Portfolio (Quarterly)
Guide ↗
Cannon Global Investment Management, LLC
· CIK 0001844427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 71,000 | $2.0M | 5.14% | SOLD |
| 2 | WMT | WALMART INC | Consumer Defensive | 17,200 | $1.9M | 4.82% | SOLD |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,500 | $1.4M | 3.52% | SOLD |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 5,500 | $1.1M | 2.69% | SOLD |
| 5 | — | AVIDITY BIOSCIENCES INC | — | 14,500 | $1.0M | 2.63% | SOLD |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 6,400 | $1.0M | 2.61% | SOLD |
| 7 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,500 | $1.0M | 2.52% | SOLD |
| 8 | AGNC | AGNC INVT CORP | Real Estate | 89,400 | $958K | 2.41% | SOLD |
| 9 | — | INFLECTION POINT ACQUISITION | — | 88,500 | $949K | 2.38% | SOLD |
| 10 | CAEP | CANTOR EQUITY PARTNERS III I | Financial Services | 74,000 | $755K | 1.90% | SOLD |
| 11 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 8,600 | $752K | 1.89% | SOLD |
| 12 | — | FTAI AVIATION LTD | — | 3,800 | $748K | 1.88% | SOLD |
| 13 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,200 | $747K | 1.88% | SOLD |
| 14 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,000 | $694K | 1.75% | SOLD |
| 15 | — | DAYFORCE INC | — | 10,000 | $692K | 1.74% | SOLD |
| 16 | VEEV | VEEVA SYS INC | Healthcare | 3,000 | $670K | 1.68% | SOLD |
| 17 | LYFT | LYFT INC | Technology | 31,500 | $610K | 1.53% | SOLD |
| 18 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,700 | $598K | 1.50% | SOLD |
| 19 | AFRM | AFFIRM HLDGS INC | Technology | 8,000 | $595K | 1.50% | SOLD |
| 20 | MOD | MODINE MFG CO | Consumer Cyclical | 4,400 | $587K | 1.48% | SOLD |
Sector Allocation
Industrials
26.6%
Healthcare
18.5%
Financial Services
17.8%
Communication Services
11.2%
Technology
10.4%
Consumer Cyclical
8.5%
Real Estate
7.0%