Pennant Investors as of Dec. 31, 2025
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Echostar Corp Cl A (SATS) | 19.1 | $80M | 733k | 108.70 | |
| Microsoft Corporation (MSFT) | 9.8 | $41M | 84k | 483.62 | |
| Solstice Advanced Matls Com Shs (SOLS) | 8.1 | $34M | 700k | 48.58 | |
| Perimeter Solutions Common Stock (PRM) | 7.9 | $33M | 1.2M | 27.53 | |
| Core Scientific (CORZ) | 7.1 | $30M | 2.0M | 14.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.9 | $29M | 92k | 313.00 | |
| Amazon (AMZN) | 6.7 | $28M | 121k | 230.82 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $25M | 19k | 1329.85 | |
| Chesapeake Energy Corp (EXE) | 5.7 | $24M | 216k | 110.36 | |
| Ccc Intelligent Solutions Holdings (CCC) | 5.1 | $21M | 2.7M | 7.95 | |
| Antero Res (AR) | 4.4 | $18M | 530k | 34.46 | |
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $18M | 109k | 162.01 | |
| Ge Vernova (GEV) | 3.5 | $15M | 23k | 653.57 | |
| Valmont Industries (VMI) | 3.2 | $13M | 33k | 402.32 | |
| Qxo Com New (QXO) | 2.5 | $11M | 543k | 19.29 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $24k | 80k | 0.29 |
