CG
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Cannon Global Investment Management, LLC13F | |
| Cannon Global Investment Management, LLC | |
| Last update 2025-04-28 | 78 Stocks (46 new) |
| Value $57.00 Mil | Turnover 35 % |
Cannon Global Investment Manag... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 27,500 | 15,383.2 | 0% | 26.970 | 0% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
X
CALL
| United States Steel Corp | 99,400 | 4,200.6 | 0% | 7.360 | 0% | 0.040 | +31.67% | +61.75% | 12,416.8 | Steel | |
X | United States Steel Corp | 60,000 | 2,535.6 | +450.46% | 4.450 | +3.64% | 0.030 | +31.67% | +61.75% | 12,416.8 | Steel | |
HES | Hess Corp | 12,500 | 1,996.6 | -8.09% | 3.500 | -0.32% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
ANSS | Ansys Inc | 5,500 | 1,741.1 | +37.50% | 3.050 | +0.83% | 0.010 | +23.64% | +10.96% | 32,907.0 | Software | |
CRH | CRH PLC | 16,000 | 1,407.5 | +68.42% | 2.470 | +1.00% | 0.000 | +6.79% | +5.85% | 65,362.3 | Building Materials | |
BAM | Brookfield Asset Management Ltd | 26,000 | 1,259.7 | New Holding | 2.210 | +2.21% | 0.000 | +21.48% | +18.45% | 102,167.0 | Asset Management | |
AGNC | AGNC Investment Corp | 125,000 | 1,197.5 | +42.86% | 2.100 | +0.63% | 0.010 | +14.78% | +12.68% | 10,021.2 | REITs | |
X
PUT
| United States Steel Corp | 27,600 | 1,166.4 | 0% | 2.040 | 0% | 0.010 | +31.67% | +61.75% | 12,416.8 | Steel | |
APG | APi Group Corp | 45,750 | 1,090.7 | New Holding | 1.910 | +1.91% | 0.010 | +39.58% | +44.66% | 14,405.4 | Construction |
Cannon Global Investment Management, LLC's Historical Top Holdings Breakdowns
Cannon Global Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ACAD | ACADIA Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -4.70% | 16.61 ($18.17) 20.29 | $23.05 | 26.86% | Sold Out | 0 | -117,990 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Add Add | +3.64% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Add 450.46% | 60,000 | 49,100 | |
FERG | Ferguson Enterprises Inc | 2025-03-31 | Sold Out Sold Out | -2.30% | 155.08 ($173.36) 185.81 | $223.69 | 29.03% | Sold Out | 0 | -6,100 | |
BAM | Brookfield Asset Management Ltd | 2025-03-31 | New Buy New Buy | +2.21% | 45.62 ($54.51) 61.36 | $63.19 | 15.92% | New holding | 26,000 | 26,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Reduce Reduce | -2.13% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Reduce -66.64% | 2,836 | -5,664 | |
CASY | Casey's General Stores Inc | 2025-03-31 | Sold Out Sold Out | -2.06% | 378.71 ($409.91) 442.54 | $526.06 | 28.34% | Sold Out | 0 | -2,400 | |
APG | APi Group Corp | 2025-03-31 | New Buy New Buy | +1.91% | 23.78 ($25.05) 27.25 | $34.69 | 38.48% | New holding | 45,750 | 30,500 | |
ENTG | Entegris Inc | 2025-03-31 | Sold Out Sold Out | -1.89% | 87.48 ($100.87) 109.53 | $91.12 | -9.67% | Sold Out | 0 | -8,800 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | New Buy New Buy | +1.83% | 102.72 ($120.53) 143.06 | $115.12 | -4.49% | New holding | 10,000 | 10,000 | |
SHOP | Shopify Inc | 2025-03-31 | New Buy New Buy | +1.69% | 90.59 ($108.97) 129.31 | $122.08 | 12.03% | New holding | 10,100 | 10,100 |
Cannon Global Investment Management, LLC Total Holding History ($B)
Cannon Global Investment Management, LLC's Asset Allocation
Cannon Global Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Cannon Global Investment Management, LLC's Hypothetical Growth since 2025-03-31
Cannon Global Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Cannon Global Investment Management, LLC's Holdings Heat Map
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Cannon Global Investment Management, LLC's Holdings Bubble Chart
Cannon Global Investment Management, LLC News
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