Cannon Global Investment Management, LLC
CIK: 0001844427SEC EDGAR →
Portfolio Value
$39.8M
Holdings
58
As of
Q4 2025
New Positions
54
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WBDPut WARNER BROS DISCOVERY INC | 128,000 | $3.7M | 9.27% |
| 2 | WALMART INC | 17,200 | $1.9M | 4.82% |
| 3 | NORFOLK SOUTHN CORP | 6,200 | $1.8M | 4.50% |
| 4 | MARVELL TECHNOLOGY INC | 16,500 | $1.4M | 3.52% |
| 5 | UNIFIRST CORP MASS | 6,800 | $1.3M | 3.30% |
| 6 | ZOOM COMMUNICATIONS INC | 13,200 | $1.1M | 2.86% |
| 7 | FOX CORP | 16,600 | $1.1M | 2.71% |
| 8 | CHENIERE ENERGY INC | 5,500 | $1.1M | 2.69% |
| 9 | CANTOR EQUITY PARTNERS I INC | 102,500 | $1.1M | 2.68% |
| 10 | AVIDITY BIOSCIENCES INC | 14,500 | $1.0M | 2.63% |
Quarterly Changes
New Positions (58)
$3.7M · 128K shares
$1.9M · 17K shares
$1.8M · 6K shares
$1.4M · 17K shares
$1.3M · 7K shares
$1.1M · 13K shares
$1.1M · 17K shares
$1.1M · 6K shares
$1.1M · 103K shares
$1.0M · 15K shares
$1.0M · 6K shares
$1.0M · 16K shares
$958K · 89K shares
$948K · 89K shares
$811K · 76K shares
$754K · 74K shares
$751K · 9K shares
$748K · 4K shares
$746K · 12K shares
$735K · 3K shares
$694K · 4K shares
$691K · 10K shares
$680K · 3K shares
$669K · 3K shares
$668K · 65K shares
$610K · 32K shares
$597K · 13K shares
$595K · 8K shares
$587K · 4K shares
$579K · 1K shares
$556K · 7K shares
$532K · 15K shares
$526K · 11K shares
HENNESSY CAP INVT CORP VII
$525K · 51K shares
$485K · 25K shares
$455K · 43K shares
$439K · 7K shares
$438K · 39K shares
$409K · 13K shares
$407K · 700 shares
$404K · 49K shares
$391K · 4K shares
$380K · 17K shares
$375K · 37K shares
$323K · 3K shares
$297K · 14K shares
$294K · 2K shares
$279K · 40K shares
$265K · 28K shares
$264K · 25K shares
$258K · 15K shares
$227K · 101K shares
$224K · 1K shares
$167K · 17K shares
$155K · 15K shares
$115K · 11K shares
$108K · 36K shares
$94K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $8.6M | 21.7% |
| Communication Services | 5 | $6.2M | 15.6% |
| Technology | 9 | $6.2M | 15.5% |
| Industrials | 6 | $5.9M | 14.7% |
| Healthcare | 7 | $3.9M | 9.8% |
| Consumer Cyclical | 4 | $2.1M | 5.4% |
| Consumer Defensive | 1 | $1.9M | 4.8% |
| Unknown | 5 | $1.8M | 4.6% |
| Real Estate | 3 | $1.8M | 4.6% |
| Energy | 1 | $1.1M | 2.7% |
| Basic Materials | 1 | $258K | 0.6% |