Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $49.7 Million
  • Q1 2025

Cannon Global Investment Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $49.7 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United States Steel Corp with a value of $2.54M, Hess Corp with a value of $2M, Ansys Inc with a value of $1.74M, Agnc Investment Corp. with a value of $1.2M, and A Pi Group Corp with a value of $1.09M.

Examining the 13F form we can see an increase of $8.76M in the current position value, from $41M to 49.7M.

Below you can find more details about Cannon Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $49.7 Million
ETFs: $15.4 Million
Basic Materials: $8.05 Million
Technology: $4.51 Million
Financial Services: $4.31 Million
Healthcare: $3.99 Million
Industrials: $3.91 Million
Energy: $3.54 Million
Consumer Cyclical: $1.99 Million
Other: $4.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13B
$2.54 Million 5.1% of portfolio
60,000
Q1 2025 Added 450.46%
$46.7B
$2 Million 4.01% of portfolio
12,500
Q1 2025 Reduced 8.09%
$31.9B
$1.74 Million 3.5% of portfolio
5,500
Q1 2025 Added 37.5%
$5.24B
$1.2 Million 2.41% of portfolio
125,000
Q1 2025 Added 42.86%
$8.06B
$1.09 Million 2.19% of portfolio
30,500
Q1 2025 New
$14.2B
$1.05 Million 2.1% of portfolio
10,000
Q1 2025 New
$9.13B
$994,000 2.0% of portfolio
10,400
Q1 2025 Added 70.49%
$136B
$964,000 1.94% of portfolio
10,100
Q1 2025 New
$15.7B
$938,000 1.89% of portfolio
29,600
Q1 2025 Reduced 17.78%
$8.3B
$922,000 1.85% of portfolio
9,200
Q4 2024 New
$15.7B
$887,000 1.78% of portfolio
28,500
Q1 2025 Reduced 6.56%
$15.8B
$707,000 1.42% of portfolio
5,500
Q1 2025 Reduced 33.73%
$12.4B
$674,000 1.36% of portfolio
5,112
Q1 2025 New
$13B
$651,000 1.31% of portfolio
18,000
Q1 2025 New
$58.9B
$601,000 1.21% of portfolio
2,600
Q1 2025 Reduced 50.0%
$40.1B
$599,000 1.2% of portfolio
6,700
Q1 2025 New
$4.56B
$536,000 1.08% of portfolio
22,500
Q1 2025 Added 74.42%
$8.55B
$528,000 1.06% of portfolio
4,000
Q1 2025 New
$15.5B
$519,000 1.04% of portfolio
13,200
Q1 2025 Reduced 28.65%
$5.28B
$496,000 1.0% of portfolio
1,500
Q1 2025 New
$54.7B
$484,000 0.97% of portfolio
2,836
Q1 2025 Reduced 66.64%
$5.2B
$460,000 0.92% of portfolio
6,000
Q1 2025 Added 25.0%
$8.27B
$428,000 0.86% of portfolio
8,774
Q1 2025 Reduced 7.64%
$5.37B
$420,000 0.84% of portfolio
4,200
Q1 2025 Reduced 12.5%
$3.99B
$404,000 0.81% of portfolio
19,800
Q1 2025 Added 4.21%
$53B
$361,000 0.73% of portfolio
2,100
Q1 2025 New
$3.18B
$351,000 0.71% of portfolio
3,800
Q1 2025 Reduced 36.67%
$25.8B
$354,000 0.71% of portfolio
2,400
Q1 2025 New
$2.87B
$354,000 0.71% of portfolio
4,500
Q1 2025 New
$16.2B
$348,000 0.7% of portfolio
30,000
Q1 2025 Reduced 14.29%
$5.91B
$347,000 0.7% of portfolio
10,000
Q1 2025 Added 17.65%
$8.07B
$309,000 0.62% of portfolio
2,500
Q1 2025 Reduced 37.72%
$2.31B
$286,000 0.58% of portfolio
4,000
Q1 2025 New
$4.4B
$278,000 0.56% of portfolio
4,000
Q1 2025 New
$5.72B
$278,000 0.56% of portfolio
2,500
Q1 2025 New
$3.96B
$268,000 0.54% of portfolio
30,000
Q1 2025 New
$6.99B
$270,000 0.54% of portfolio
2,600
Q1 2025 Reduced 38.1%
$4.23B
$268,000 0.54% of portfolio
2,000
Q1 2025 Added 33.33%
$106M
$239,000 0.48% of portfolio
18,800
Q1 2025 New
$3.45B
$241,000 0.48% of portfolio
6,000
Q1 2025 New
$18B
$240,000 0.48% of portfolio
2,900
Q1 2025 New
$2.87B
$200,000 0.4% of portfolio
1,400
Q1 2025 New
$1.21B
$177,000 0.36% of portfolio
49,500
Q1 2025 New
$180M
$156,000 0.31% of portfolio
10,700
Q1 2025 New
$395M
$147,000 0.3% of portfolio
11,400
Q1 2025 New
$365M
$143,000 0.29% of portfolio
29,600
Q1 2025 New
$284M
$142,000 0.29% of portfolio
12,000
Q1 2025 New
$114M
$120,000 0.24% of portfolio
18,100
Q1 2025 New
$182M
$111,000 0.22% of portfolio
35,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $49.7 Million
  • Prior Value $41 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 46 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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