Cannon Global Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 32,500 | +32,500 | 0 | 19,512,025 | — | +19,512,025 |
| WARNER BROS DISCOVERY INC(WBD)(Call) | 0 | 110,600 | +110,600 | 0 | 2,160,018 | — | +2,160,018 |
| APPLOVIN CORP(APP)(Put) | 0 | 2,600 | +2,600 | 0 | 1,868,204 | — | +1,868,204 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 5,800 | +5,800 | 0 | 1,742,378 | 4.40% | +1,742,378 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 0 | 85,000 | +85,000 | 0 | 1,660,050 | — | +1,660,050 |
| CRH PLC | 0 | 12,800 | +12,800 | 0 | 1,534,720 | 3.88% | +1,534,720 |
| BRIGHTHOUSE FINL INC(BHF) | 0 | 27,200 | +27,200 | 0 | 1,443,776 | 3.65% | +1,443,776 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 63,400 | +63,400 | 0 | 1,238,202 | 3.13% | +1,238,202 |
| LPL FINL HLDGS INC(LPLA) | 0 | 3,500 | +3,500 | 0 | 1,164,415 | 2.94% | +1,164,415 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,800 | +1,800 | 0 | 1,017,576 | 2.57% | +1,017,576 |
| STAAR SURGICAL CO(STAA) | 0 | 31,912 | +31,912 | 0 | 857,475 | 2.17% | +857,475 |
| BRIGHTHOUSE FINL INC(BHF)(Put) | 0 | 16,000 | +16,000 | 0 | 849,280 | — | +849,280 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 9,500 | +9,500 | 0 | 843,220 | 2.13% | +843,220 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,200 | +1,200 | 0 | 799,416 | 2.02% | +799,416 |
| SUN CMNTYS INC(SUI) | 7,500 | 13,500 | +6,000 | 948,675 | 1,741,500 | 4.40% | +792,825 |
| DUTCH BROS INC(BROS) | 0 | 14,700 | +14,700 | 0 | 769,398 | 1.94% | +769,398 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 9,200 | +9,200 | 0 | 759,000 | 1.92% | +759,000 |
| INSMED INC(INSM) | 0 | 4,500 | +4,500 | 0 | 648,045 | 1.64% | +648,045 |
| CHART INDS INC(GTLS) | 0 | 3,200 | +3,200 | 0 | 640,480 | 1.62% | +640,480 |
| POPULAR INC(BPOP) | 0 | 4,800 | +4,800 | 0 | 609,648 | 1.54% | +609,648 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,400 | +2,400 | 0 | 609,600 | 1.54% | +609,600 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 53,311 | +53,311 | 0 | 542,973 | 1.37% | +542,973 |
| CSX CORP(CSX) | 0 | 15,000 | +15,000 | 0 | 532,650 | 1.35% | +532,650 |
| BRIGHTHOUSE FINL INC(BHF)(Call) | 0 | 9,700 | +9,700 | 0 | 514,876 | — | +514,876 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 4,400 | +4,400 | 0 | 477,708 | 1.21% | +477,708 |
| RENATUS TACTICAL ACQUIS | 27,500 | 68,300 | +40,800 | 324,500 | 745,153 | 1.88% | +420,653 |
| REDDIT INC(RDDT) | 0 | 1,782 | +1,782 | 0 | 409,842 | 1.03% | +409,842 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 4,000 | +4,000 | 0 | 379,240 | 0.96% | +379,240 |
| CHENIERE ENERGY INC(LNG) | 5,500 | 7,300 | +1,800 | 1,339,360 | 1,715,354 | 4.33% | +375,994 |
| APPLOVIN CORP(APP)(Call) | 0 | 500 | +500 | 0 | 359,270 | — | +359,270 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 0 | 20,400 | +20,400 | 0 | 351,900 | 0.89% | +351,900 |
| CROSS CTRY HEALTHCARE INC | 0 | 24,700 | +24,700 | 0 | 350,740 | 0.89% | +350,740 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 38,000 | +38,000 | 0 | 346,180 | 0.87% | +346,180 |
| VEEVA SYS INC(VEEV) | 1,800 | 2,800 | +1,000 | 518,364 | 834,148 | 2.11% | +315,784 |
| AXOGEN INC(AXGN) | 0 | 17,000 | +17,000 | 0 | 303,280 | 0.77% | +303,280 |
| CANTOR EQUITY PARTNERS III I | 12,000 | 40,700 | +28,700 | 126,600 | 420,024 | 1.06% | +293,424 |
| COMFORT SYS USA INC(FIX) | 1,000 | 1,000 | 0 | 536,210 | 825,180 | 2.08% | +288,970 |
| CANTOR EQUITY PARTNERS I INC | 55,200 | 89,800 | +34,600 | 656,880 | 939,308 | 2.37% | +282,428 |
| ASTERA LABS INC(ALAB) | 3,000 | 2,800 | -200 | 271,260 | 548,240 | 1.38% | +276,980 |
| BERTO ACQUISITION CORP | 0 | 23,742 | +23,742 | 0 | 246,917 | 0.62% | +246,917 |
| CANTOR EQUITY PARTNERS II IN | 22,393 | 46,700 | +24,307 | 246,995 | 490,817 | 1.24% | +243,822 |
| COUPANG INC(CPNG) | 0 | 7,200 | +7,200 | 0 | 231,840 | 0.59% | +231,840 |
| CBIZ INC(CBZ) | 6,500 | 12,000 | +5,500 | 466,115 | 635,520 | 1.60% | +169,405 |
| PAYMENTUS HOLDINGS INC(PAY) | 9,500 | 15,000 | +5,500 | 311,125 | 459,000 | 1.16% | +147,875 |
| FTAI AVIATION LTD(FTAI) | 6,500 | 5,300 | -1,200 | 747,760 | 884,358 | 2.23% | +136,598 |
| MODINE MFG CO(MOD) | 4,500 | 4,000 | -500 | 443,250 | 568,640 | 1.44% | +125,390 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 800 | 800 | 0 | 242,112 | 366,928 | 0.93% | +124,816 |
| GP-ACT III ACQUISITION CORP | 0 | 10,500 | +10,500 | 0 | 111,300 | 0.28% | +111,300 |
| FERGUSON ENTERPRISES INC(FERG) | 2,200 | 2,500 | +300 | 479,050 | 561,450 | 1.42% | +82,400 |
| UNITED STS LIME & MINERALS I(USLM) | 2,500 | 2,500 | 0 | 249,500 | 328,875 | 0.83% | +79,375 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,600 | 11,100 | +500 | 648,826 | 721,500 | 1.82% | +72,674 |
| BOLD EAGLE ACQUISITION CORP | 16,000 | 20,000 | +4,000 | 167,520 | 208,000 | 0.53% | +40,480 |
| BOOZ ALLEN HAMILTON HLDG COR | 10,000 | 10,800 | +800 | 1,041,300 | 1,079,460 | 2.73% | +38,160 |
| CASELLA WASTE SYS INC(CWST) | 4,200 | 5,400 | +1,200 | 484,596 | 512,352 | 1.29% | +27,756 |
| PRIMORIS SVCS CORP(PRIM) | 7,600 | 4,500 | -3,100 | 592,344 | 617,985 | 1.56% | +25,641 |
| VERTIV HOLDINGS CO(VRT) | 7,500 | 6,500 | -1,000 | 963,075 | 980,590 | 2.48% | +17,515 |
| GEN DIGITAL INC(GEN) | 10,800 | 12,500 | +1,700 | 86,616 | 92,375 | 0.23% | +5,759 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 10,400 | 8,000 | -2,400 | 378,768 | 360,720 | 0.91% | -18,048 |
| LINEAGE CELL THERAPEUTICS IN | 33,000 | 0 | -33,000 | 29,944 | 0 | — | -29,944 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,000 | 5,000 | 0 | 866,000 | 799,450 | 2.02% | -66,550 |
| PROFRAC HLDG CORP(ACDC) | 17,000 | 0 | -17,000 | 131,920 | 0 | — | -131,920 |
| CREDO TECHNOLOGY GROUP HOLDI | 4,300 | 1,500 | -2,800 | 398,137 | 218,415 | 0.55% | -179,722 |
| IES HLDGS INC(IESC) | 2,500 | 1,400 | -1,100 | 740,575 | 556,710 | 1.41% | -183,865 |
| RENATUS TACTICAL ACQUIS | 16,300 | 0 | -16,300 | 207,499 | 0 | — | -207,499 |
| ONEMAIN HLDGS INC(OMF) | 3,700 | 0 | -3,700 | 210,900 | 0 | — | -210,900 |
| CLEARWATER ANALYTICS HLDGS I | 10,000 | 0 | -10,000 | 219,300 | 0 | — | -219,300 |
| COLOMBIER ACQUISITION CORP I | 14,700 | 0 | -14,700 | 227,262 | 0 | — | -227,262 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 5,000 | 0 | -5,000 | 265,000 | 0 | — | -265,000 |
| LYFT INC(LYFT) | 31,500 | 10,500 | -21,000 | 496,440 | 231,105 | 0.58% | -265,335 |
| APPLOVIN CORP(APP) | 800 | 0 | -800 | 280,064 | 0 | — | -280,064 |
| NOBLE CORP PLC(NE) | 10,600 | 0 | -10,600 | 281,430 | 0 | — | -281,430 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 13,600 | 0 | -13,600 | 291,312 | 0 | — | -291,312 |
| SAGE THERAPEUTICS INC | 32,500 | 0 | -32,500 | 296,400 | 0 | — | -296,400 |
| PARAMOUNT GLOBAL | 23,500 | 0 | -23,500 | 303,150 | 0 | — | -303,150 |
| WEIS MKTS INC(WMK) | 4,200 | 0 | -4,200 | 304,458 | 0 | — | -304,458 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,746 | 0 | -17,746 | 323,155 | 0 | — | -323,155 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,400 | 0 | -2,400 | 327,168 | 0 | — | -327,168 |
| COEUR MNG INC(CDE) | 37,500 | 0 | -37,500 | 332,250 | 0 | — | -332,250 |
| REDFIN CORP | 31,541 | 0 | -31,541 | 352,944 | 0 | — | -352,944 |
| PROASSURANCE CORP | 15,500 | 0 | -15,500 | 353,865 | 0 | — | -353,865 |
| SURGERY PARTNERS INC(SGRY) | 16,500 | 0 | -16,500 | 366,795 | 0 | — | -366,795 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 16,500 | 0 | -16,500 | 389,235 | 0 | — | -389,235 |
| VERACYTE INC(VCYT) | 15,500 | 0 | -15,500 | 418,965 | 0 | — | -418,965 |
| UL SOLUTIONS INC(ULS) | 6,000 | 0 | -6,000 | 437,160 | 0 | — | -437,160 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 17,300 | 0 | -17,300 | 478,691 | 0 | — | -478,691 |
| TRANSUNION(TRU) | 5,800 | 0 | -5,800 | 510,400 | 0 | — | -510,400 |
| ROBINHOOD MKTS INC(HOOD) | 5,500 | 0 | -5,500 | 514,965 | 0 | — | -514,965 |
| FOOT LOCKER INC | 21,349 | 0 | -21,349 | 523,050 | 0 | — | -523,050 |
| DATADOG INC(DDOG) | 4,000 | 0 | -4,000 | 537,320 | 0 | — | -537,320 |
| BENTLEY SYS INC(BSY) | 27,800 | 18,600 | -9,200 | 1,500,366 | 957,528 | 2.42% | -542,838 |
| AMEDISYS INC | 5,670 | 0 | -5,670 | 557,871 | 0 | — | -557,871 |
| AXIS CAP HLDGS LTD | 11,900 | 6,000 | -5,900 | 1,235,458 | 574,800 | 1.45% | -660,658 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 14,400 | 7,800 | -6,600 | 1,367,856 | 662,064 | 1.67% | -705,792 |
| DUN & BRADSTREET HLDGS INC | 82,500 | 0 | -82,500 | 749,925 | 0 | — | -749,925 |
| TECHNIPFMC PLC(FTI) | 24,800 | 0 | -24,800 | 854,112 | 0 | — | -854,112 |
| ROYALTY PHARMA PLC(RPRX) | 25,000 | 0 | -25,000 | 900,750 | 0 | — | -900,750 |
| JUNIPER NETWORKS INC | 25,547 | 0 | -25,547 | 1,020,092 | 0 | — | -1,020,092 |
| MICROSTRATEGY INC(MSTR)(Call) | 3,000 | 0 | -3,000 | 1,212,690 | 0 | — | -1,212,690 |
| ALLETE INC | 22,700 | 0 | -22,700 | 1,454,389 | 0 | — | -1,454,389 |
| AGNC INVT CORP(AGNC) | 160,000 | 0 | -160,000 | 1,470,400 | 0 | — | -1,470,400 |