Pennant Investors as of June 30, 2025
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.1 | $47M | 95k | 497.41 | |
| Echostar Corp Cl A (SATS) | 12.1 | $41M | 1.5M | 27.70 | |
| TransDigm Group Incorporated (TDG) | 9.0 | $30M | 20k | 1520.64 | |
| Perimeter Solutions Common Stock (PRM) | 8.8 | $29M | 2.1M | 13.92 | |
| Antero Res (AR) | 8.5 | $29M | 709k | 40.28 | |
| Amazon (AMZN) | 8.5 | $29M | 130k | 219.39 | |
| Core Scientific (CORZ) | 7.7 | $26M | 1.5M | 17.07 | |
| Vertiv Holdings Com Cl A (VRT) | 7.0 | $24M | 183k | 128.41 | |
| Ge Vernova (GEV) | 5.5 | $19M | 35k | 529.15 | |
| Chesapeake Energy Corp (EXE) | 4.8 | $16M | 136k | 116.94 | |
| Qxo Com New (QXO) | 3.8 | $13M | 585k | 21.54 | |
| Valmont Industries (VMI) | 3.5 | $12M | 35k | 326.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $9.5M | 54k | 176.23 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.5 | $8.3M | 882k | 9.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $4.6M | 5.8k | 801.39 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $31k | 80k | 0.39 |
