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Pennant Investors, Lp Top Holdings and 13F Report (2025)

About Pennant Investors, Lp

Investment Activity

  • Pennant 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
$57,553,650
EchoStar
$52,355,891
Antero Resources
$51,550,081
Transdigm Group
$36,755,399
Microsoft
$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 Time

Map of 500 Largest Holdings ofPennant Investors, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$57,553,650$19,026,000 49.4%302,50015.0%Retail/Wholesale
EchoStar Corporation stock logo
SATS
EchoStar
$52,355,891$9,492,380 -15.3%2,046,75113.7%Computer and Technology
Antero Resources Corporation stock logo
AR
Antero Resources
$51,550,081$12,964,053 -20.1%1,274,73013.5%Energy
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$36,755,399$9,959,688 37.2%26,5719.6%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$28,492,101$10,135,530 55.2%75,9007.4%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$25,125,600$13,573,600 117.5%348,0006.6%Computer and Technology
PERIMETER SOLUTIONS INC
$24,872,900$2,014,000 8.8%2,470,0006.5%COMMON STOCK
Alphabet Inc. stock logo
GOOGL
Alphabet
$22,685,6880.0%146,7005.9%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$20,037,6000.0%180,0005.2%Energy
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$19,690,5300.0%69,0005.1%Industrials
GE VERNOVA INC
$14,042,880$4,273,920 -23.3%46,0003.7%COM
CORE SCIENTIFIC INC NEW
$9,665,400$5,104,200 111.9%1,335,0002.5%COM
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$9,571,800$9,571,800 New Holding1,060,0002.5%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$5,963,670$3,114,361 109.3%9,0001.6%Computer and Technology
IREN Limited stock logo
IREN
IREN
$4,823,2800.0%792,0001.3%Finance
Grab Holdings Limited stock logo
GRABW
Grab
$32,4800.0%80,0000.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data