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Cannon Global Investment Management, LLC

Holdings as of 2026-06-30, filed 2026-07-30

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 30 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
52
Value reported by manager
$35.4M
Sum of our stored positions
$35.4M
should match the line above
Disclosure lag
30 d
quarter end to filing
Top 5 concentration
25.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
2
puts and calls

Positions

52 largest shown
IssuerClassValueSharesTypeCUSIP
NORFOLK SOUTHN CORPCOM$2.1M6,600—655844108
STELLAR BANCORP INCCOM$2M49,960—858927106
SPACE EXPLORATION TECHN CORPCLASS A COM STK$1.7M10,000Put84615Q103
SUN CMNTYS INCCOM$1.6M13,600—866674104
WARNER BROS DISCOVERY INCCOM SER A$1.6M60,000—934423104
ZOOM COMMUNICATIONS INCCL A$1.2M13,500—98980L101
CHART INDS INCCOM$1M5,000—16115Q308
FOX CORPCL B COM$1M21,500—35137L204
UNIFIRST CORP MASSCOM$952.1K3,600—904708104
CAESARS ENTERTAINMENT INC NECOM$932.7K30,904—12769G100
RENATUS TACTICAL ACQUISSHS CL A$889.8K84,900—G7490F101
MONRO INCCOM$859.5K50,234—610236101
ELECTRONIC ARTS INCCOM$840.7K4,100—285512109
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$806.9K3,400—31488V107
MADRIGAL PHARMACEUTICALS INCCOM$805.4K1,500—558868105
CANTOR EQUITY PARTNERS IV INSHS CL A$793.5K76,300—G1828E100
INFLECTION PT ACQUISIT CORPCL A ORD SHS$791K76,500—G4790S107
ALNYLAM PHARMACEUTICALS INCCOM$752.6K2,500—02043Q107
REVOLUTION MEDICINES INCCOM$749.1K4,000—76155X100
ABIVAX SASPONSORED ADS$706.3K5,300—00370M103
PERRIGO CO PLCSHS$693K66,700—G97822103
PAGERDUTY INCCOM$681.3K70,600—69553P100
CARPENTER TECHNOLOGY CORPCOM$616.8K1,000—144285103
HENNESSY CAP INVT CORP VIIORD SHS CL A$610.3K58,400—G4405D107
REDDIT INCCL A$607.5K3,500—75734B100
BIOCRYST PHARMACEUTICALS INCCOM$597K59,700—09058V103
PENUMBRA INCCOM$568.4K1,800—70975L107
TXNM ENERGY INCCOM$567.8K10,000—69349H107
ISHARES TREXPANDED TECH$561.7K6,200—464287515
INHIBRX BIOSCIENCES INCCOM$559K5,900—45720N103
TRIPADVISOR INCCOM$534.7K39,000—896945201
ASTERA LABS INCCOM$531.3K1,100—04626A103
ATI INCCOM$492.8K2,500—01741R102
STRATEGY INCCL A NEW$460.7K5,300Put594972408
SPACE EXPLORATION TECHN CORPCLASS A COM STK$444.2K2,600—84615Q103
BERTO ACQUISITION CORPORD SHS$441.6K42,100—G1051H101
CANTOR EQUITY PARTNERS I INCSHS CL A$434.4K49,200—G1827K107
ISHARES BITCOIN TRUST ETFSHS BEN INT$389.5K11,700—46438F101
JETBLUE AIRWAYS CORPCOM$369.6K64,500—477143101
UNITED RENTALS INCCOM$339.9K300—911363109
DYNAMIX CORPSHS CL A$325.9K30,200—G2949D104
BOLD EAGLE ACQUISITION CORPCL A$306K28,655—G2003N105
WEBSTER FINL CORPCOM$305.7K4,000—947890109
HERC HLDGS INCCOM$301K2,100—42704L104
APOLLO COML REAL ESTATE FINCOM$274.5K25,700—03762U105
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES$272K1,000—G25457105
ZIM INTEGRATED SHIPPING SERVSHS$260K10,000—M9T951109
DIGITAL ASSET ACQUISITION COSHS CL A$212.8K20,500—G2868C103
ALKAMI TECHNOLOGY INCCOM$181.2K10,000—01644J108
THERAVANCE BIOPHARMA INCCOM$175.5K10,321—G8807B106
LAUNCH TWO ACQUISITION CORP.ORD SHS CL A$137.2K12,800—G5S87A105
GEN DIGITAL INCRIGHT 99/99/9999$23.3K18,400—668771116
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-30

Cannon Global Investment Management, LLC — 52 positions reported for 2026Q2 — Tapewire