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CIK: 0001844427
Total reported value
$35.4M
$35.4M
70 檔
34.8%
During the Q4 2024 filing period, Cannon Global Investment Management, LLC (CIK: 0001844427) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $35.4M across 70 reported positions.
Cannon Global Investment Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 35 new positions while fully exiting 27 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including USX1, ACAD, HES) accounted for 34.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ACAD
市值: $2.2M
Top Position Liquidated / Trimmed
KEL
前期市值: $13.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 11.94% | — | -28.11% | |
| 2 | ACAD | Acadia Pharmaceuticals Inc | Stock-Healthcare | 4.70% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 3.92% | — | -32.00% | |
| 4 | DFSEUR | Discover Financial Services | Stock-Other | 3.19% | — | — | |
| 5 | AKX | Ansys Inc | Stock-Other | 2.93% | — | -9.09% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 2.42% | -2.83% | EXIT | |
| 7 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.30% | +0.91% | +205.00% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.26% | — | -40.98% | |
| 9 | SUI | Sun Communities Inc | Stock-Real Estate | 2.21% | +1.68% | — | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.06% | — | — | |
| 11 | CRH | CRH plc | Stock-Materials | 1.91% | — | +115.91% | |
| 12 | ENTG | Entegris Inc | Stock-Tech | 1.89% | — | -4.35% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.87% | — | -15.91% | |
| 14 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.77% | — | — | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.75% | — | -41.67% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.69% | — | -11.59% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.69% | — | — | |
| 18 | ZM | Zoom Communications Inc | Stock-Tech | 1.68% | +0.74% | — | |
| 19 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.61% | — | +5.88% | |
| 20 | VERX | Vertex Inc - Class A | Stock-Other | 1.47% | — | -29.42% | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.46% | — | — | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.43% | — | -61.11% | |
| 23 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.37% | — | +5.88% | |
| 24 | TLN | Talen Energy CORP | Stock-Utilities | 1.35% | — | — | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.33% | — | — | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.24% | — | — | |
| 27 | TNET | Trinet Group Inc | Stock-Other | 1.24% | — | +80.00% | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.21% | — | +37.14% | |
| 29 | KAI | Kadant Inc | Stock-Other | 1.20% | — | +128.57% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 1.19% | +1.30% | NEW | |
| 31 | AMED | Amedisys Inc | Stock-Other | 1.18% | — | — | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.17% | — | — | |
| 33 | VTY | Verint Systems Inc | Stock-Other | 1.16% | — | -4.88% | |
| 34 | GOLF | Acushnet Holdings CORP | Stock-Other | 1.14% | — | -22.12% | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 1.06% | — | +100.00% | |
| 36 | NTRA | Natera Inc | Stock-Healthcare | 1.03% | — | — | |
| 37 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.99% | — | — | |
| 38 | AZEK | Azek Co Inc/the | Stock-Other | 0.98% | — | — | |
| 39 | INCY | Incyte CORP | Stock-Healthcare | 0.97% | — | — | |
| 40 | BOKF | Bok Financial Corporation | Stock-Other | 0.97% | — | +100.00% | |
| 41 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 42 | CART | Maplebear Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.89% | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.88% | — | -19.72% | |
| 45 | NE | Noble Corporation plc | Stock-Energy | 0.87% | — | — | |
| 46 | BPOP | Popular Inc | Stock-Financials | 0.82% | -1.49% | EXIT | |
| 47 | ICFI | Icf International Inc | Stock-Other | 0.80% | — | +63.16% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.80% | — | — | |
| 49 | NSSC | Napco Security Technologies | Stock-Other | 0.79% | — | — | |
| 50 | MNKD | Mannkind CORP | Stock-Other | 0.77% | — | +97.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACAD | Acadia Pharmaceuticals Inc | +4.7% | NEW | New buy |
| 2 | DFSEUR | Discover Financial Services | +3.2% | NEW | New buy |
| 3 | SUI | Sun Communities Inc | +2.2% | NEW | New buy |
| 4 | CASY | Casey's General Stores Inc | +2.1% | NEW | New buy |
| 5 | AXS | AXIS Capital Holdings Limited | +1.8% | NEW | New buy |
| 6 | VEEV | Veeva Systems Inc-class A | +1.7% | NEW | New buy |
| 7 | ZM | Zoom Communications Inc | +1.7% | NEW | New buy |
| 8 | FERG | Ferguson Enterprises Inc | +1.7% | +205.00% | Add |
| 9 | LNG | Cheniere Energy Inc | +1.5% | +62.50% | Add |
| 10 | USFD | US Foods Holding CORP | +1.5% | NEW | New buy |
| 11 | TLN | Talen Energy CORP | +1.4% | NEW | New buy |
| 12 | PLD | Prologis Inc | +1.3% | NEW | New buy |
| 13 | CRH | CRH plc | +1.3% | +115.91% | Add |
| 14 | JBTM | Jbt Marel CORP | +1.2% | NEW | New buy |
| 15 | MSTR | Strategy Inc | +1.2% | NEW | New buy |
| 16 | AMED | Amedisys Inc | +1.2% | NEW | New buy |
| 17 | SOFI | Sofi Technologies Inc | +1.2% | NEW | New buy |
| 18 | NTRA | Natera Inc | +1% | NEW | New buy |
| 19 | ELAN | Elanco Animal Health Inc | +1% | NEW | New buy |
| 20 | AZEK | Azek Co Inc/the | +1% | NEW | New buy |
| 21 | INCY | Incyte CORP | +1% | NEW | New buy |
| 22 | CAVA | Cava Group Inc | +0.9% | NEW | New buy |
| 23 | CART | Maplebear Inc | +0.9% | NEW | New buy |
| 24 | HOOD | Robinhood Markets Inc - A | +0.9% | NEW | New buy |
| 25 | NE | Noble Corporation plc | +0.9% | NEW | New buy |
| 26 | KAI | Kadant Inc | +0.8% | +128.57% | Add |
| 27 | NSSC | Napco Security Technologies | +0.8% | NEW | New buy |
| 28 | 628 | Semrush Holdings Inc-a | +0.8% | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 30 | REYN | Reynolds Consumer Products I | +0.8% | NEW | New buy |
| 31 | TNET | Trinet Group Inc | +0.7% | +80.00% | Add |
| 32 | MGEE | Mge Energy Inc | +0.7% | NEW | New buy |
| 33 | AKX | Ansys Inc | +0.7% | -9.09% | Trim |
| 34 | ATMU | Atmus Filtration Technologie | +0.7% | NEW | New buy |
| 35 | AMTM | Amentum Holdings Inc | +0.6% | NEW | New buy |
| 36 | BOKF | Bok Financial Corporation | +0.6% | +100.00% | Add |
| 37 | PFSI | Pennymac Financial Services | +0.6% | +100.00% | Add |
| 38 | HWKN | Hawkins Inc | +0.6% | NEW | New buy |
| 39 | ACT | Enact Holdings Inc | +0.6% | NEW | New buy |
| 40 | PRKS | United Parks & Resorts Inc | +0.6% | +5.88% | Add |
| 41 | ADT | Adt Inc | +0.6% | NEW | New buy |
| 42 | MNKD | Mannkind CORP | +0.5% | +97.13% | Add |
| 43 | RHP | Ryman Hospitality Properties | +0.5% | NEW | New buy |
| 44 | GJB | Steelcase Inc-cl A | +0.5% | NEW | New buy |
| 45 | MOD | Modine Manufacturing Co | +0.5% | +37.14% | Add |
| 46 | CCC | Ccc Intelligent Solutions Ho | +0.5% | +5.88% | Add |
| 47 | ✓ | Arcadium Lithium PLC | +0.5% | NEW | New buy |
| 48 | BROS | Dutch Bros Inc-class A | +0.4% | — | Unchanged |
| 49 | LAUR | Laureate Education Inc | +0.4% | +55.74% | Add |
| 50 | VERX | Vertex Inc - Class A | +0.4% | -29.42% | Trim |
According to official SEC Form 13F filings, Cannon Global Investment Management, LLC reported a total U.S. public equity portfolio value of $35.4M across 70 disclosed positions in Q4 2024.
During Q4 2024, Cannon Global Investment Management, LLC's top holdings by market value included USX1 (11.9%)、ACAD (4.7%)、HES (3.9%). The largest single position, USX1, represented 11.9% of total portfolio value.
In Q4 2024, Cannon Global Investment Management, LLC made 96 total portfolio adjustments, initiating 35 new buys, adding to 14 positions, trimming 20 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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