CG

Cannon Global Investment Management, LLC

13F
Cannon Global Investment Management, LLC
Last update 2024-10-29 66 Stocks (39 new)
Value $63.00 Mil Turnover 47 %
Countries:
Top Holdings: HES(4.33%)SIRI(3.10%)X(2.82%)FTI(2.55%)AGNC(2.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cannon Global Investment Manag... Top Holdings of 2024-09-30 View Full List
Ticker
K CALL
X CALL
HES
X PUT
SIRI
X
FTI
AGNC
ALSN
ANSS
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
K CALL 		Kellanova Co
170,000
13720.700
0%
21.900
0%
0.050
+9.71%
+48.75%
27920.531
Consumer Packaged Goods
X CALL 		United States Steel Corp
115,200
4070.020
0%
6.500
0%
0.050
-0.86%
-14.60%
9288.305
Steel
HES 		Hess Corp
20,000
2716.000
New Holding
4.330
+4.33%
0.010
+6.94%
-0.42%
43808.251
Oil & Gas
X PUT 		United States Steel Corp
60,000
2119.800
0%
3.380
0%
0.030
-0.86%
-14.60%
9288.305
Steel
SIRI 		Sirius XM Holdings Inc
81,996
1939.210
New Holding
3.100
+3.10%
0.020
-15.55%
-50.53%
8863.350
Media - Diversified
X 		United States Steel Corp
50,013
1766.960
-11.48%
2.820
-1.14%
0.020
-0.86%
-14.60%
9288.305
Steel
FTI 		TechnipFMC PLC
61,000
1600.030
+96.77%
2.550
+1.25%
0.010
+10.30%
+43.73%
12239.192
Oil & Gas
AGNC 		AGNC Investment Corp
150,000
1569.000
New Holding
2.500
+2.50%
0.020
-0.58%
+11.35%
8555.281
REITs
ALSN 		Allison Transmission Holdings Inc
15,685
1506.860
New Holding
2.410
+2.41%
0.020
+40.22%
+106.59%
10304.649
Vehicles & Parts
ANSS 		Ansys Inc
4,400
1401.970
New Holding
2.240
+2.24%
0.010
+10.72%
-5.70%
29923.629
Software

Cannon Global Investment Management, LLC's Historical Top Holdings Breakdowns

Cannon Global Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PTGX 		Protagonist Therapeutics Inc2024-09-30Sold Out
-11.28%
●
33.72 ($40.4) 47.33
$46.23
14.43%
Sold Out
0
-69,900
CPRI 		Capri Holdings Ltd2024-09-30Reduce
-5.87%
●
29.61 ($35.07) 42.44
$20.52
-41.49%
Reduce -54.35%
32,000
-38,096
KIE 		SPDR S&P Insurance ETF2024-09-30Sold Out
-5.50%
●
49.44 ($53.77) 56.75
$58.63
9.04%
Sold Out
0
-23,700
CNH 		CNH Industrial NV2024-09-30Sold Out
-4.72%
●
9.45 ($10.18) 11.33
$10.66
4.72%
Sold Out
0
-100,000
HES 		Hess Corp2024-09-30New Buy
+4.33%
●
126.3 ($139.11) 155.44
$142.18
2.21%
New holding
20,000
20,000
AVTR 		Avantor Inc2024-09-30Sold Out
-3.35%
●
20.58 ($24.55) 27.7
$22.59
-7.98%
Sold Out
0
-33,900
SIRI 		Sirius XM Holdings Inc2024-09-30New Buy
+3.10%
●
23.27 ($31.05) 39.9
$26.13
-15.85%
New holding
81,996
81,996
LSXMA 		Liberty SiriusXM Group2024-09-30Sold Out
-2.75%
●
20.71 ($22.55) 23.81
$22.29
-1.15%
Sold Out
0
-26,700
LSXMK 		Liberty SiriusXM Group2024-09-30Sold Out
-2.69%
●
20.7 ($22.54) 23.83
$22.29
-1.11%
Sold Out
0
-26,100
AGNC 		AGNC Investment Corp2024-09-30New Buy
+2.50%
●
9.48 ($10.17) 10.66
$9.66
-5.01%
New holding
150,000
150,000

Cannon Global Investment Management, LLC Total Holding History ($B)

To

Cannon Global Investment Management, LLC's Asset Allocation

To

Cannon Global Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cannon Global Investment Management, LLC's Hypothetical Growth since 2024-09-30

Cannon Global Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cannon Global Investment Management, LLC's Holdings Heat Map

Size field:

Cannon Global Investment Management, LLC's Holdings Bubble Chart

Cannon Global Investment Management, LLC News

  • 1

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