Cannon Global Investment Management, LLC
•CIK: 1844427•Filing: Q4 2025
**Cannon Global Investment Management, LLC** manages $38M across a portfolio of 58 distinct positions. The fund exhibits concentrated exposure, with top holdings including WMT ($1.9M), NSC ($1.8M), and WBD ($1.6M). Notable allocations also feature MRVL ($1.4M) and UNF ($1.3M), indicating targeted sector bets within its current mandate. This structure suggests a focused, tactical approach to capital deployment within its investment universe.
Total AUM
$37.7M
QoQ Performance
-1.6%
Positions
58
Top 10 Concentration
35.7%
Latest Filing
Q4 2025
Top Holdings Allocation
WMT
WMT5.1%
NSC4.7%
WBD4.4%
MRVL3.7%
UNF3.5%
ZM3.0%
FOX2.9%
LNG2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Consumer5.1%
🚪 Exited Positionssold since Q3 2025
+26 more exited positions
Changes from Q3 2025
NEW29 new positions
↑15 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023