Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | QQQ PUT | INVESCO QQQ TR | Financial Services | 32,500 | $19.5M | 29.33% | SOLD |
| 2 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 110,600 | $2.2M | 3.25% | SOLD |
| 3 | APP PUT | APPLOVIN CORP | Technology | 2,600 | $1.9M | 2.81% | SOLD |
| 4 | SUI | SUN CMNTYS INC | Real Estate | 13,500 | $1.7M | 2.62% | SOLD |
| 5 | — | CRH PLC | — | 12,800 | $1.5M | 2.31% | SOLD |
| 6 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,500 | $1.2M | 1.75% | SOLD |
| 7 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,800 | $1.1M | 1.62% | SOLD |
| 8 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,800 | $1.0M | 1.53% | SOLD |
| 9 | BSY | BENTLEY SYS INC | Technology | 18,600 | $958K | 1.44% | SOLD |
| 10 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 16,000 | $849K | 1.28% | SOLD |
| 11 | FIX | COMFORT SYS USA INC | Industrials | 1,000 | $825K | 1.24% | SOLD |
| 12 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,000 | $799K | 1.20% | SOLD |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,200 | $799K | 1.20% | SOLD |
| 14 | INSM | INSMED INC | Healthcare | 4,500 | $648K | 0.97% | SOLD |
| 15 | CBZ | CBIZ INC | Industrials | 12,000 | $636K | 0.95% | SOLD |
| 16 | PRIM | PRIMORIS SVCS CORP | Industrials | 4,500 | $618K | 0.93% | SOLD |
| 17 | — | FLUTTER ENTMT PLC | — | 2,400 | $610K | 0.92% | SOLD |
| 18 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,000 | $575K | 0.86% | SOLD |
| 19 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,500 | $561K | 0.84% | SOLD |
| 20 | IESC | IES HLDGS INC | Industrials | 1,400 | $557K | 0.84% | SOLD |
Sector Allocation
Financial Services
20.6%
Technology
17.9%
Industrials
16.7%
Communication Services
12.0%
Healthcare
9.3%
Consumer Cyclical
6.9%
Consumer Defensive
6.3%
Real Estate
5.9%
Energy
3.5%
Basic Materials
0.8%