Pennant Investors, LP
16 holdingsFiling period: 2026-06-30Current AUM: $311.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | Solstice Advanced Matls Inc | 478.0K | $42.4M | $28.9M | 9.27% | -157,000 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 162.0K | $38.6M | $40.4M | 12.97% | +45.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 100.0K | $37.3M | $53.3M | 17.11% | +600 | 2026-06-30 |
| 4 | SATS | Echostar Corp | 271.9K | $27.6M | $27.6M | 8.87% | -103,540 | 2026-06-30 |
| 5 | PRM | Perimeter Solutions Inc | 689.0K | $24.6M | $19.4M | 6.22% | -249,250 | 2026-06-30 |
| 6 | TDG | Transdigm Group Inc | 16.8K | $22.3M | $18.9M | 6.09% | -- | 2026-06-30 |
| 7 | GEV | GE Vernova Inc | 15.5K | $18.2M | $13.3M | 4.26% | -5,000 | 2026-06-30 |
| 8 | VRT | Vertiv Holdings Co | 54.0K | $18.1M | $10.8M | 3.47% | -55,000 | 2026-06-30 |
| 9 | EXE | Expand Energy Corporation | 196.0K | $17.9M | $18.4M | 5.92% | -- | 2026-06-30 |
| 10 | VMI | Valmont Inds Inc | 30.0K | $17.3M | $12.9M | 4.13% | -- | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 47.9K | $17.1M | $15.2M | 4.88% | -6,000 | 2026-06-30 |
| 12 | AR | Antero Resources Corp | 480.0K | $16.9M | $19.9M | 6.41% | -- | 2026-06-30 |
| 13 | FLS | Flowserve Corp | 210.0K | $15.6M | $14.6M | 4.69% | +75.0K | 2026-06-30 |
| 14 | — | Versigent PLC | 300.4K | $12.6M | $12.6M | 4.05% | -- | 2026-06-30 |
| 15 | QXO | Qxo Inc | 492.0K | $8.5M | $5.2M | 1.66% | -- | 2026-06-30 |
| 16 | — | Grab Holdings Limited | 80.0K | $3K | $3K | 0.00% | -- | 2026-06-30 |
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