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Latest Cannon Global Investment Management, LLC Stock Portfolio

Cannon Global Investment Management, LLC Performance:
2024 Q4: 1.98%YTD: 6.15%2023: 24.99%
Performance for 2024 Q4 is 1.98%, and YTD is 6.15%, and 2023 is 24.99%.

About Cannon Global Investment Management, LLC and 13F Hedge Fund Stock Holdings

Cannon Global Investment Management, LLC is a hedge fund based in DAVIE, FL. On 13-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $208.9 Millions. In it's latest 13F Holdings report, Cannon Global Investment Management, LLC reported an equity portfolio of $46.1 Millions as of 31 Dec, 2024.

The top stock holdings of Cannon Global Investment Management, LLC are ACAD, HES, DFS. The fund has invested 4.7% of it's portfolio in ACADIA PHARMACEUTICALS INC and 3.9% of portfolio in HESS CORP.

The fund managers got completely rid off SIRIUSXM HOLDINGS INC, CAPRI HOLDINGS LIMITED (CPRI) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), BRIGHT HORIZONS FAM SOL IN D (BFAM) and CBIZ INC (CBZ). Cannon Global Investment Management, LLC opened new stock positions in ACADIA PHARMACEUTICALS INC (ACAD), DISCOVER FINL SVCS (DFS) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON ENTERPRISES INC, KADANT INC (KAI) and CRH PLC (CRH).

Cannon Global Investment Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cannon Global Investment Management, LLC made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 6.15%.
2021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
acadia pharmaceuticals inc2,165,120
discover finl svcs1,472,460
sun cmntys inc1,020,650
caseys gen stores inc950,952
axis cap hldgs ltd815,304
veeva sys inc777,925
zoom communications inc775,295
us foods hldg corp674,600
New stocks bought by Cannon Global Investment Management, LLC

Additions

Ticker% Inc.
ferguson enterprises inc205
kadant inc128
crh plc115
pennymac finl svcs inc new100
bok finl corp100
mannkind corp97.13
trinet group inc80.00
icf intl inc63.16
Additions to existing portfolio by Cannon Global Investment Management, LLC

Reductions

Ticker% Reduced
united states stl corp new-78.21
bright horizons fam sol in d-67.37
cbiz inc-64.55
allison transmission hldgs i-61.11
herc hldgs inc-51.61
agnc invt corp-41.67
technipfmc plc-40.98
hess corp-32.00
Cannon Global Investment Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
siriusxm holdings inc-1,939,200
maravai lifesciences hldgs i-590,010
butterfly network inc-99,828
albertsons cos inc-803,880
capri holdings limited-1,358,080
corebridge finl inc-874,800
surgery partners inc-934,960
leonardo drs inc-536,180
Cannon Global Investment Management, LLC got rid off the above stocks

Sector Distribution

Cannon Global Investment Management, LLC has about 16% of it's holdings in Technology sector.

16%16%12%11%11%11%10%
Sector%
Technology16
Healthcare15.4
Others12.1
Consumer Cyclical11.1
Financial Services11
Industrials10.8
Energy9.8
Real Estate6.6
Basic Materials3.8
Consumer Defensive2.5

Market Cap. Distribution

Cannon Global Investment Management, LLC has about 38.2% of it's portfolio invested in the large-cap and mega-cap stocks.

42%38%14%
Category%
MID-CAP42
LARGE-CAP38.2
UNALLOCATED14.3
SMALL-CAP5.5

Stocks belong to which Index?

About 40.8% of the stocks held by Cannon Global Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

59%27%14%
Index%
Others59.2
RUSSELL 200026.7
S&P 50014.1
Top 5 Winners (%)%
BROS
dutch bros inc
63.5 %
MDXG
mimedx group inc
61.1 %
VERX
vertex inc
37.5 %
HRI
herc hldgs inc
25.1 %
CBZ
cbiz inc
17.8 %
Top 5 Winners ($)$
VERX
vertex inc
0.3 M
ACAD
acadia pharmaceuticals inc
0.2 M
ALSN
allison transmission hldgs i
0.2 M
FTI
technipfmc plc
0.2 M
BROS
dutch bros inc
0.1 M
Top 5 Losers (%)%
ICFI
icf intl inc
-23.5 %
BFAM
bright horizons fam sol in d
-18.6 %
MOD
modine mfg co
-11.8 %
ENTG
entegris inc
-11.7 %
SEMR
semrush hldgs inc
-10.5 %
Top 5 Losers ($)$
BFAM
bright horizons fam sol in d
-0.2 M
AGNC
agnc invt corp
-0.2 M
ENTG
entegris inc
-0.1 M
ICFI
icf intl inc
-0.1 M
RPRX
royalty pharma plc
-0.1 M

Cannon Global Investment Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

ACADHESDFSANSSLNGFTISUICASYCRHENTGBSYAXSAGNCRPRXVEEVZMSEASVERXUSFDALSNCCCSPLDTNETJBTMODKAIAMEDSOFIVRNTGOLFPFSINTRAELANAZEKINCYBOKFHOODBECNBPOPXICFIBR..NS..MNKDSEMR

Current Stock Holdings of Cannon Global Investment Management, LLC

Cannon Global Investment Management, LLC has 69 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. BFAM proved to be the most loss making stock for the portfolio. VERX was the most profitable stock for Cannon Global Investment Management, LLC last quarter.

Last Reported on: 11 Feb, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions