Pennant Investors, LP Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$417.9B

Holdings

16

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (16 positions)

#StockSharesValue% PortfolioType
1
SATSECHOSTAR CORP
732,759$79.7B19.06%
2
MSFTMICROSOFT CORP
84,400$40.8B9.77%
3
SOLSSOLSTICE ADVANCED MATLS INC
700,000$34.0B8.14%
4
PRMPERIMETER SOLUTIONS INC
1,193,000$32.8B7.86%
5
CORZCORE SCIENTIFIC INC NEW
2,040,495$29.7B7.11%Call
6
GOOGLALPHABET INC
92,000$28.8B6.89%
7
AMZNAMAZON COM INC
121,000$27.9B6.68%
8
T7DTRANSDIGM GROUP INC
18,471$24.6B5.88%
9
EXEEXPAND ENERGY CORPORATION
216,200$23.9B5.71%
10
CCCCCC INTELLIGENT SOLUTIONS HL
2,671,502$21.2B5.08%
11
ARANTERO RESOURCES CORP
530,000$18.3B4.37%
12
VRTVERTIV HOLDINGS CO
109,000$17.7B4.23%
13
GEVGE VERNOVA INC
22,600$14.8B3.53%
14
VMIVALMONT INDS INC
33,120$13.3B3.19%
15
QXOQXO INC
543,000$10.5B2.51%
16
GRABGRAB HOLDINGS LIMITED
80,000$23.0M0.01%