Pennant Investors, Lp Top Holdings and 13F Report (2025) About Pennant Investors, LpInvestment ActivityPennant Investors, Lp has $334.30 million in total holdings as of June 30, 2025.Pennant Investors, Lp owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.39% of the portfolio was purchased this quarter.About 48.06% of the portfolio was sold this quarter.This quarter, Pennant Investors, Lp has purchased 16 new stocks and bought additional shares in 2 stocks.Pennant Investors, Lp sold shares of 12 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $47,054,986EchoStar $40,552,800Transdigm Group $30,216,637PERIMETER SOLUTIONS INC $29,259,840Antero Resources $28,567,784 Largest New Holdings this Quarter 82846H405 - QXO INC $12,600,900 Holding Largest Purchases this Quarter QXO INC 585,000 shares (about $12.60M)Microsoft 18,700 shares (about $9.30M)CORE SCIENTIFIC INC NEW 164,000 shares (about $2.80M) Largest Sales this Quarter Amazon.com 172,500 shares (about $37.84M)Antero Resources 565,500 shares (about $22.78M)Vertiv 165,000 shares (about $21.19M)Alphabet 92,800 shares (about $16.35M)EchoStar 582,751 shares (about $16.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennant Investors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$47,054,986$9,301,567 ▲24.6%94,60014.1%Computer and TechnologySATSEchoStar$40,552,800$16,142,203 ▼-28.5%1,464,00012.1%Computer and TechnologyTDGTransdigm Group$30,216,637$10,188,288 ▼-25.2%19,8719.0%AerospacePERIMETER SOLUTIONS INC$29,259,840$5,122,560 ▼-14.9%2,102,0008.8%COMMON STOCKARAntero Resources$28,567,784$22,778,340 ▼-44.4%709,2308.5%EnergyAMZNAmazon.com$28,520,700$37,844,775 ▼-57.0%130,0008.5%Retail/WholesaleCORE SCIENTIFIC INC NEW$25,587,930$2,799,480 ▲12.3%1,499,0007.7%COMVRTVertiv$23,499,030$21,187,650 ▼-47.4%183,0007.0%Computer and TechnologyGE VERNOVA INC$18,467,335$5,873,565 ▼-24.1%34,9005.5%COMCHKChesapeake Energy$15,927,228$5,121,972 ▼-24.3%136,2004.8%EnergyQXO INC$12,600,900$12,600,900 ▲New Holding585,0003.8%COM NEWVMIValmont Industries$11,567,109$10,966,220 ▼-48.7%35,4203.5%IndustrialsGOOGLAlphabet$9,498,797$16,354,144 ▼-63.3%53,9002.8%Computer and TechnologyCCCSCCC Intelligent Solutions$8,294,934$1,679,666 ▼-16.8%881,5022.5%Computer and TechnologyASMLASML$4,648,062$2,564,448 ▼-35.6%5,8001.4%Computer and TechnologyGRABWGrab$31,2800.0%80,0000.0%Computer and TechnologyIRENIREN$0$4,823,280 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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