Pennant Investors, LP
CIK: 0001759176SEC EDGAR →
Portfolio Value
$417.9M
Holdings
16
As of
Q4 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 732,759 | $79.7M | 19.06% |
| 2 | MICROSOFT CORP | 84,400 | $40.8M | 9.77% |
| 3 | SOLSTICE ADVANCED MATLS INC | 700,000 | $34.0M | 8.14% |
| 4 | PERIMETER SOLUTIONS INC | 1,193,000 | $32.8M | 7.86% |
| 5 | CORZCall CORE SCIENTIFIC INC NEW | 2,040,495 | $29.7M | 7.11% |
| 6 | ALPHABET INC | 92,000 | $28.8M | 6.89% |
| 7 | AMAZON COM INC | 121,000 | $27.9M | 6.68% |
| 8 | TRANSDIGM GROUP INC | 18,471 | $24.6M | 5.88% |
| 9 | EXPAND ENERGY CORPORATION | 216,200 | $23.9M | 5.71% |
| 10 | GRAB HOLDINGS LIMITED | 80,000 | $23.0M | 5.50% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $194.4M | 44.1% |
| Basic Materials | 2 | $66.8M | 15.2% |
| Energy | 2 | $42.1M | 9.6% |
| Industrials | 3 | $41.5M | 9.4% |
| Communication Services | 1 | $28.8M | 6.5% |
| Consumer Cyclical | 1 | $27.9M | 6.3% |
| Unknown | 1 | $24.6M | 5.6% |
| Utilities | 1 | $14.8M | 3.3% |