844427-25-000006this filing2025-07-29acceptance time not in the bulk data set