Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOLS, SATS, MSFT, VRT, AMZN, and represent 50.08% of Pennant Investors's stock portfolio.
- Added to shares of these 2 stocks: FLS (+$9.9M), MSFT (+$5.6M).
- Started 1 new stock position in FLS.
- Reduced shares in these 10 stocks: SATS (-$42M), CORZ (-$14M), GOOGL (-$11M), PRM (-$6.2M), SOLS, EXE, AR, TDG, GEV, CCC.
- Pennant Investors was a net seller of stock by $-75M.
- Pennant Investors has $361M in assets under management (AUM), dropping by -13.62%.
- Central Index Key (CIK): 0001759176
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Portfolio Holdings for Pennant Investors
Pennant Investors holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solstice Advanced Matls Com Shs (SOLS) | 13.4 | $48M | -9% | 635k | 76.16 |
|
| Echostar Corp Cl A (SATS) | 12.2 | $44M | -48% | 375k | 117.07 |
|
| Microsoft Corporation (MSFT) | 10.2 | $37M | +17% | 99k | 370.17 |
|
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $27M | 109k | 250.58 |
|
|
| Amazon (AMZN) | 6.7 | $24M | -3% | 117k | 208.27 |
|
| Perimeter Solutions Common Stock (PRM) | 6.3 | $23M | -21% | 938k | 24.42 |
|
| Chesapeake Energy Corp (EXE) | 6.0 | $22M | -9% | 196k | 109.78 |
|
| Antero Res (AR) | 5.6 | $20M | -9% | 480k | 42.44 |
|
| TransDigm Group Incorporated (TDG) | 5.4 | $19M | -9% | 17k | 1158.96 |
|
| Ge Vernova (GEV) | 5.0 | $18M | -9% | 21k | 872.90 |
|
| Core Scientific (CORZ) | 4.6 | $17M | -45% | 1.1M | 14.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $16M | -41% | 54k | 287.56 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 4.0 | $15M | -9% | 2.4M | 6.00 |
|
| Valmont Industries (VMI) | 3.3 | $12M | -9% | 30k | 399.57 |
|
| Flowserve Corporation (FLS) | 2.7 | $9.9M | NEW | 135k | 73.51 |
|
| Qxo Com New (QXO) | 2.6 | $9.6M | -9% | 492k | 19.42 |
|
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $6.5k | 80k | 0.08 |
|
Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- Pennant Investors 2026 Q1 filed May 15, 2026
- 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