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

Cannon Global Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 65 holding rows worth $66,523,191.

Accession
0001844427-25-000012
Filed
2025-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 65 entries on the cover page, a total value of $66,523,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,523,191 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
INVESCO QQQ TR46090E103COM32,500$19,512,025dollars as filedput
WARNER BROS DISCOVERY INC COM SER A934423104Stock110,600$2,160,018dollars as filedcall
APPLOVIN CORP COM CL A03831W108Stock2,600$1,868,204dollars as filedput
NORFOLK SOUTHN CORP COM655844108Stock5,800$1,742,378dollars as filed
SUN CMNTYS INC COM866674104REIT13,500$1,741,500dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock7,300$1,715,354dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock85,000$1,660,050dollars as filedput
CRH PLC ORDG25508105Stock12,800$1,534,720dollars as filed
BRIGHTHOUSE FINL INC10922N103COM27,200$1,443,776dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock63,400$1,238,202dollars as filed
LPL FINL HLDGS INC COM50212V100Stock3,500$1,164,415dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,800$1,079,460dollars as filed
CASEYS GEN STORES INC147528103COM1,800$1,017,576dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock6,500$980,590dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock18,600$957,528dollars as filed
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A89,800$939,308dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock5,300$884,358dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock31,912$857,475dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16,000$849,280dollars as filedput
SS&C TECH HLDGS COM78467J100Stock9,500$843,220dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,800$834,148dollars as filed
COMFORT SYS USA INC COM199908104Stock1,000$825,180dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,000$799,450dollars as filed
SPY78462F103SHS1,200$799,416dollars as filed
DUTCH BROS INC26701L100CL A14,700$769,398dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock9,200$759,000dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A68,300$745,153dollars as filed
IShares Bitcoin Trust Registered46438F101SHS11,100$721,500dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM7,800$662,064dollars as filed
INSMED INC COM PAR $.01457669307Stock4,500$648,045dollars as filed
CHART INDS INC16115Q308COM3,200$640,480dollars as filed
CBIZ INC124805102COM12,000$635,520dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock4,500$617,985dollars as filed
POPULAR INC733174700COM NEW4,800$609,648dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,400$609,600dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock6,000$574,800dollars as filed
MODINE MFG CO COM607828100Stock4,000$568,640dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock2,500$561,450dollars as filed
IES HOLDINGS INC44951W106COM1,400$556,710dollars as filed
ASTERA LABS INC COM04626A103COM2,800$548,240dollars as filed
CANTOR EQUITY PARTNERS IV ING1828E100SHS CL A53,311$542,973dollars as filed
CSX Corporation126408103COM15,000$532,650dollars as filed
BRIGHTHOUSE FINL INC10922N103COM9,700$514,876dollars as filedcall
CASELLA WASTE SYS INC147448104CL A5,400$512,352dollars as filed
CANTOR EQUITY PARTNERS II ING1827P106CL A ORD SHS46,700$490,817dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,400$477,708dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A15,000$459,000dollars as filed
CANTOR EQUITY PARTNERS III IG1828A108SHS CL A40,700$420,024dollars as filed
REDDIT INC CL A75734B100Stock1,782$409,842dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR4,000$379,240dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock800$366,928dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM8,000$360,720dollars as filed
APPLOVIN CORP COM CL A03831W108Stock500$359,270dollars as filedcall
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD20,400$351,900dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM24,700$350,740dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock38,000$346,180dollars as filed
UNITED STS LIME & MINERALS I911922102COM2,500$328,875dollars as filed
AXOGEN INC05463X106COM17,000$303,280dollars as filed
BERTO ACQUISITION CORPG1051H101ORD SHS23,742$246,917dollars as filed
COUPANG INC22266T109CL A7,200$231,840dollars as filed
LYFT INC55087P104CL A COM10,500$231,105dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,500$218,415dollars as filed
BOLD EAGLE ACQUISITION CORPG2003N105CL A20,000$208,000dollars as filed
GP-ACT III ACQUISITION CORPG4035N103CL A10,500$111,300dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999912,500$92,375dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844427-25-000012this filing2025-10-28acceptance time not in the bulk data set