Pennant Investors, LP
CIK: 0001759176Latest portfolio: $417.9M · Q4 2025
Holdings
16
Total Value
$417.9M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 732,759 | $79.7M | 19.06% | -204,490 | |
| 2 | MSFTMICROSOFT CORP | 84,400 | $40.8M | 9.77% | -10,200 | |
| 3 | SOLSSOLSTICE ADVANCED MATLS INC | 700,000 | $34.0M | 8.14% | NEW | |
| 4 | PRMPERIMETER SOLUTIONS INC | 1,193,000 | $32.8M | 7.86% | -191,000 | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,040,495 | $29.7M | 7.11% | NEW | Call |
| 6 | GOOGLALPHABET INC | 92,000 | $28.8M | 6.89% | -15,900 | |
| 7 | AMZNAMAZON COM INC | 121,000 | $27.9M | 6.68% | — | |
| 8 | T7DTRANSDIGM GROUP INC | 18,471 | $24.6M | 5.88% | — | |
| 9 | EXEEXPAND ENERGY CORPORATION | 216,200 | $23.9M | 5.71% | — | |
| 10 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,671,502 | $21.2M | 5.08% | +1.9M | |
| 11 | ARANTERO RESOURCES CORP | 530,000 | $18.3M | 4.37% | -131,230 | |
| 12 | VRTVERTIV HOLDINGS CO | 109,000 | $17.7M | 4.23% | -27,000 | |
| 13 | GEVGE VERNOVA INC | 22,600 | $14.8M | 3.53% | — | |
| 14 | VMIVALMONT INDS INC | 33,120 | $13.3M | 3.19% | — | |
| 15 | QXOQXO INC | 543,000 | $10.5M | 2.51% | — | |
| 16 | GRABGRAB HOLDINGS LIMITED | 80,000 | $23K | 0.01% | — |
Quarterly Changes
Sector Breakdown
Technology0.0% ($7965040817297.1T)
Industrials0.0% ($176591.3T)
Basic Materials0.0% ($3.4T)
Energy0.0% ($2.4T)
Communication Services0.0% ($28.8M)
Consumer Cyclical0.0% ($27.9M)
Unknown0.0% ($24.6M)
Utilities0.0% ($14.8M)
Filing History
Fund Information
Pennant Investors, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $417.9M across 16 holdings. The largest position is ECHOSTAR CORP (SATS), representing 19.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.