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Pennant Investors, Lp Top Holdings and 13F Report (2026)

About Pennant Investors, Lp

Investment Activity

  • Pennant Investors, Lp has $361.01 million in total holdings as of March 31, 2026.
  • Pennant Investors, Lp owns shares of 17 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 25.10% of the portfolio was sold this quarter.
  • This quarter, Pennant Investors, Lp has purchased 16 new stocks and bought additional shares in 1 stock.
  • Pennant Investors, Lp sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SOLSTICE ADVANCED MATLS INC
$48,361,600
EchoStar
$43,948,195
Microsoft
$36,794,898
Vertiv
$27,313,220
Amazon.com
$24,367,590

Largest New Holdings this Quarter

34354P105 - Flowserve
$9,923,850 Holding

Largest Purchases this Quarter

Flowserve
135,000 shares (about $9.92M)
Microsoft
15,000 shares (about $5.55M)

Largest Sales this Quarter

EchoStar
357,358 shares (about $41.84M)
CORE SCIENTIFIC INC NEW
930,495 shares (about $13.92M)
Alphabet
38,100 shares (about $10.96M)
PERIMETER SOLUTIONS INC
254,750 shares (about $6.22M)
SOLSTICE ADVANCED MATLS INC
65,000 shares (about $4.95M)

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
SOLSTICE ADVANCED MATLS INC
$48,361,600$4,950,400 â–¼-9.3%635,00013.4%COM SHS
EchoStar Corporation stock logo
SATS
EchoStar
$43,948,195$41,835,901 â–¼-48.8%375,40112.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$36,794,898$5,552,550 â–²17.8%99,40010.2%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$27,313,2200.0%109,0007.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$24,367,590$833,080 â–¼-3.3%117,0006.7%Retail/Wholesale
PERIMETER SOLUTIONS INC
$22,912,065$6,220,995 â–¼-21.4%938,2506.3%COMMON STOCK
EXPAND ENERGY CORPORATION
$21,516,880$2,217,556 â–¼-9.3%196,0006.0%COM
Antero Resources Corporation stock logo
AR
Antero Resources
$20,371,200$2,122,000 â–¼-9.4%480,0005.6%Energy
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$19,436,918$1,970,232 â–¼-9.2%16,7715.4%Aerospace
GE VERNOVA INC
$17,894,450$1,833,090 â–¼-9.3%20,5005.0%COM
CORE SCIENTIFIC INC NEW
$16,605,600$13,920,205 â–¼-45.6%1,110,0004.6%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$15,499,484$10,956,036 â–¼-41.4%53,9004.3%Computer and Technology
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$14,520,516$1,508,496 â–¼-9.4%2,420,0864.0%Computer and Technology
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$11,987,100$1,246,658 â–¼-9.4%30,0003.3%Industrials
Flowserve Corporation stock logo
FLS
Flowserve
$9,923,850$9,923,850 â–²New Holding135,0002.7%Industrials
QXO INC
$9,554,640$990,420 â–¼-9.4%492,0002.6%COM NEW
Grab Holdings Limited stock logo
GRABW
Grab
$6,4960.0%80,0000.0%Computer and Technology

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