Pennant Investors, LP
CIK 0001759176
Annualised vol
15.423761%
Beta
0.637039
HHI
790.635189
Top-10 weight
78.896502%
VaR 95%
1.485082%
VaR 99%
2.856686%
Max drawdown
22.994856%
Matched value
82.181983%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 162,000 | 117,000 | 38.46% | 38,611,080 |
| MSFT | ADDED | 100,000 | 99,400 | 0.6% | 37,302,000 |
| ECHO | REDUCED | 271,861 | 375,401 | -27.58% | 27,593,892 |
| PRM | REDUCED | 689,000 | 938,250 | -26.57% | 24,562,850 |
| TDG | UNCHANGED | 16,771 | 16,771 | 0.0% | 22,339,643 |
| GEV | REDUCED | 15,500 | 20,500 | -24.39% | 18,210,330 |
| VRT | REDUCED | 54,000 | 109,000 | -50.46% | 18,080,280 |
| EXE | UNCHANGED | 196,000 | 196,000 | 0.0% | 17,873,240 |
| GOOGL | REDUCED | 47,900 | 53,900 | -11.13% | 17,118,023 |
| AR | UNCHANGED | 480,000 | 480,000 | 0.0% | 16,867,200 |
| FLS | ADDED | 210,000 | 135,000 | 55.56% | 15,573,600 |
| VGNT | NEW | 300,378 | - | - | 12,618,880 |
| QXO | UNCHANGED | 492,000 | 492,000 | 0.0% | 8,501,760 |
| GRAB | UNCHANGED | 80,000 | 80,000 | 0.0% | 3,568 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 42,350,800 | 12.64 | 478000.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 38,611,080 | 11.53 | 162000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302,000 | 11.14 | 100000.0 |
| ECHO | REDUCED | ECHOSTAR CORP | CL A | 278768106 | 27,593,892 | 8.24 | 271861.0 |
| PRM | REDUCED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 24,562,850 | 7.33 | 689000.0 |
| TDG | UNCHANGED | TRANSDIGM GROUP INC | COM | 893641100 | 22,339,643 | 6.67 | 16771.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,210,330 | 5.44 | 15500.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,080,280 | 5.4 | 54000.0 |
| EXE | UNCHANGED | EXPAND ENERGY CORPORATION | COM | 165167735 | 17,873,240 | 5.34 | 196000.0 |
| - | VALMONT INDS INC | COM | 920253101 | 17,328,000 | 5.17 | 30000.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,118,023 | 5.11 | 47900.0 |
| AR | UNCHANGED | ANTERO RESOURCES CORP | COM | 03674X106 | 16,867,200 | 5.04 | 480000.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354P105 | 15,573,600 | 4.65 | 210000.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 12,618,880 | 3.77 | 300378.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 8,501,760 | 2.54 | 492000.0 |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 3,568 | 0.0 | 80000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 334,935,146 | 16 | 15.423761 | 0.637039 | 22.994856 |
| 2026-03-31 | 2026-05-15 | 361,014,702 | 17 | 15.458309 | 0.586658 | 22.906514 |
| 2025-12-31 | 2026-02-17 | 417,930,880 | 17 | 16.64049 | 0.589929 | 21.408897 |
| 2025-09-30 | 2025-11-14 | 371,736,187 | 15 | 18.37251 | 0.674403 | 24.255596 |
| 2025-03-31 | 2025-05-15 | 383,218,950 | 19 | 19.892155 | 0.746965 | 37.37002 |
| 2024-12-31 | 2025-02-14 | 354,285,537 | 16 | 20.57766 | 0.726156 | 41.067334 |