Pennant Investors, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pennant Investors, Lp disclosed 15 stock positions valued at approximately $334.94M as of quarter-end June 30, 2026. The largest holdings include SOLSTICE ADVANCED MATLS INC, AMAZON COM INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $334.94M
Holdings by Sector
Pennant Investors, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SOLSTICE ADVANCED MATLS INC | SOLS | Basic Materials | 12.64% | 478,000 | -157,000 | -24.72% | $42,350,800 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.53% | 162,000 | +45,000 | +38.46% | $38,611,080 |
| MICROSOFT CORP | MSFT | Technology | 11.14% | 100,000 | +600 | +0.60% | $37,302,000 |
| ECHOSTAR CORP | SATS | Technology | 8.24% | 271,861 | -103,540 | -27.58% | $27,593,892 |
| PERIMETER SOLUTIONS INC | PRM | Basic Materials | 7.33% | 689,000 | -249,250 | -26.57% | $24,562,850 |
| TRANSDIGM GROUP INC | TDG | Industrials | 6.67% | 16,771 | - | - | $22,339,643 |
| GE VERNOVA INC | GEV | Utilities | 5.44% | 15,500 | -5,000 | -24.39% | $18,210,330 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.40% | 54,000 | -55,000 | -50.46% | $18,080,280 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 5.34% | 196,000 | - | - | $17,873,240 |
| VALMONT INDS INC | VMI | Industrials | 5.17% | 30,000 | - | - | $17,328,000 |
| ALPHABET INC | GOOGL | Communication Services | 5.11% | 47,900 | -6,000 | -11.13% | $17,118,023 |
| ANTERO RESOURCES CORP | AR | Energy | 5.04% | 480,000 | - | - | $16,867,200 |
| FLOWSERVE CORP | FLS | Industrials | 4.65% | 210,000 | +75,000 | +55.56% | $15,573,600 |
| VERSIGENT PLC | VGNT | Consumer Cyclical | 3.77% | 300,378 | +300,378 | +100.00% | $12,618,880 |
| QXO INC | QXO | Technology | 2.54% | 492,000 | - | - | $8,501,760 |
Showing 15 of 15 holdings in the latest reporting period.