Institutional Fund
Pennant Investors, LP
Summit, NJCIK 17591765 filings on record
Portfolio Value
$361.01M
Q1 2026
Holdings
17
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-12.1%
from $410.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Solstice Advanced Matls Inc13.4%
- Echostar Corp12.2%
- Microsoft Corp10.2%
- Vertiv Holdings Co7.6%
- Amazon Com Inc6.7%
- Perimeter Solutions Inc6.3%
- Other43.6%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Solstice Advanced Matls Inc | 635.0K | $48.36M | 13.4% | −65.0K | Reduced |
| 2 | Echostar Corp | 375.4K | $43.95M | 12.2% | −357.4K | Reduced |
| 3 | Microsoft Corp | 99.4K | $36.79M | 10.2% | +15.0K | Added |
| 4 | Vertiv Holdings Co | 109.0K | $27.31M | 7.6% | 0 | Held |
| 5 | Amazon Com Inc | 117.0K | $24.37M | 6.7% | −4.0K | Reduced |
| 6 | Perimeter Solutions Inc | 938.3K | $22.91M | 6.3% | −254.8K | Reduced |
| 7 | Expand Energy Corporation | 196.0K | $21.52M | 6.0% | −20.2K | Reduced |
| 8 | Antero Resources Corp | 480.0K | $20.37M | 5.6% | −50.0K | Reduced |
| 9 | Transdigm Group Inc | 16.8K | $19.44M | 5.4% | −1.7K | Reduced |
| 10 | Ge Vernova Inc | 20.5K | $17.89M | 5.0% | −2.1K | Reduced |
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