Pennant Investors, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI Pennant Investors, LP | Institutional Filer | ▼ 13.62% | $361.0M | 17 |
Current Portfolio Holdings
Showing all 17 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Materials Inc. | Financial Services | 635K | $48.4M | 13.40% |
| 2 | SATS | EchoStar Corporation | Technology | 375K | $43.9M | 12.17% |
| 3 | MSFT | Microsoft Corporation | Technology | 99K | $36.8M | 10.19% |
| 4 | VRT | Vertiv Holdings Co | Industrials | 109K | $27.3M | 7.57% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 117K | $24.4M | 6.75% |
| 6 | PRM | Perimeter Solutions, S.A. | Basic Materials | 938K | $22.9M | 6.35% |
| 7 | EXE | Expand Energy Corporation | Energy | 196K | $21.5M | 5.96% |
| 8 | AR | Antero Resources Corporation | Energy | 480K | $20.4M | 5.64% |
| 9 | TDG | TransDigm Group Incorporated | Industrials | 17K | $19.4M | 5.38% |
| 10 | GEV | GE Vernova Inc. | Utilities | 21K | $17.9M | 4.96% |
| 11 | CORZ | Core Scientific, Inc. | Technology | 1.1M | $16.6M | 4.60% |
| 12 | GOOGL | Alphabet Inc. | Technology | 54K | $15.5M | 4.29% |
| 13 | CCC | CCC Intelligent Solutions Holdings Inc. | Technology | 2.4M | $14.5M | 4.02% |
| 14 | VMI | Valmont Industries, Inc. | Industrials | 30K | $12.0M | 3.32% |
| 15 | FLS | Flowserve Corporation | Industrials | 135K | $9.9M | 2.75% |
Showing 1 to 15 of 17 holdings