Pennant Investors, Lp Top Holdings and 13F Report (2026) About Pennant Investors, LpInvestment ActivityPennant Investors, Lp has $334.94 million in total holdings as of June 30, 2026.Pennant Investors, Lp owns shares of 16 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 27.13% of the portfolio was sold this quarter.This quarter, Pennant Investors, Lp has purchased 17 new stocks and bought additional shares in 3 stocks.Pennant Investors, Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings SOLSTICE ADVANCED MATLS INC $42,350,800Amazon.com $38,611,080Microsoft $37,302,000ECHOSTAR CORP $27,593,892PERIMETER SOLUTIONS INC $24,562,850 Largest New Holdings this Quarter G9600F104 - VERSIGENT PLC $12,618,880 Holding Largest Purchases this Quarter VERSIGENT PLC 300,378 shares (about $12.62M)Amazon.com 45,000 shares (about $10.73M)Flowserve 75,000 shares (about $5.56M)Microsoft 600 shares (about $223.81K) Largest Sales this Quarter Vertiv 55,000 shares (about $18.42M)SOLSTICE ADVANCED MATLS INC 157,000 shares (about $13.91M)ECHOSTAR CORP 103,540 shares (about $10.51M)PERIMETER SOLUTIONS INC 249,250 shares (about $8.89M)GE VERNOVA INC 5,000 shares (about $5.87M) 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 PortfolioSectorSOLSTICE ADVANCED MATLS INC$42,350,800$13,910,200 ▼-24.7%478,00012.6%COM SHSAMZNAmazon.com$38,611,080$10,725,300 ▲38.5%162,00011.5%Consumer DiscretionaryMSFTMicrosoft$37,302,000$223,812 ▲0.6%100,00011.1%TechnologyECHOSTAR CORP$27,593,892$10,509,310 ▼-27.6%271,8618.2%CL APERIMETER SOLUTIONS INC$24,562,850$8,885,763 ▼-26.6%689,0007.3%COMMON STOCKTDGTransdigm Group$22,339,6430.0%16,7716.7%IndustrialsGE VERNOVA INC$18,210,330$5,874,300 ▼-24.4%15,5005.4%COMVRTVertiv$18,080,280$18,415,100 ▼-50.5%54,0005.4%IndustrialsEXPAND ENERGY CORPORATION$17,873,2400.0%196,0005.3%COMVMIValmont Industries$17,328,0000.0%30,0005.2%IndustrialsGOOGLAlphabet$17,118,023$2,144,220 ▼-11.1%47,9005.1%Communication ServicesARAntero Resources$16,867,2000.0%480,0005.0%EnergyFLSFlowserve$15,573,600$5,562,000 ▲55.6%210,0004.6%IndustrialsVERSIGENT PLC$12,618,880$12,618,880 ▲New Holding300,3783.8%ORDINARY SHARESQXO INC$8,501,7600.0%492,0002.5%COM NEWGRABWGrab$3,5680.0%80,0000.0%IndustrialsCORE SCIENTIFIC INC NEW$0$16,605,600 ▼-100.0%00.0%COMCCCSCCC Intelligent Solutions$0$14,520,516 ▼-100.0%00.0%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
