Cannon Global Investment Management, LLC Portfolio Holdings
Q3 2025•57 long positions•$39.5M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Railroads Industrials | $1.7M 4.41% | +$1.7M New | 0.003% 5.8K shares | 0 → 5.8K +$1.7M | New | $67.4B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $1.7M 4.41% | +$774.0K Bought | 0.011% 13.5K shares | 7.5K → 13.5K +$774.0K | +80.0% | $16.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 4.34% | +$423.0K Bought | 0.003% 7.3K shares | 5.5K → 7.3K +$423.0K | +32.73% | $51.6B Large Cap | Q3 2023 Held for 2y 2m | |
Construction Materials Basic Materials | $1.5M 3.88% | +$1.5M Bought | 0.002% 12.8K shares | — | — | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $1.4M 3.65% | +$1.4M New | 0.048% 27.2K shares | 0 → 27.2K +$1.4M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.2M 3.13% | +$1.2M Bought | 0.003% 63.4K shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.2M 2.95% | +$1.2M Bought | 0.004% 3.5K shares | — | — | $26.6B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $1.1M 2.73% | +$80.0K Bought | 0.009% 10.8K shares | 10.0K → 10.8K +$80.0K | +8.0% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $1.0M 2.58% | +$1.0M Bought | 0.005% 1.8K shares | — | — | $21.0B Large Cap | Q3 2025 Held for 2 months | |
Electrical Equipment & Parts Industrials | $980.6K 2.48% | -$150.9K Sold | 0.002% 6.5K shares | 7.5K → 6.5K −$150.9K | -13.33% | $57.6B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $957.5K 2.42% | -$473.6K Sold | 0.006% 18.6K shares | 27.8K → 18.6K −$473.6K | -33.09% | $15.6B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $939.3K 2.38% | +$361.9K Bought | 0.352% 89.8K shares | 55.2K → 89.8K +$361.9K | +62.68% | $266.7M Micro Cap | Q2 2025 Held for 5 months | |
Rental & Leasing Services Industrials | $884.4K 2.24% | -$200.2K Sold | 0.005% 5.3K shares | 6.5K → 5.3K −$200.2K | -18.46% | $17.1B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $857.5K 2.17% | +$857.5K New | 0.065% 31.9K shares | 0 → 31.9K +$857.5K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $843.2K 2.13% | +$843.2K Bought | 0.004% 9.5K shares | — | — | $21.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $834.1K 2.11% | +$297.9K Bought | 0.002% 2.8K shares | 1.8K → 2.8K +$297.9K | +55.56% | $48.8B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $825.2K 2.09% | — | 0.003% 1.0K shares | — | — | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $799.5K 2.02% | — | 0.002% 5.0K shares | — | — | $35.1B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $799.4K 2.02% | +$799.4K Bought | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $769.4K 1.95% | +$769.4K Bought | 0.012% 14.7K shares | — | — | $6.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $759.0K 1.92% | +$759.0K Bought | 0.003% 9.2K shares | — | — | $24.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $745.2K 1.89% | +$445.1K Bought | 0.219% 68.3K shares | 27.5K → 68.3K +$445.1K | +148.36% | $340.0M Small Cap | Q2 2025 Held for 5 months | |
ETF ETF | $721.5K 1.83% | +$32.5K Bought | — 11.1K shares | 10.6K → 11.1K +$32.5K | +4.72% | — — | Q3 2024 Held for 1y 2m | |
Auto - Parts Consumer Cyclical | $662.1K 1.68% | -$560.2K Sold | 0.009% 7.8K shares | 14.4K → 7.8K −$560.2K | -45.83% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $648.0K 1.64% | +$648.0K New | 0.002% 4.5K shares | 0 → 4.5K +$648.0K | New | $30.4B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $640.5K 1.62% | +$640.5K Bought | 0.007% 3.2K shares | — | — | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $635.5K 1.61% | +$291.3K Bought | 0.022% 12.0K shares | 6.5K → 12.0K +$291.3K | +84.62% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $618.0K 1.56% | -$425.7K Sold | 0.008% 4.5K shares | 7.6K → 4.5K −$425.7K | -40.79% | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $609.6K 1.54% | +$609.6K Bought | 0.007% 4.8K shares | — | — | $8.6B Mid Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $609.6K 1.54% | +$609.6K Bought | 0.001% 2.4K shares | — | — | $45.0B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $574.8K 1.45% | -$565.2K Sold | 0.008% 6.0K shares | 11.9K → 6.0K −$565.2K | -49.58% | $7.5B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $568.6K 1.44% | -$71.1K Sold | 0.008% 4.0K shares | 4.5K → 4.0K −$71.1K | -11.11% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Industrial - Distribution Industrials | $561.5K 1.42% | +$67.4K Bought | 0.001% 2.5K shares | 2.2K → 2.5K +$67.4K | +13.64% | $45.1B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $556.7K 1.41% | -$437.4K Sold | 0.007% 1.4K shares | 2.5K → 1.4K −$437.4K | -44.0% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $548.2K 1.39% | -$39.2K Sold | 0.002% 2.8K shares | 3.0K → 2.8K −$39.2K | -6.67% | $32.5B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $543.0K 1.37% | +$543.0K New | 0.094% 53.3K shares | 0 → 53.3K +$543.0K | New | $575.5M Small Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $532.7K 1.35% | +$532.7K New | 0.001% 15.0K shares | 0 → 15.0K +$532.7K | New | $66.2B Large Cap | Q3 2025 Held for 2 months | |
Waste Management Industrials | $512.4K 1.3% | +$113.9K Bought | 0.009% 5.4K shares | 4.2K → 5.4K +$113.9K | +28.57% | $6.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $490.8K 1.24% | +$255.5K Bought | 0.153% 46.7K shares | 22.4K → 46.7K +$255.5K | +108.55% | $321.4M Small Cap | Q2 2025 Held for 5 months | |
Personal Products & Services Consumer Cyclical | $477.7K 1.21% | +$477.7K Bought | 0.008% 4.4K shares | — | — | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $459.0K 1.16% | +$168.3K Bought | — 15.0K shares | 9.5K → 15.0K +$168.3K | +57.89% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $420.0K 1.06% | +$296.2K Bought | 0.116% 40.7K shares | 12.0K → 40.7K +$296.2K | +239.17% | $362.0M Small Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $409.8K 1.04% | +$409.8K New | 0.001% 1.8K shares | 0 → 1.8K +$409.8K | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $379.2K 0.96% | +$379.2K Bought | — 4.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $366.9K 0.929% | — | 0.004% 800.0 shares | — | — | $10.2B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Pollution & Treatment Controls Industrials | $360.7K 0.913% | -$108.2K Sold | 0.01% 8.0K shares | 10.4K → 8.0K −$108.2K | -23.08% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $351.9K 0.891% | +$351.9K New | 0.011% 20.4K shares | 0 → 20.4K +$351.9K | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $350.7K 0.888% | +$350.7K New | 0.075% 24.7K shares | 0 → 24.7K +$350.7K | New | $465.2M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $346.2K 0.876% | +$346.2K Bought | 0.006% 38.0K shares | — | — | $5.9B Mid Cap | Q3 2025 Held for 2 months | |
Construction Materials Basic Materials | $328.9K 0.832% | — | 0.009% 2.5K shares | — | — | $3.8B Mid Cap | Q2 2025 Held for 5 months |
