Latest Cannon Global Investment Management, LLC Stock Portfolio
Cannon Global Investment Management, LLC Performance:
2025 Q3: 4.47%YTD: 6.73%2024: 4.04%
Performance for 2025 Q3 is 4.47%, and YTD is 6.73%, and 2024 is 4.04%.
About Cannon Global Investment Management, LLC and 13F Hedge Fund Stock Holdings
Cannon Global Investment Management, LLC is a hedge fund based in DAVIE, FL. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.9 Millions. In it's latest 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $66.5 Millions as of 30 Sep, 2025.
The top stock holdings of Cannon Global Investment Management, LLC are NSC, SUI, LNG. The fund has invested 2.6% of it's portfolio in NORFOLK SOUTHN CORP and 2.6% of portfolio in SUN CMNTYS INC.
The fund managers got completely rid off HESS CORP (HES), AGNC INVT CORP (AGNC) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and AXIS CAP HLDGS LTD (AXS). Cannon Global Investment Management, LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), CRH PLC (CRH) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to CANTOR EQUITY PARTNERS III I, CBIZ INC (CBZ) and SUN CMNTYS INC (SUI).
The top stock holdings of Cannon Global Investment Management, LLC are NSC, SUI, LNG. The fund has invested 2.6% of it's portfolio in NORFOLK SOUTHN CORP and 2.6% of portfolio in SUN CMNTYS INC.
The fund managers got completely rid off HESS CORP (HES), AGNC INVT CORP (AGNC) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in LYFT INC (LYFT), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and AXIS CAP HLDGS LTD (AXS). Cannon Global Investment Management, LLC opened new stock positions in NORFOLK SOUTHN CORP (NSC), CRH PLC (CRH) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to CANTOR EQUITY PARTNERS III I, CBIZ INC (CBZ) and SUN CMNTYS INC (SUI).
Cannon Global Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Cannon Global Investment Management, LLC made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| norfolk southn corp | 1,742,380 |
| crh plc | 1,534,720 |
| brighthouse finl inc | 1,443,780 |
| warner bros discovery inc | 1,238,200 |
| lpl finl hldgs inc | 1,164,420 |
| caseys gen stores inc | 1,017,580 |
| staar surgical co | 857,475 |
| ss&c technologies hldgs inc | 843,220 |
New stocks bought by Cannon Global Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cantor equity partners iii i | 239 |
| renatus tactical acquis | 148 |
| cantor equity partners ii in | 108 |
| cbiz inc | 84.62 |
| sun cmntys inc | 80.00 |
| cantor equity partners i inc | 62.68 |
| paymentus holdings inc | 57.89 |
| veeva sys inc | 55.56 |
Additions to existing portfolio by Cannon Global Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lyft inc | -66.67 |
| credo technology group holdi | -65.12 |
| axis cap hldgs ltd | -49.58 |
| allison transmission hldgs i | -45.83 |
| ies hldgs inc | -44.00 |
| primoris svcs corp | -40.79 |
| bentley sys inc | -33.09 |
| atmus filtration technologie | -23.08 |
Cannon Global Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agnc invt corp | -1,470,400 |
| dun & bradstreet hldgs inc | -749,925 |
| coeur mng inc | -332,250 |
| lineage cell therapeutics in | -29,944 |
| sage therapeutics inc | -296,400 |
| redfin corp | -352,944 |
| juniper networks inc | -1,020,090 |
| royalty pharma plc | -900,750 |
Cannon Global Investment Management, LLC got rid off the above stocks
Sector Distribution
Cannon Global Investment Management, LLC has about 22.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 22.7 |
| Others | 21.6 |
| Financial Services | 11.6 |
| Technology | 9.6 |
| Consumer Cyclical | 9.4 |
| Healthcare | 8.5 |
| Basic Materials | 4.7 |
| Real Estate | 4.4 |
| Energy | 4.3 |
| Communication Services | 3.1 |
Market Cap. Distribution
Cannon Global Investment Management, LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.4 |
| UNALLOCATED | 25.4 |
| MID-CAP | 25.3 |
| SMALL-CAP | 3.8 |
Stocks belong to which Index?
About 29.9% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| RUSSELL 2000 | 21 |
| S&P 500 | 8.9 |
Cannon Global Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cannon Global Investment Management, LLC
Cannon Global Investment Management, LLC has 58 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. ALSN proved to be the most loss making stock for the portfolio. PRIM was the most profitable stock for Cannon Global Investment Management, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 1.00 | 7,800 | 662,064 | reduced | -45.83 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 1.20 | 5,000 | 799,450 | unchanged | 0.00 | ||
| AXGN | axogen inc | 0.46 | 17,000 | 303,280 | new | |||
| AXS | axis cap hldgs ltd | 0.86 | 6,000 | 574,800 | reduced | -49.58 | ||
| BAH | booz allen hamilton hldg cor | 1.62 | 10,800 | 1,079,460 | added | 8.00 | ||
| BFAM | bright horizons fam sol in d | 0.72 | 4,400 | 477,708 | new | |||
| BHF | brighthouse finl inc | 2.17 | 27,200 | 1,443,780 | new | |||
| BPOP | popular inc | 0.92 | 4,800 | 609,648 | new | |||
| BROS | dutch bros inc | 1.16 | 14,700 | 769,398 | new | |||
| BSY | bentley sys inc | 1.44 | 18,600 | 957,528 | reduced | -33.09 | ||
| CASY | caseys gen stores inc | 1.53 | 1,800 | 1,017,580 | new | |||
| CBZ | cbiz inc | 0.96 | 12,000 | 635,520 | added | 84.62 | ||
| CCCS | ccc intelligent solutions hl | 0.52 | 38,000 | 346,180 | new | |||
| CCRN | cross ctry healthcare inc | 0.53 | 24,700 | 350,740 | new | |||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.35 | 7,200 | 231,840 | new | |||
| CRDO | credo technology group holdi | 0.33 | 1,500 | 218,415 | reduced | -65.12 | ||