Pennant Investors, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$417.9M
Holdings
16
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SATSECHOSTAR CORP | 732,759 | $79.7M | 19.06% | |
| 2 | MSFTMICROSOFT CORP | 84,400 | $40.8M | 9.77% | |
| 3 | SOLSSOLSTICE ADVANCED MATLS INC | 700,000 | $34.0M | 8.14% | |
| 4 | PRMPERIMETER SOLUTIONS INC | 1,193,000 | $32.8M | 7.86% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 2,040,495 | $29.7M | 7.11% | Call |
| 6 | GOOGLALPHABET INC | 92,000 | $28.8M | 6.89% | |
| 7 | AMZNAMAZON COM INC | 121,000 | $27.9M | 6.68% | |
| 8 | T7DTRANSDIGM GROUP INC | 18,471 | $24.6M | 5.88% | |
| 9 | EXEEXPAND ENERGY CORPORATION | 216,200 | $23.9M | 5.71% | |
| 10 | CCCCCC INTELLIGENT SOLUTIONS HL | 2,671,502 | $21.2M | 5.08% | |
| 11 | ARANTERO RESOURCES CORP | 530,000 | $18.3M | 4.37% | |
| 12 | VRTVERTIV HOLDINGS CO | 109,000 | $17.7M | 4.23% | |
| 13 | GEVGE VERNOVA INC | 22,600 | $14.8M | 3.53% | |
| 14 | VMIVALMONT INDS INC | 33,120 | $13.3M | 3.19% | |
| 15 | QXOQXO INC | 543,000 | $10.5M | 2.51% | |
| 16 | GRABGRAB HOLDINGS LIMITED | 80,000 | $23K | 0.01% |