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Cannon Global Investment Management, LLC — 13F Holdings & Portfolio

CIK 1844427 · latest 13F-HR filed 2026-07-30

Backtest portfolio

Cannon Global Investment Management, LLC manages $35.4M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NSC (5.87%), STEL (5.56%), SPCX (4.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 48, added to 14, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
12555 ORANGE DR.
274
DAVIE, FL 33330
Phone
(754) 216-9588
Filing Manager
Cannon Global Investment Management, LLC
DAVIE, FL
Signatory
Benjamin Flora
Chief Compliance Officer & Chief Operations Officer
Loading holdings…
AUM

$35.4M

Long-equity book

Holdings

52

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+19 / −48 / ↑14 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • WARNER BROS DISCOVERY INC$981.8K +158.9%
  • CAESARS ENTERTAINMENT INC NE$668.4K +252.9%
  • MONRO INC$450.5K +110.1%
  • MADRIGAL PHARMACEUTICALS INC$386.6K +92.3%
  • BIOCRYST PHARMACEUTICALS INC$343.8K +135.8%
Show all 14 →

Top Trims

  • CANTOR EQUITY PARTNERS I INC-$804.6K -64.9%
  • ELECTRONIC ARTS INC-$382.6K -31.3%
  • JETBLUE AIRWAYS CORP-$152.0K -29.1%
  • ZOOM COMMUNICATIONS INC-$145.2K -11.1%
  • THERAVANCE BIOPHARMA INC-$85.0K -32.6%
Show all 9 →

New Positions

  • STELLAR BANCORP INC$2.0M
  • INFLECTION PT ACQUISIT CORP$791.0K
  • PERRIGO CO PLC$693.0K
  • PAGERDUTY INC$681.3K
  • CARPENTER TECHNOLOGY CORP$616.8K
Show all 19 →

Exited Positions

  • CHENIERE ENERGY INC$1.4M
  • QIAGEN NV$1.4M
  • MARVELL TECHNOLOGY INC$970.7K
  • CANTOR EQUITY PARTNERS II IN$958.3K
  • SS&C TECH HLDGS$946.0K
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NORFOLK SOUTHN CORP NSC 655844108 $2.1M 5.87% 6,600 SH
2 STELLAR BANCORP INC STEL 858927106 $2.0M 5.56% 49,960 SH
3 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $1.7M 4.83% 10,000 SH
4 SUN CMNTYS INC SUI 866674104 $1.6M 4.61% 13,600 SH
5 WARNER BROS DISCOVERY INC WBD 934423104 $1.6M 4.52% 60,000 SH
6 ZOOM COMMUNICATIONS INC ZM 98980L101 $1.2M 3.30% 13,500 SH
7 CHART INDS INC GTLS 16115Q308 $1.0M 2.96% 5,000 SH
8 FOX CORP FOX 35137L204 $1.0M 2.85% 21,500 SH
9 UNIFIRST CORP MASS UNF 904708104 $952.1K 2.69% 3,600 SH
10 CAESARS ENTERTAINMENT INC NE CZR 12769G100 $932.7K 2.64% 30,904 SH
11 RENATUS TACTICAL ACQUIS RTAC G7490F101 $889.8K 2.52% 84,900 SH
12 MONRO INC MNRO 610236101 $859.5K 2.43% 50,234 SH
13 ELECTRONIC ARTS INC EA 285512109 $840.7K 2.38% 4,100 SH
14 FERGUSON ENTERPRISES INC FERG 31488V107 $806.9K 2.28% 3,400 SH
15 MADRIGAL PHARMACEUTICALS INC MDGL 558868105 $805.4K 2.28% 1,500 SH
16 CANTOR EQUITY PARTNERS IV IN CEPF G1828E100 $793.5K 2.24% 76,300 SH
17 INFLECTION PT ACQUISIT CORP IPFX G4790S107 $791.0K 2.24% 76,500 SH
18 ALNYLAM PHARMACEUTICALS INC ALNY 02043Q107 $752.6K 2.13% 2,500 SH
19 REVOLUTION MEDICINES INC RVMD 76155X100 $749.1K 2.12% 4,000 SH
20 ABIVAX SA ABVX 00370M103 $706.3K 2.00% 5,300 SH
21 PERRIGO CO PLC PRGO G97822103 $693.0K 1.96% 66,700 SH
22 PAGERDUTY INC PD 69553P100 $681.3K 1.93% 70,600 SH
23 CARPENTER TECHNOLOGY CORP CRS 144285103 $616.8K 1.74% 1,000 SH
24 HENNESSY CAP INVT CORP VII HVII G4405D107 $610.3K 1.73% 58,400 SH
25 REDDIT INC RDDT 75734B100 $607.5K 1.72% 3,500 SH
26 BIOCRYST PHARMACEUTICALS INC BCRX 09058V103 $597.0K 1.69% 59,700 SH
27 PENUMBRA INC PEN 70975L107 $568.4K 1.61% 1,800 SH
28 TXNM ENERGY INC TXNM 69349H107 $567.8K 1.61% 10,000 SH
29 ISHARES TR IGV 464287515 $561.7K 1.59% 6,200 SH
30 INHIBRX BIOSCIENCES INC INBX 45720N103 $559.0K 1.58% 5,900 SH
31 TRIPADVISOR INC TRIP 896945201 $534.7K 1.51% 39,000 SH
32 ASTERA LABS INC ALAB 04626A103 $531.3K 1.50% 1,100 SH
33 ATI INC ATI 01741R102 $492.8K 1.39% 2,500 SH
34 STRATEGY INC Put MSTR 594972408 $460.7K 1.30% 5,300 SH
35 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $444.2K 1.26% 2,600 SH
36 BERTO ACQUISITION CORP TACO G1051H101 $441.6K 1.25% 42,100 SH
37 CANTOR EQUITY PARTNERS I INC CEPO G1827K107 $434.4K 1.23% 49,200 SH
38 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $389.5K 1.10% 11,700 SH
39 JETBLUE AIRWAYS CORP JBLU 477143101 $369.6K 1.05% 64,500 SH
40 UNITED RENTALS INC URI 911363109 $339.9K 0.96% 300 SH
41 DYNAMIX CORP DYNC G2949D104 $325.9K 0.92% 30,200 SH
42 BOLD EAGLE ACQUISITION CORP BEAG G2003N105 $306.0K 0.87% 28,655 SH
43 WEBSTER FINL CORP WBS 947890109 $305.7K 0.86% 4,000 SH
44 HERC HLDGS INC HRI 42704L104 $301.0K 0.85% 2,100 SH
45 APOLLO COML REAL ESTATE FIN ARI 03762U105 $274.5K 0.78% 25,700 SH
46 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $271.9K 0.77% 1,000 SH
47 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $260.0K 0.74% 10,000 SH
48 DIGITAL ASSET ACQUISITION CO DAAQ G2868C103 $212.8K 0.60% 20,500 SH
49 ALKAMI TECHNOLOGY INC ALKT 01644J108 $181.2K 0.51% 10,000 SH
50 THERAVANCE BIOPHARMA INC TBPH G8807B106 $175.5K 0.50% 10,321 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $35.4M 52 0001844427-26-000005
2026-03-31 2026-04-21 $51.2M 82 0001844427-26-000003
2025-12-31 2026-01-27 $39.8M 59 0001844427-26-000002