Cannon Global Investment Management, LLC — Q4 2025 13F Holdings

Name: Cannon Global Investment Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844427

Total reported value

$51.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBD	Warner Bros Discovery INC	Stock-Comm Services	9.27%	-8.06%	-50.58%
2	WMT	Walmart INC	Stock-Consumer Staples	4.82%	-4.82%	EXIT
3	NSC	Norfolk Southern CORP	Stock-Industrials	4.50%	—	+6.90%
4	MRVL	Marvell Technology INC	Stock-Tech	3.52%	-1.62%	—
5	UNF	Unifirst Corp/ma	Stock-Other	3.30%	-2.07%	—
6	ZM	Zoom Communications INC	Stock-Tech	2.86%	—	+43.48%
7	FOX	Fox CORP - Class B	Stock-Comm Services	2.71%	—	—
8	LNG	Cheniere Energy INC	Stock-Energy	2.69%	—	-24.66%
9	✓	Cantor Equity Partners I INC	Stock-Other	2.68%	—	+14.14%
10	RNAGBP	Avidity Biosciences INC	Stock-Other	2.63%	-2.63%	EXIT
11	VRT	Vertiv Holdings Co-a	Stock-Industrials	2.61%	-2.61%	EXIT
12	BHF	Brighthouse Financial INC	Stock-Financials	2.52%	-1.94%	-70.70%
13	AGNC	Agnc Investment CORP	Stock-Real Estate	2.41%	-2.41%	EXIT
14	✓		Stock-Other	2.38%	-2.38%	EXIT
15	✓		Stock-Other	2.04%	—	+11.37%
16	CEPO	Cantor Equity Partners I, Inc.	Stock-Other	1.90%	—	+81.82%
17	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.89%	—	-9.47%
18	FTAI	FTAI Aviation Ltd.	Stock-Industrials	1.88%	-1.88%	EXIT
19	BROS	Dutch Bros Inc-class A	Stock-Consumer Disc	1.88%	-1.88%	EXIT
20	RDDT	Reddit Inc-cl A	Stock-Comm Services	1.85%	-1.22%	+79.57%
21	MOH	Molina Healthcare INC	Stock-Healthcare	1.74%	-1.74%	EXIT
22	DAY	Dayforce INC	Stock-Other	1.74%	-1.74%	EXIT
23	GTLS	Chart Industries INC	Stock-Industrials	1.71%	—	+3.13%
24	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.68%	-1.68%	EXIT
25	✓		Stock-Other	1.68%	—	+21.93%
26	LYFT	Lyft Inc-a	Stock-Tech	1.53%	-1.53%	EXIT
27	AHR	American Healthcare Reit INC	Stock-Real Estate	1.50%	-1.50%	EXIT
28	AFRM	Affirm Holdings INC	Stock-Financials	1.50%	-1.50%	EXIT
29	MOD	Modine Manufacturing Co	Stock-Consumer Disc	1.48%	-1.48%	EXIT
30	✓	Cyberark Software LTD	Stock-Other	1.46%	-1.46%	EXIT
31	AIG	American International Group	Stock-Financials	1.40%	-1.40%	EXIT
32	TOST	Toast Inc-class A	Stock-Tech	1.34%	-1.34%	EXIT
33	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.32%	—	-4.50%
34	✓		Stock-Other	1.32%	—	—
35	TGNA	Tegna INC	Stock-Other	1.22%	-1.22%	EXIT
36	COMP	Compass INC - Class A	Stock-Real Estate	1.14%	-1.14%	EXIT
37	OMF	Onemain Holdings INC	Stock-Financials	1.10%	-1.10%	EXIT
38	✓	Cantor Equity Partners Ii In	Stock-Other	1.10%	+0.77%	-16.70%
39	AXGN	Axogen INC	Stock-Other	1.03%	—	-26.47%
40	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	1.02%	+1.84%	-12.50%
41	WEN	Wendy's Co/the	Stock-Consumer Disc	1.02%	—	—
42	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.98%	—	-48.72%
43	STAA	Staar Surgical Co	Stock-Other	0.96%	—	-48.30%
44	✓	Berto Acquisition CORP	Stock-Other	0.94%	—	+55.84%
45	BPOP	Popular INC	Stock-Financials	0.81%	+0.68%	-45.83%
46	ZIM	ZIM Integrated Shipping Services Ltd.	Stock-Other	0.75%	—	—
47	ABVX	Abivax Sa-adr	Stock-Other	0.74%	—	—
48	CIO	City Office Reit INC	Stock-Other	0.70%	—	—
49	✓		Stock-Other	0.67%	—	—
50	✓		Stock-Other	0.66%	—	+25.00%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Cannon Global Investment Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ZM	Zoom Communications INC	+1.7%	+43.48%	Add
2	WBD	Warner Bros Discovery INC	+1.7%	-50.58%	Trim
3	LYFT	Lyft Inc-a	+1.2%	+200.00%	Add
4	LNG	Cheniere Energy INC	+0.1%	-24.66%	Trim
5	STAA	Staar Surgical Co	-0.3%	-48.30%	Trim
6	BHF	Brighthouse Financial INC	-1.7%	-70.70%	Trim
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	APP	Applovin Corp-class A	—	EXIT	Sold out
9	WMT	Walmart INC	—	NEW	New buy
10	SUI	Sun Communities INC	—	EXIT	Sold out
11	CRH	CRH plc	—	EXIT	Sold out
12	MRVL	Marvell Technology INC	—	NEW	New buy
13	UNF	Unifirst Corp/ma	—	NEW	New buy
14	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
15	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
16	FOX	Fox CORP - Class B	—	NEW	New buy
17	RNAGBP	Avidity Biosciences INC	—	NEW	New buy
18	CASY	Casey's General Stores INC	—	EXIT	Sold out
19	AGNC	Agnc Investment CORP	—	NEW	New buy
20	BSY	Bentley Systems Inc-class B	—	EXIT	Sold out
21	✓		—	NEW	New buy
22	FIX	Comfort Systems USA INC	—	EXIT	Sold out
23	ARES	Ares Management CORP - A	—	EXIT	Sold out
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
25	MOH	Molina Healthcare INC	—	NEW	New buy
26	DAY	Dayforce INC	—	NEW	New buy
27	INSM	Insmed INC	—	EXIT	Sold out
28	CBZ	Cbiz INC	—	EXIT	Sold out
29	PRIM	Primoris Services CORP	—	EXIT	Sold out
30	FLUT	Flutter Entertainment plc	—	EXIT	Sold out
31	AHR	American Healthcare Reit INC	—	NEW	New buy
32	AFRM	Affirm Holdings INC	—	NEW	New buy
33	✓	Cyberark Software LTD	—	NEW	New buy
34	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
35	FERG	Ferguson Enterprises INC	—	EXIT	Sold out
36	IESC	Ies Holdings INC	—	EXIT	Sold out
37	AIG	American International Group	—	NEW	New buy
38	ALAB	Astera Labs INC	—	EXIT	Sold out
39	TOST	Toast Inc-class A	—	NEW	New buy
40	CSX	Csx CORP	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	CWST	Casella Waste Systems Inc-a	—	EXIT	Sold out
43	TGNA	Tegna INC	—	NEW	New buy
44	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
45	PAY	Paymentus Holdings Inc-a	—	EXIT	Sold out
46	COMP	Compass INC - Class A	—	NEW	New buy
47	OMF	Onemain Holdings INC	—	NEW	New buy
48	WEN	Wendy's Co/the	—	NEW	New buy
49	SIMO	Silicon Motion Technol-adr	—	EXIT	Sold out
50	ATMU	Atmus Filtration Technologie	—	EXIT	Sold out