Pennant Investors as of March 31, 2026
Portfolio Holdings for Pennant Investors
Pennant Investors holds 17 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solstice Advanced Matls Com Shs (SOLS) | 13.4 | $48M | 635k | 76.16 | |
| Echostar Corp Cl A (SATS) | 12.2 | $44M | 375k | 117.07 | |
| Microsoft Corporation (MSFT) | 10.2 | $37M | 99k | 370.17 | |
| Vertiv Holdings Com Cl A (VRT) | 7.6 | $27M | 109k | 250.58 | |
| Amazon (AMZN) | 6.7 | $24M | 117k | 208.27 | |
| Perimeter Solutions Common Stock (PRM) | 6.3 | $23M | 938k | 24.42 | |
| Chesapeake Energy Corp (EXE) | 6.0 | $22M | 196k | 109.78 | |
| Antero Res (AR) | 5.6 | $20M | 480k | 42.44 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $19M | 17k | 1158.96 | |
| Ge Vernova (GEV) | 5.0 | $18M | 21k | 872.90 | |
| Core Scientific (CORZ) | 4.6 | $17M | 1.1M | 14.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $16M | 54k | 287.56 | |
| Ccc Intelligent Solutions Holdings (CCC) | 4.0 | $15M | 2.4M | 6.00 | |
| Valmont Industries (VMI) | 3.3 | $12M | 30k | 399.57 | |
| Flowserve Corporation (FLS) | 2.7 | $9.9M | 135k | 73.51 | |
| Qxo Com New (QXO) | 2.6 | $9.6M | 492k | 19.42 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $6.5k | 80k | 0.08 |
