Pennant Investors, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.0M
Q ending 2026-03-31
Prior quarter
$417.9M
Q ending 2025-12-31
Change
-13.6% QoQ · -5.8% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Solstice Advanced Matls Inc | SOLS | Shares | $48.4M | 635K |
| Echostar Corp | ECHO | Shares | $43.9M | 375K |
| Microsoft Corp | MSFT | Shares | $36.8M | 99K |
| Vertiv Holdings Co | VRT | Shares | $27.3M | 109K |
| Amazon Com Inc | AMZN | Shares | $24.4M | 117K |
| Perimeter Solutions Inc | PRM | Shares | $22.9M | 938K |
| Expand Energy Corporation | EXE | Shares | $21.5M | 196K |
| Antero Resources Corp | AR | Shares | $20.4M | 480K |
| Transdigm Group Inc | TDG | Shares | $19.4M | 17K |
| Ge Vernova Inc | GEV | Shares | $17.9M | 21K |
| Core Scientific Inc New | CORZ | Shares | $16.6M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $15.5M | 54K |
| Ccc Intelligent Solutions Hl | CCC | Shares | $14.5M | 2.4M |
| Valmont Inds Inc | VMI | Shares | $12.0M | 30K |
| Flowserve Corp | FLS | Shares | $9.9M | 135K |
| Qxo Inc | QXO | Shares | $9.6M | 492K |
| Grab Holdings Limited | Shares | $6K | 80K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.