Pennant Investors
Latest statistics and disclosures from Pennant Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOLS, AMZN, MSFT, Echostar Corporation, PRM, and represent 50.88% of Pennant Investors's stock portfolio.
- Added to shares of these 4 stocks: VGNT (+$13M), AMZN (+$11M), FLS (+$5.6M), MSFT.
- Started 1 new stock position in VGNT.
- Reduced shares in these 8 stocks: VRT (-$18M), CORZ (-$17M), CCC (-$15M), SOLS (-$14M), Echostar Corporation (-$11M), PRM (-$8.9M), GEV (-$5.9M), GOOGL.
- Sold out of its positions in CCC, CORZ.
- Pennant Investors was a net seller of stock by $-62M.
- Pennant Investors has $335M in assets under management (AUM), dropping by -7.22%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Solstice Advanced Matls Com Shs (SOLS) | 12.6 | $42M | -24% | 478k | 88.60 |
|
| Amazon (AMZN) | 11.5 | $39M | +38% | 162k | 238.34 |
|
| Microsoft Corporation (MSFT) | 11.1 | $37M | 100k | 373.02 |
|
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| Echostar Corp Cl A | 8.2 | $28M | -27% | 272k | 101.50 |
|
| Perimeter Solutions Common Stock (PRM) | 7.3 | $25M | -26% | 689k | 35.65 |
|
| TransDigm Group Incorporated (TDG) | 6.7 | $22M | 17k | 1332.04 |
|
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| Ge Vernova (GEV) | 5.4 | $18M | -24% | 16k | 1174.86 |
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| Vertiv Holdings Com Cl A (VRT) | 5.4 | $18M | -50% | 54k | 334.82 |
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| Chesapeake Energy Corp (EXE) | 5.3 | $18M | 196k | 91.19 |
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| Valmont Industries (VMI) | 5.2 | $17M | 30k | 577.60 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | -11% | 48k | 357.37 |
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| Antero Res (AR) | 5.0 | $17M | 480k | 35.14 |
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| Flowserve Corporation (FLS) | 4.6 | $16M | +55% | 210k | 74.16 |
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| Versigent Ordinary Shares (VGNT) | 3.8 | $13M | NEW | 300k | 42.01 |
|
| Qxo Com New (QXO) | 2.5 | $8.5M | 492k | 17.28 |
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $3.6k | 80k | 0.04 |
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Past Filings by Pennant Investors
SEC 13F filings are viewable for Pennant Investors going back to 2018
- Pennant Investors 2026 Q2 filed Aug. 14, 2026
- 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