CG

Cannon Global Investment Management, LLC

13F
Cannon Global Investment Management, LLC
Last update 2025-04-28 78 Stocks (46 new)
Value $57.00 Mil Turnover 35 %
Countries:
Top Holdings: X(4.45%)HES(3.50%)ANSS(3.05%)CRH(2.47%)BAM(2.21%)
Summary Stock Picks Current Portfolio
Cannon Global Investment Manag... Top Holdings of 2025-03-31 View Full List
Ticker
SPY PUT
X CALL
X
HES
ANSS
CRH
BAM
AGNC
X PUT
APG
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
+4.93%
+2.54%
612,819.6
 
X CALL 		United States Steel Corp
99,400
4,200.6
0%
7.360
0%
0.040
+43.76%
+57.50%
12,090.8
Steel
X 		United States Steel Corp
60,000
2,535.6
+450.46%
4.450
+3.64%
0.030
+43.76%
+57.50%
12,090.8
Steel
HES 		Hess Corp
12,500
1,996.6
-8.09%
3.500
-0.32%
0.000
-4.71%
+2.69%
42,101.1
Oil & Gas
ANSS 		Ansys Inc
5,500
1,741.1
+37.50%
3.050
+0.83%
0.010
+4.35%
+0.58%
29,827.3
Software
CRH 		CRH PLC
16,000
1,407.5
+68.42%
2.470
+1.00%
0.000
-5.58%
+0.81%
62,407.1
Building Materials
BAM 		Brookfield Asset Management Ltd
26,000
1,259.7
New Holding
2.210
+2.21%
0.000
+15.28%
+7.84%
92,948.3
Asset Management
AGNC 		AGNC Investment Corp
125,000
1,197.5
+42.86%
2.100
+0.63%
0.010
-6.46%
+5.44%
9,305.8
REITs
X PUT 		United States Steel Corp
27,600
1,166.4
0%
2.040
0%
0.010
+43.76%
+57.50%
12,090.8
Steel
APG 		APi Group Corp
30,500
1,090.7
New Holding
1.910
+1.91%
0.010
+35.09%
+35.50%
13,493.2
Construction

Cannon Global Investment Management, LLC's Historical Top Holdings Breakdowns

Cannon Global Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ACAD 		ACADIA Pharmaceuticals Inc2025-03-31Sold Out
-4.70%
●
16.61 ($18.17) 20.29
$21.98
20.97%
Sold Out
0
-117,990
X 		United States Steel Corp2025-03-31Add
+3.64%
●
30.47 ($37.84) 43
$53.40
41.12%
Add 450.46%
60,000
49,100
FERG 		Ferguson Enterprises Inc2025-03-31Sold Out
-2.30%
●
155.08 ($173.36) 185.81
$211.00
21.71%
Sold Out
0
-6,100
BAM 		Brookfield Asset Management Ltd2025-03-31New Buy
+2.21%
●
45.62 ($54.51) 61.36
$57.53
5.54%
New holding
26,000
26,000
DFS Unlock Delisted Discover Financial Services2025-03-31Reduce
-2.13%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Reduce -66.64%
2,836
-5,664
CASY 		Casey's General Stores Inc2025-03-31Sold Out
-2.06%
●
378.71 ($409.91) 442.54
$444.04
8.33%
Sold Out
0
-2,400
APG 		APi Group Corp2025-03-31New Buy
+1.91%
●
35.67 ($37.57) 40.88
$48.74
29.73%
New holding
30,500
30,500
ENTG 		Entegris Inc2025-03-31Sold Out
-1.89%
●
87.48 ($100.87) 109.53
$72.92
-27.71%
Sold Out
0
-8,800
BAH 		Booz Allen Hamilton Holding Corp2025-03-31New Buy
+1.83%
●
102.72 ($120.53) 143.06
$103.25
-14.34%
New holding
10,000
10,000
SHOP 		Shopify Inc2025-03-31New Buy
+1.69%
●
90.59 ($108.97) 129.31
$111.41
2.24%
New holding
10,100
10,100

Cannon Global Investment Management, LLC Total Holding History ($B)

To

Cannon Global Investment Management, LLC's Asset Allocation

To

Cannon Global Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Cannon Global Investment Management, LLC's Holdings Bubble Chart

Cannon Global Investment Management, LLC News

  • 1

Discussions on Cannon Global Investment Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.