Pennant Investors as of Sept. 30, 2025
Portfolio Holdings for Pennant Investors
Pennant Investors holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 19.3 | $72M | 937k | 76.36 | |
| Microsoft Corporation (MSFT) | 13.2 | $49M | 95k | 517.95 | |
| Core Scientific (CORZ) | 8.8 | $33M | 1.8M | 17.94 | |
| Perimeter Solutions Common Stock (PRM) | 8.3 | $31M | 1.4M | 22.39 | |
| Amazon (AMZN) | 7.1 | $27M | 121k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.1 | $26M | 108k | 243.10 | |
| TransDigm Group Incorporated (TDG) | 6.5 | $24M | 19k | 1318.02 | |
| Chesapeake Energy Corp (EXE) | 6.2 | $23M | 216k | 106.24 | |
| Antero Res (AR) | 6.0 | $22M | 661k | 33.56 | |
| Vertiv Holdings Com Cl A (VRT) | 5.5 | $21M | 136k | 150.86 | |
| Ge Vernova (GEV) | 3.7 | $14M | 23k | 614.90 | |
| Valmont Industries (VMI) | 3.5 | $13M | 33k | 387.73 | |
| Qxo Com New (QXO) | 2.8 | $10M | 543k | 19.06 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 2.0 | $7.5M | 822k | 9.11 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $40k | 80k | 0.50 |
