Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SATS, MSFT, CORZ, PRM, AMZN, and represent 56.73% of Pennant Investors's stock portfolio.
- Added to shares of these 3 stocks: GOOGL (+$13M), EXE (+$8.5M), CORZ (+$5.9M).
- Reduced shares in these 10 stocks: SATS (-$40M), PRM (-$16M), GEV (-$7.6M), VRT (-$7.1M), , AMZN, TDG, AR, VMI, QXO.
- Sold out of its position in ASML.
- Pennant Investors was a net seller of stock by $-56M.
- Pennant Investors has $372M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001759176
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Portfolio Holdings for Pennant Investors
Pennant Investors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 19.3 | $72M | -35% | 937k | 76.36 |
|
| Microsoft Corporation (MSFT) | 13.2 | $49M | 95k | 517.95 |
|
|
| Core Scientific (CORZ) | 8.8 | $33M | +21% | 1.8M | 17.94 |
|
| Perimeter Solutions Common Stock (PRM) | 8.3 | $31M | -34% | 1.4M | 22.39 |
|
| Amazon (AMZN) | 7.1 | $27M | -6% | 121k | 219.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $26M | +100% | 108k | 243.10 |
|
| TransDigm Group Incorporated (TDG) | 6.5 | $24M | -7% | 19k | 1318.02 |
|
| Chesapeake Energy Corp (EXE) | 6.2 | $23M | +58% | 216k | 106.24 |
|
| Antero Res (AR) | 6.0 | $22M | -6% | 661k | 33.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 5.5 | $21M | -25% | 136k | 150.86 |
|
| Ge Vernova (GEV) | 3.7 | $14M | -35% | 23k | 614.90 |
|
| Valmont Industries (VMI) | 3.5 | $13M | -6% | 33k | 387.73 |
|
| Qxo Com New (QXO) | 2.8 | $10M | -7% | 543k | 19.06 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 2.0 | $7.5M | -6% | 822k | 9.11 |
|
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $40k | 80k | 0.50 |
|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- 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
- Pennant Investors 2021 Q3 filed Nov. 15, 2021