Pennant Investors as of March 31, 2025
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.0 | $58M | 303k | 190.26 | |
| Echostar Corp Cl A (SATS) | 13.7 | $52M | 2.0M | 25.58 | |
| Antero Res (AR) | 13.5 | $52M | 1.3M | 40.44 | |
| TransDigm Group Incorporated (TDG) | 9.6 | $37M | 27k | 1383.29 | |
| Microsoft Corporation (MSFT) | 7.4 | $29M | 76k | 375.39 | |
| Vertiv Holdings Com Cl A (VRT) | 6.6 | $25M | 348k | 72.20 | |
| Perimeter Solutions Common Stock (PRM) | 6.5 | $25M | 2.5M | 10.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $23M | 147k | 154.64 | |
| Chesapeake Energy Corp (EXE) | 5.2 | $20M | 180k | 111.32 | |
| Valmont Industries (VMI) | 5.1 | $20M | 69k | 285.37 | |
| Ge Vernova (GEV) | 3.7 | $14M | 46k | 305.28 | |
| Core Scientific (CORZ) | 2.5 | $9.7M | 1.3M | 7.24 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.5 | $9.6M | 1.1M | 9.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $6.0M | 9.0k | 662.63 | |
| Iren Ordinary Shares (IREN) | 1.3 | $4.8M | 792k | 6.09 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $33k | 80k | 0.41 |
