Pennant Investors, LP 13F Holdings · Q2 2026
Pennant Investors, LP reported 16 securities worth $334.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SOLS (12.64%), AMZN (11.53%), MSFT (11.14%). Among its top 25 positions this quarter: 1 new, 3 added, 6 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | $42.4M | 12.64% | 478,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $38.6M | 11.53% | 162,000 | Added |
| 3 | MSFT | MICROSOFT CORP | $37.3M | 11.14% | 100,000 | Added |
| 4 | ECHO | ECHOSTAR CORP | $27.6M | 8.24% | 271,861 | Trimmed |
| 5 | PRM | PERIMETER SOLUTIONS INC | $24.6M | 7.33% | 689,000 | Trimmed |
| 6 | TDG | TRANSDIGM GROUP INC | $22.3M | 6.67% | 16,771 | Hold |
| 7 | GEV | GE VERNOVA INC | $18.2M | 5.44% | 15,500 | Trimmed |
| 8 | VRT | VERTIV HOLDINGS CO | $18.1M | 5.40% | 54,000 | Trimmed |
| 9 | EXE | EXPAND ENERGY CORPORATION | $17.9M | 5.34% | 196,000 | Hold |
| 10 | VMI | VALMONT INDS INC | $17.3M | 5.17% | 30,000 | Hold |
| 11 | GOOGL | ALPHABET INC | $17.1M | 5.11% | 47,900 | Trimmed |
| 12 | AR | ANTERO RESOURCES CORP | $16.9M | 5.04% | 480,000 | Hold |
| 13 | FLS | FLOWSERVE CORP | $15.6M | 4.65% | 210,000 | Added |
| 14 | VGNT | VERSIGENT PLC | $12.6M | 3.77% | 300,378 | New |
| 15 | QXO | QXO INC | $8.5M | 2.54% | 492,000 | Hold |
| 16 | CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | Exited |
| 17 | CORZ | CORE SCIENTIFIC INC NEW | $0 | 0.00% | 0 | Exited |
| 18 | GRABW | GRAB HOLDINGS LIMITED | $3,568 | 0.00% | 80,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR