Cannon Global Investment Management, LLC
Q1 2025 13F Holdings
- Locationdavie, FL
- Num holdings
78
- Value ($000)
$57,038
- Date Filed04/28/2025
- Form type13F-HR
- CIK0001844427
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.38M | 27 % | 27,500 | put | |
X UNITED STATES STL CORP NEW | COM | 912909108 | $4.20M | 7 % | 99,400 | call | |
X UNITED STATES STL CORP NEW | COM | 912909108 | $2.54M | 4 % | 60,000 | ||
HES HESS CORP | COM | 42809H107 | $2.00M | 4 % | 12,500 | ||
ANSS ANSYS INC | COM | 03662Q105 | $1.74M | 3 % | 5,500 | ||
CRH PLC | ORD | G25508105 | $1.41M | 3 % | 16,000 | ||
BAM BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $1.26M | 2 % | 26,000 | ||
AGNC AGNC INVT CORP | COM | 00123Q104 | $1.20M | 2 % | 125,000 | ||
X UNITED STATES STL CORP NEW | COM | 912909108 | $1.17M | 2 % | 27,600 | put | |
APG API GROUP CORP | COM STK | 00187Y100 | $1.09M | 2 % | 30,500 |
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