Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, SATS, AMZN, PRM, GOOGL, and represent 59.98% of Pennant Investors's stock portfolio.
- Added to shares of these 5 stocks: PRM (+$29M), EXE (+$18M), VMI (+$8.9M), AMZN, SATS.
- Started 2 new stock positions in PRM, EXE.
- Reduced shares in these 8 stocks: Perimeter Solutions Sa (-$36M), MU (-$35M), CORZ, ASML, IREN, GOOGL, AR, MSFT.
- Sold out of its positions in MU, Perimeter Solutions Sa.
- Pennant Investors was a net seller of stock by $-18M.
- Pennant Investors has $354M in assets under management (AUM), dropping by 1.14%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 15.8 | $56M | 1.6M | 35.05 |
|
|
| Echostar Corp Cl A (SATS) | 15.6 | $55M | +4% | 2.4M | 22.90 |
|
| Amazon (AMZN) | 12.5 | $44M | +11% | 203k | 219.39 |
|
| Perimeter Solutions Common Stock (PRM) | 8.2 | $29M | NEW | 2.3M | 12.78 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $28M | -4% | 147k | 189.30 |
|
| TransDigm Group Incorporated (TDG) | 6.9 | $25M | 19k | 1267.28 |
|
|
| Valmont Industries (VMI) | 6.0 | $21M | +72% | 69k | 306.67 |
|
| Microsoft Corporation (MSFT) | 5.8 | $21M | -4% | 49k | 421.50 |
|
| Ge Vernova (GEV) | 5.6 | $20M | 60k | 328.93 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 5.1 | $18M | 160k | 113.61 |
|
|
| Chesapeake Energy Corp (EXE) | 5.1 | $18M | NEW | 180k | 99.55 |
|
| Core Scientific (CORZ) | 2.5 | $8.9M | -20% | 630k | 14.05 |
|
| Iren Ordinary Shares (IREN) | 2.2 | $7.8M | -15% | 792k | 9.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $3.0M | -33% | 4.3k | 693.08 |
|
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $33k | 80k | 0.41 |
|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- 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
- Pennant Investors 2021 Q2 filed Aug. 16, 2021
- Pennant Investors 2021 Q1 filed May 17, 2021
- Pennant Investors 2020 Q4 filed Feb. 16, 2021