Cannon Global Investment Management, LLC Top Holdings and 13F Report (2024)

About Cannon Global Investment Management, LLC

Investment Activity

  • Cannon Global Investment Management, LLC has $37.24 million in total holdings as of March 31, 2024.
  • Cannon Global Investment Management, LLC owns shares of 62 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 89.24% of the portfolio was purchased this quarter.
  • About 25.81% of the portfolio was sold this quarter.
  • This quarter, Cannon Global Investment Management, LLC has purchased 23 new stocks and bought additional shares in 7 stocks.
  • Cannon Global Investment Management, LLC sold shares of 1 stock and completely divested from 14 stocks this quarter.

Largest Holdings

Callon Petroleum
$7,509,600
CHENIERE ENERGY INC
$1,354,752
Workday
$1,336,475

Largest New Holdings this Quarter

Callon Petroleum
$7,509,600 Holding
United States Steel
$2,055,312 Holding
CHENIERE ENERGY INC
$1,354,752 Holding
SOLVENTUM CORP
$904,150 Holding

Largest Purchases this Quarter

Callon Petroleum
210,000 shares (about $7.51M)
First Trust Dow Jones Internet Index Fund
20,400 shares (about $4.18M)
United States Steel
50,400 shares (about $2.06M)
CHENIERE ENERGY INC
8,400 shares (about $1.35M)
Workday
3,500 shares (about $954.63K)

Largest Sales this Quarter

VIPER ENERGY INC
8,000 shares (about $307.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Global Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Callon Petroleum stock logo
CPE
Callon Petroleum
$7,509,600$7,509,600 New Holding210,00020.2%Energy
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$4,183,836$4,183,836 New Holding20,40011.2%ETF
United States Steel Co. stock logo
X
United States Steel
$2,055,312$2,055,312 New Holding50,4005.5%Basic Materials
CHENIERE ENERGY INC
$1,354,752$1,354,752 New Holding8,4003.6%COM NEW
Workday, Inc. stock logo
WDAY
Workday
$1,336,475$954,625 250.0%4,9003.6%Computer and Technology
SOLVENTUM CORP
$904,150$904,150 New Holding13,0002.4%COM SHS
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$857,965$857,965 New Holding48,5002.3%Computer and Technology
CRH PLC
$845,348$284,658 50.8%9,8002.3%ORD
Avantor, Inc. stock logo
AVTR
Avantor
$820,797$232,687 39.6%32,1002.2%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$818,400$323,400 65.3%24,8002.2%Consumer Staples
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$724,552$724,552 New Holding32,8001.9%Aerospace
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$681,252$69,872 11.4%7,8001.8%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$680,067$680,067 New Holding9,7001.8%Medical
Vertex, Inc. stock logo
VERX
Vertex
$673,312$673,312 New Holding21,2001.8%Computer and Technology
CNH Industrial stock logo
CNHI
CNH Industrial
$660,960$207,360 45.7%51,0001.8%Industrial Products
Atkore Inc. stock logo
ATKR
Atkore
$647,224$647,224 New Holding3,4001.7%Industrials
Burford Capital Limited stock logo
BUR
Burford Capital
$629,218$629,218 New Holding39,4001.7%Finance
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$614,498$614,498 New Holding20,6001.7%Medical
Indivior PLC stock logo
INDV
Indivior
$563,346$563,346 New Holding26,3001.5%Medical
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$558,000$558,000 New Holding12,0001.5%Consumer Discretionary
The Liberty SiriusXM Group stock logo
LSXMA
The Liberty SiriusXM Group
$552,420$552,420 New Holding18,6001.5%Consumer Discretionary
United States Cellular Co. stock logo
USM
United States Cellular
$521,950$521,950 New Holding14,3001.4%Computer and Technology
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$505,040$505,040 New Holding11,8001.4%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$498,712$498,712 New Holding3,8001.3%ETF
VIPER ENERGY INC
$465,366$307,680 -39.8%12,1001.2%CL A
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$462,808$462,808 New Holding8001.2%Oils/Energy
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$461,341$461,341 New Holding13,9001.2%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$460,430$460,430 New Holding8,2001.2%Construction
The Liberty SiriusXM Group stock logo
LSXMK
The Liberty SiriusXM Group
$392,1720.0%13,2001.1%Consumer Discretionary
American Superconductor Co. stock logo
AMSC
American Superconductor
$344,505$344,505 New Holding25,5000.9%Computer and Technology
Paramount Global stock logo
PARA
Paramount Global
$343,684$343,684 New Holding29,2000.9%Consumer Discretionary
Zurn Elkay Water Solutions Co. stock logo
ZWS
Zurn Elkay Water Solutions
$341,394$341,394 New Holding10,2000.9%Industrial Products
U-Haul Holding stock logo
UHAL
U-Haul
$330,946$330,946 New Holding4,9000.9%Transportation
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$306,528$306,528 New Holding1,2000.8%Industrial Products
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$289,572$289,572 New Holding5,9000.8%Communication Services
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$285,324$285,324 New Holding12,4000.8%Business Services
DIVERSIFIED ENERGY COMPANY P
$281,502$281,502 New Holding23,4000.8%SHS NEW
DIEBOLD NIXDORF INC
$275,520$275,520 New Holding8,0000.7%COM SHS
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$260,350$260,350 New Holding5,0000.7%Auto/Tires/Trucks
Transocean Ltd. stock logo
RIG
Transocean
$249,316$249,316 New Holding39,7000.7%Oils/Energy
R1 RCM Inc. stock logo
RCM
R1 RCM
$234,416$234,416 New Holding18,2000.6%Business Services
Dream Finders Homes, Inc. stock logo
DFH
Dream Finders Homes
$227,396$227,396 New Holding5,2000.6%Construction
Ur-Energy Inc. stock logo
URG
Ur-Energy
$223,680$223,680 New Holding139,8000.6%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$205,398$205,398 New Holding1,8000.6%Computer and Technology
Wheels Up Experience Inc. stock logo
UP
Wheels Up Experience
$144,935$144,935 New Holding50,5000.4%Aerospace
American Public Education, Inc. stock logo
APEI
American Public Education
$144,840$144,840 New Holding10,2000.4%Consumer Discretionary
TScan Therapeutics, Inc. stock logo
TCRX
TScan Therapeutics
$138,950$138,950 New Holding17,5000.4%Medical
Verastem, Inc. stock logo
VSTM
Verastem
$130,980$130,980 New Holding11,1000.4%Medical
The Honest Company, Inc. stock logo
HNST
Honest
$121,500$121,500 New Holding30,0000.3%Consumer Discretionary
Absci Co. stock logo
ABSI
Absci
$103,785$103,785 New Holding18,2720.3%Medical
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$93,890$93,890 New Holding41,0000.3%Computer and Technology
Telos Co. stock logo
TLS
Telos
$93,733$93,733 New Holding22,5320.3%Computer and Technology
Shattuck Labs, Inc. stock logo
STTK
Shattuck Labs
$91,188$91,188 New Holding10,2000.2%Medical
NN, Inc. stock logo
NNBR
NN
$85,320$85,320 New Holding18,0000.2%Industrial Products
GAN Limited stock logo
GAN
GAN
$79,375$19,050 31.6%62,5000.2%Computer and Technology
Taysha Gene Therapies, Inc. stock logo
TSHA
Taysha Gene Therapies
$69,454$69,454 New Holding24,2000.2%Medical
Blend Labs, Inc. stock logo
BLND
Blend Labs
$65,000$65,000 New Holding20,0000.2%Computer and Technology
RumbleOn, Inc. stock logo
RMBL
RumbleOn
$64,600$64,600 New Holding10,0000.2%Computer and Technology
Standard BioTools Inc. stock logo
LAB
Standard BioTools
$54,200$54,200 New Holding20,0000.1%Medical
Akebia Therapeutics, Inc. stock logo
AKBA
Akebia Therapeutics
$51,240$51,240 New Holding28,0000.1%Medical
Scilex Holding stock logo
SCLX
Scilex
$39,750$39,750 New Holding25,0000.1%Medical
Franklin Street Properties Corp. stock logo
FSP
Franklin Street Properties
$25,197$25,197 New Holding11,1000.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$1,978,782 -100.0%00.0%ETF
LINDE PLC
$0$1,766,053 -100.0%00.0%SHS
Splunk Inc. stock logo
SPLK
Splunk
$0$1,218,800 -100.0%00.0%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$0$728,480 -100.0%00.0%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$546,810 -100.0%00.0%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$0$471,200 -100.0%00.0%Consumer Discretionary
Entegris, Inc. stock logo
ENTG
Entegris
$0$455,316 -100.0%00.0%Computer and Technology
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$0$440,600 -100.0%00.0%Consumer Defensive
Under Armour, Inc. stock logo
UAA
Under Armour
$0$391,155 -100.0%00.0%Consumer Discretionary
Cummins Inc. stock logo
CMI
Cummins
$0$359,355 -100.0%00.0%Auto/Tires/Trucks
Summit Materials, Inc. stock logo
SUM
Summit Materials
$0$353,832 -100.0%00.0%Basic Materials
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$269,700 -100.0%00.0%Finance
Lions Gate Entertainment Corp. stock logo
LGF.B
Lions Gate Entertainment
$0$178,325 -100.0%00.0%Consumer Discretionary
Inception Growth Acquisition Limited stock logo
IGTA
Inception Growth Acquisition
$0$143,909 -100.0%00.0%Unclassified

Showing largest 100 holdings. View all holdings.

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