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Cannon Global Investment Management, LLC

CIK:0001844427
Hedge Fund
$76M AUM
68 holdings
Davie, FL, United States
Founded:2019
2 employees
Latest filing:Jun 30, 2025

Cannon Global Investment Management, LLC is a hedge fund and investment adviser based in Davie, Florida, United States. The firm was founded in 2019 and is registered with the SEC. It manages pooled investment vehicles, such as private funds, with an AUM of approximately $76.3 million as of March 2024. Cannon Global operates with a small team of 2 employees, both of whom are investment professionals, focusing primarily on sophisticated institutional and high net worth clients through its private funds.

Investment Strategy

Cannon Global Investment Management, LLC employs active management strategies for pooled investment vehicles, focusing on U.S.-listed equities and other securities. The firm's holdings and portfolio activity indicate a dynamic and opportunistic trading approach, with positions concentrated in diversified sectors, including technology, industrials, and financials. The firm frequently starts new positions and adjusts existing ones to capitalize on market trends and value opportunities, aiming for absolute returns, as is typical among hedge funds.

Latest 13F Filing Activity

Cannon Global Investment Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 63 equity positions and 2 options positions with a total 13F market value of $49M. The fund increased holdings in Bentley SYS Inc., Vertiv Holdings Co., Ares Management Corporation among other positions. Cannon Global Investment Management, LLC reduced exposure to United States STL Corp. New, Ansys Inc., CRH PLC among others.

Top Buys
B
BSYBENTLEY SYS INC
+$981.1K
V
VRTVERTIV HOLDINGS CO
+$963.1K
A
ARESARES MANAGEMENT CORPORATION
+$866.0K
A
ALEALLETE INC
+$863.1K
I
IESCIES HLDGS INC
+$740.6K
Top Sells
X
XUNITED STATES STL CORP NEW
-$2.5M
A
ANSSANSYS INC
-$1.7M
C
CRHCRH PLC
-$1.4M
B
BAMBROOKFIELD ASSET MANAGMT LTD
-$1.3M
A
APGAPI GROUP CORP
-$1.1M

Top Holdings

H
HESHESS CORP
+4.1%$2.0M
B
BSYBENTLEY SYS INC
+3.1%$1.5M
A
AGNCAGNC INVT CORP
+3.0%$1.5M
A
ALEALLETE INC
+3.0%$1.5M
A
ALSNALLISON TRANSMISSION HLDGS I
+2.8%$1.4M

Equity Positions (63)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
HESS CORP4.11%$2.0M14,500$136.18$138.54+$12.2K
BENTLEY SYS INC3.07%$1.5M27,800$51.90$53.97+$981.1K
AGNC INVT CORP3.01%$1.5M160,000$9.98$9.19+$272.9K
ALLETE INC2.98%$1.5M22,700$64.72$64.07+$863.1K
ALLISON TRANSMISSION HLDGS I2.80%$1.4M14,400$95.65$94.99+$372.9K

Options Positions (2)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
SPDR S&P 500 ETF TRSold
Put
$10.8M175$617.85$559.39-100-$4.6M
MICROSTRATEGY INCNew
Call
$1.2M30$404.23$404.23+30+$1.2M

Industry Allocation

CABLE & OTHER PAY TELEVISION SERVICES
+7.6%
BLANK CHECKS
+5.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.4%
SERVICES-PREPACKAGED SOFTWARE
+4.5%
LIFE INSURANCE
+4.2%