Pennant Investors, Lp Top Holdings and 13F Report (2025) About Pennant Investors, LpInvestment ActivityPennant Investors, Lp has $383.22 million in total holdings as of March 31, 2025.Pennant Investors, Lp owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 18.92% of the portfolio was purchased this quarter.About 6.98% of the portfolio was sold this quarter.This quarter, Pennant Investors, Lp has purchased 15 new stocks and bought additional shares in 7 stocks.Pennant Investors, Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $57,553,650EchoStar $52,355,891Antero Resources $51,550,081TransDigm Group $36,755,399Microsoft $28,492,101 Largest New Holdings this Quarter 12510Q100 - CCC Intelligent Solutions $9,571,800 Holding Largest Purchases this Quarter Amazon.com 100,000 shares (about $19.03M)Vertiv 188,000 shares (about $13.57M)Microsoft 27,000 shares (about $10.14M)TransDigm Group 7,200 shares (about $9.96M)CCC Intelligent Solutions 1,060,000 shares (about $9.57M) Largest Sales this Quarter Antero Resources 320,575 shares (about $12.96M)EchoStar 371,086 shares (about $9.49M)GE VERNOVA INC 14,000 shares (about $4.27M) 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 PortfolioSectorAMZNAmazon.com$57,553,650$19,026,000 ▲49.4%302,50015.0%Retail/WholesaleSATSEchoStar$52,355,891$9,492,380 ▼-15.3%2,046,75113.7%Computer and TechnologyARAntero Resources$51,550,081$12,964,053 ▼-20.1%1,274,73013.5%EnergyTDGTransDigm Group$36,755,399$9,959,688 ▲37.2%26,5719.6%AerospaceMSFTMicrosoft$28,492,101$10,135,530 ▲55.2%75,9007.4%Computer and TechnologyVRTVertiv$25,125,600$13,573,600 ▲117.5%348,0006.6%Computer and TechnologyPERIMETER SOLUTIONS INC$24,872,900$2,014,000 ▲8.8%2,470,0006.5%COMMON STOCKGOOGLAlphabet$22,685,6880.0%146,7005.9%Computer and TechnologyCHKChesapeake Energy$20,037,6000.0%180,0005.2%EnergyVMIValmont Industries$19,690,5300.0%69,0005.1%IndustrialsGE VERNOVA INC$14,042,880$4,273,920 ▼-23.3%46,0003.7%COMCORE SCIENTIFIC INC NEW$9,665,400$5,104,200 ▲111.9%1,335,0002.5%COMCCCSCCC Intelligent Solutions$9,571,800$9,571,800 ▲New Holding1,060,0002.5%Computer and TechnologyASMLASML$5,963,670$3,114,361 ▲109.3%9,0001.6%Computer and TechnologyIRENIris Energy$4,823,2800.0%792,0001.3%EnergyGRABWGrab$32,4800.0%80,0000.0%Computer and TechnologyShowing 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.
