Pennant Investors, Lp Portfolio Stock Holdings
Pennant Investors, Lp disclosed 17 stock positions valued at approximately $361.0 million in its latest SEC 13F filing. The largest holdings include ECHOSTAR CORP, MICROSOFT CORP, and VERTIV HOLDINGS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $361.0M
Holdings by Sector
Pennant Investors, Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR CORP | SATS | Technology | 12.17% | 375,401 | -357,358 | -48.77% | $43,948,195 |
| MICROSOFT CORP | MSFT | Technology | 10.19% | 99,400 | +15,000 | +17.77% | $36,794,898 |
| VERTIV HOLDINGS CO | VRT | Industrials | 7.57% | 109,000 | - | - | $27,313,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.75% | 117,000 | -4,000 | -3.31% | $24,367,590 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.96% | 196,000 | -20,200 | -9.34% | $21,516,880 |
| ANTERO RESOURCES CORP | AR | Energy | 5.64% | 480,000 | -50,000 | -9.43% | $20,371,200 |
| TRANSDIGM GROUP INC | TDG | Industrials | 5.38% | 16,771 | -1,700 | -9.20% | $19,436,918 |
| GE VERNOVA INC | GEV | Utilities | 4.96% | 20,500 | -2,100 | -9.29% | $17,894,450 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 4.60% | 1,110,000 | -430,495 | -27.95% | $16,605,600 |
| ALPHABET INC | GOOGL | Communication Services | 4.29% | 53,900 | -38,100 | -41.41% | $15,499,484 |
| CCC INTELLIGENT SOLUTIONS HL | CCCS | Technology | 4.02% | 2,420,086 | -251,416 | -9.41% | $14,520,516 |
| VALMONT INDS INC | VMI | Industrials | 3.32% | 30,000 | -3,120 | -9.42% | $11,987,100 |
| FLOWSERVE CORP | FLS | Industrials | 2.75% | 135,000 | +135,000 | +100.00% | $9,923,850 |
| QXO INC | QXO | Technology | 2.65% | 492,000 | -51,000 | -9.39% | $9,554,640 |