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Pennant Investors, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,935,146
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SOLSTICE ADVANCED MATLS INC · COM SHS · 83443Q103 · shares: $42,350,800
- AMAZON COM INC · COM · 023135106 · shares: $38,611,080
- MICROSOFT CORP · COM · 594918104 · shares: $37,302,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $27,593,892
- PERIMETER SOLUTIONS INC · COMMON STOCK · 71385M107 · shares: $24,562,850
- TRANSDIGM GROUP INC · COM · 893641100 · shares: $22,339,643
- GE VERNOVA INC · COM · 36828A101 · shares: $18,210,330
- VERTIV HOLDINGS CO · COM CL A · 92537N108 · shares: $18,080,280
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $17,873,240
- VALMONT INDS INC · COM · 920253101 · shares: $17,328,000
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 478,000 shares | $42,350,800 |
| AMAZON COM INC | COM | 023135106 | — | 162,000 shares | $38,611,080 |
| MICROSOFT CORP | COM | 594918104 | — | 100,000 shares | $37,302,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 271,861 shares | $27,593,892 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 689,000 shares | $24,562,850 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 16,771 shares | $22,339,643 |
| GE VERNOVA INC | COM | 36828A101 | — | 15,500 shares | $18,210,330 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 54,000 shares | $18,080,280 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 196,000 shares | $17,873,240 |
| VALMONT INDS INC | COM | 920253101 | — | 30,000 shares | $17,328,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,900 shares | $17,118,023 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 480,000 shares | $16,867,200 |
| FLOWSERVE CORP | COM | 34354P105 | — | 210,000 shares | $15,573,600 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 300,378 shares | $12,618,880 |
| QXO INC | COM NEW | 82846H405 | — | 492,000 shares | $8,501,760 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 80,000 shares | $3,568 |