Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, MSFT, SOLS, PRM, CORZ, and represent 51.93% of Pennant Investors's stock portfolio.
- Added to shares of these 3 stocks: SOLS (+$34M), CCC (+$15M), CORZ.
- Started 1 new stock position in SOLS.
- Reduced shares in these 6 stocks: SATS (-$22M), PRM (-$5.3M), GOOGL, MSFT, AR, VRT.
- Pennant Investors was a net buyer of stock by $5.6M.
- Pennant Investors has $418M in assets under management (AUM), dropping by 12.43%.
- Central Index Key (CIK): 0001759176
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Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 19.1 | $80M | -21% | 733k | 108.70 |
|
| Microsoft Corporation (MSFT) | 9.8 | $41M | -10% | 84k | 483.62 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 8.1 | $34M | NEW | 700k | 48.58 |
|
| Perimeter Solutions Common Stock (PRM) | 7.9 | $33M | -13% | 1.2M | 27.53 |
|
| Core Scientific (CORZ) | 7.1 | $30M | +11% | 2.0M | 14.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $29M | -14% | 92k | 313.00 |
|
| Amazon (AMZN) | 6.7 | $28M | 121k | 230.82 |
|
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| TransDigm Group Incorporated (TDG) | 5.9 | $25M | 19k | 1329.85 |
|
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| Chesapeake Energy Corp (EXE) | 5.7 | $24M | 216k | 110.36 |
|
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| Ccc Intelligent Solutions Holdings (CCC) | 5.1 | $21M | +225% | 2.7M | 7.95 |
|
| Antero Res (AR) | 4.4 | $18M | -19% | 530k | 34.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $18M | -19% | 109k | 162.01 |
|
| Ge Vernova (GEV) | 3.5 | $15M | 23k | 653.57 |
|
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| Valmont Industries (VMI) | 3.2 | $13M | 33k | 402.32 |
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| Qxo Com New (QXO) | 2.5 | $11M | 543k | 19.29 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $24k | 80k | 0.29 |
|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- Pennant Investors 2025 Q4 filed Feb. 17, 2026
- Pennant Investors 2025 Q3 filed Nov. 14, 2025
- Pennant Investors 2025 Q2 filed Aug. 14, 2025
- Pennant Investors 2025 Q1 filed May 15, 2025
- Pennant Investors 2024 Q4 filed Feb. 14, 2025
- Pennant Investors 2024 Q3 filed Nov. 14, 2024
- Pennant Investors 2024 Q2 filed Aug. 14, 2024
- Pennant Investors 2024 Q1 filed May 15, 2024
- Pennant Investors 2023 Q3 filed Nov. 14, 2023
- Pennant Investors 2023 Q2 filed Aug. 14, 2023
- Pennant Investors 2023 Q1 filed May 15, 2023
- Pennant Investors 2022 Q4 filed Feb. 14, 2023
- Pennant Investors 2022 Q3 filed Nov. 14, 2022
- Pennant Investors 2022 Q2 filed Aug. 15, 2022
- Pennant Investors 2022 Q1 filed May 16, 2022
- Pennant Investors 2021 Q4 filed Feb. 14, 2022