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
- Filer
- CIK 1844427
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,500 | $19,512,025 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 110,600 | $2,160,018 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,600 | $1,868,204 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,800 | $1,742,378 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,500 | $1,741,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,300 | $1,715,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,000 | $1,660,050 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 12,800 | $1,534,720 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,200 | $1,443,776 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,400 | $1,238,202 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,500 | $1,164,415 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,800 | $1,079,460 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,800 | $1,017,576 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,500 | $980,590 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,600 | $957,528 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 89,800 | $939,308 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,300 | $884,358 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,912 | $857,475 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,000 | $849,280 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,500 | $843,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $834,148 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,000 | $825,180 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $799,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $799,416 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,700 | $769,398 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,200 | $759,000 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 68,300 | $745,153 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,100 | $721,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,800 | $662,064 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,500 | $648,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,200 | $640,480 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,000 | $635,520 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,500 | $617,985 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,800 | $609,648 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,400 | $609,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,000 | $574,800 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,000 | $568,640 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,500 | $561,450 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,400 | $556,710 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,800 | $548,240 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 53,311 | $542,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,000 | $532,650 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,700 | $514,876 | dollars as filed | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,400 | $512,352 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 46,700 | $490,817 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,400 | $477,708 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 15,000 | $459,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 40,700 | $420,024 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,782 | $409,842 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,000 | $379,240 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 800 | $366,928 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,000 | $360,720 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 500 | $359,270 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,400 | $351,900 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,700 | $350,740 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,000 | $346,180 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,500 | $328,875 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,000 | $303,280 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 23,742 | $246,917 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,200 | $231,840 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,500 | $231,105 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,500 | $218,415 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 20,000 | $208,000 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 10,500 | $111,300 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,500 | $92,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844427-25-000012 | this filing | 2025-10-28 | acceptance time not in the bulk data set |