Cannon Global Investment Management, LLC Portfolio Holdings

Cannon Global Investment Management, LLC

  • $41 Million
  • Q4 2024

Cannon Global Investment Management, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $41 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acadia Pharmaceuticals Inc with a value of $2.17M, Hess Corp with a value of $1.81M, Discover Financial Services with a value of $1.47M, Ansys Inc with a value of $1.35M, and Cheniere Energy, Inc. with a value of $1.12M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $57.1M to 41M.

Below you can find more details about Cannon Global Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $41 Million
Technology: $7.12 Million
Healthcare: $6.24 Million
Basic Materials: $5.78 Million
Financial Services: $4.71 Million
Consumer Cyclical: $4.44 Million
Industrials: $4.37 Million
Energy: $3.97 Million
Real Estate: $2.66 Million
Other: $1.69 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$369,000 0.9% of portfolio
3,100
Q4 2024 Added 63.16%
$895M
$366,000 0.89% of portfolio
10,300
Q4 2024 New
$1.47B
$353,000 0.86% of portfolio
55,000
Q4 2024 Added 97.13%
$686M
$352,000 0.86% of portfolio
29,700
Q4 2024 New
$903M
$245,000 0.6% of portfolio
25,500
Q4 2024 Added 2.0%
$1.14B
$215,000 0.52% of portfolio
18,200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $41 Million
  • Prior Value $57.1 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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