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CIK: 0001844427
Total reported value
$35.4M
$35.4M
76 檔
80.4%
At the close of Q1 2025, Cannon Global Investment Management, LLC disclosed equity holdings valued at approximately $35.4M, spread across 76 reported holdings.
In Q1 2025, Cannon Global Investment Management, LLC displayed an active expansion posture, initiating 76 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.97% | — | +4483.33% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 13.85% | — | +15.50% | |
| 3 | HES | Hess CORP | Stock-Other | 3.50% | — | -8.09% | |
| 4 | AKX | Ansys Inc | Stock-Other | 3.05% | — | +37.50% | |
| 5 | CRH | CRH plc | Stock-Materials | 2.47% | — | +68.42% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.21% | — | — | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.10% | — | +42.86% | |
| 8 | APG | Api Group CORP | Stock-Industrials | 1.91% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.83% | — | — | |
| 10 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.74% | — | +70.49% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.69% | — | — | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 1.64% | — | -17.78% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.62% | — | — | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.56% | — | -6.56% | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 1.40% | — | +29.03% | |
| 16 | SUI | Sun Communities Inc | Stock-Real Estate | 1.24% | +1.68% | -33.73% | |
| 17 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.18% | — | — | |
| 18 | JNP | Juniper Networks Inc | Stock-Other | 1.14% | — | — | |
| 19 | LNG | Cheniere Energy Inc | Stock-Energy | 1.05% | -2.83% | EXIT | |
| 20 | STT | State Street CORP | Stock-Financials | 1.05% | — | — | |
| 21 | AEBA | Allete Inc | Stock-Other | 1.04% | — | — | |
| 22 | REYN | Reynolds Consumer Products I | Stock-Other | 0.94% | — | +74.42% | |
| 23 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.93% | — | — | |
| 24 | FRHC | Freedom Holding Corp/nv | Stock-Other | 0.93% | — | — | |
| 25 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.91% | — | -28.65% | |
| 26 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.58% | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.85% | — | -66.64% | |
| 28 | NE | Noble Corporation plc | Stock-Energy | 0.84% | — | +57.81% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.81% | — | +25.00% | |
| 30 | AZEK | Azek Co Inc/the | Stock-Other | 0.75% | — | -7.64% | |
| 31 | PFSI | Pennymac Financial Services | Stock-Other | 0.74% | — | -12.50% | |
| 32 | LAUR | Laureate Education Inc | Stock-Other | 0.71% | — | +4.21% | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.63% | — | — | |
| 34 | AWR | American States Water Co | Stock-Utilities | 0.62% | — | — | |
| 35 | AWK | American Water Works Co Inc | Stock-Utilities | 0.62% | — | — | |
| 36 | AMED | Amedisys Inc | Stock-Other | 0.62% | — | -36.67% | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.61% | — | -14.29% | |
| 38 | ACT | Enact Holdings Inc | Stock-Other | 0.61% | — | +17.65% | |
| 39 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.59% | — | +15.00% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.54% | — | -37.72% | |
| 42 | MAGN | Magnera CORP | Stock-Other | 0.53% | — | — | |
| 43 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.50% | — | — | |
| 44 | LAZ | Lazard Inc | Stock-Financials | 0.49% | — | +8.33% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.49% | — | — | |
| 46 | PEGA | Pegasystems Inc | Stock-Tech | 0.49% | — | — | |
| 47 | SILA | Sila Realty Trust Inc | Stock-Other | 0.49% | — | — | |
| 48 | BOKF | Bok Financial Corporation | Stock-Other | 0.47% | — | -38.10% | |
| 49 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.47% | — | — | |
| 50 | HRI | Herc Holdings Inc | Stock-Other | 0.47% | +0.85% | NEW |
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 76 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, USX1, HES) accounted for 80.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $15.4M
During Q1 2025, Cannon Global Investment Management, LLC's top holdings by market value included SPY (27.0%)、USX1 (13.8%)、HES (3.5%). The largest single position, SPY, represented 27.0% of total portfolio value.
In Q1 2025, Cannon Global Investment Management, LLC made 76 total portfolio adjustments, initiating 76 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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