Cannon Global Investment Management, LLC
Q2 2025 13F Holdings
- Locationdavie, FL
- Num holdings
68
- Value ($000)
$48,832
- Date Filed07/29/2025
- Form type13F-HR
- CIK0001844427
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $10.81 M | 22 % | 17,500 | put | |
HES HESS CORP | COM | 42809H107 | $2.01 M | 4 % | 14,500 | ||
BSY BENTLEY SYS INC | COM CL B | 08265T208 | $1.50 M | 3 % | 27,800 | ||
AGNC AGNC INVT CORP | COM | 00123Q104 | $1.47 M | 3 % | 160,000 | ||
ALE ALLETE INC | COM NEW | 018522300 | $1.45 M | 3 % | 22,700 | ||
ALSN ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | $1.37 M | 3 % | 14,400 | ||
LNG CHENIERE ENERGY INC | COM NEW | 16411R208 | $1.34 M | 3 % | 5,500 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | $1.24 M | 3 % | 11,900 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $1.21 M | 3 % | 3,000 | call | |
BAH BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | $1.04 M | 2 % | 10,000 |
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