Pennant Investors as of June 30, 2026
Portfolio Holdings for Pennant Investors
Pennant Investors holds 16 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solstice Advanced Matls Com Shs (SOLS) | 12.6 | $42M | 478k | 88.60 | |
| Amazon (AMZN) | 11.5 | $39M | 162k | 238.34 | |
| Microsoft Corporation (MSFT) | 11.1 | $37M | 100k | 373.02 | |
| Echostar Corp Cl A | 8.2 | $28M | 272k | 101.50 | |
| Perimeter Solutions Common Stock (PRM) | 7.3 | $25M | 689k | 35.65 | |
| TransDigm Group Incorporated (TDG) | 6.7 | $22M | 17k | 1332.04 | |
| Ge Vernova (GEV) | 5.4 | $18M | 16k | 1174.86 | |
| Vertiv Holdings Com Cl A (VRT) | 5.4 | $18M | 54k | 334.82 | |
| Chesapeake Energy Corp (EXE) | 5.3 | $18M | 196k | 91.19 | |
| Valmont Industries (VMI) | 5.2 | $17M | 30k | 577.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $17M | 48k | 357.37 | |
| Antero Res (AR) | 5.0 | $17M | 480k | 35.14 | |
| Flowserve Corporation (FLS) | 4.6 | $16M | 210k | 74.16 | |
| Versigent Ordinary Shares (VGNT) | 3.8 | $13M | 300k | 42.01 | |
| Qxo Com New (QXO) | 2.5 | $8.5M | 492k | 17.28 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $3.6k | 80k | 0.04 |
