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The Analysis of Pennant Investors, LP's Holdings & P&L

Currently, Pennant Investors, LP holds 17 types of securities in its portfolio with a total value $361.0M. In the most recent quarter, they have increased their positions in FLS (+135.0K shares, valued at $9.9M), MSFT (+15.0K shares, valued at $5.6M); decreased their positions in SATS (-357.4K shares, valued at $41.8M), N/A (-38.1K shares, valued at $11.0M), CORZ (-430.5K shares, valued at $6.4M); initiated new positions in FLS (+135.0K shares, valued at $9.9M).

1M P&L

+1.7M+0.54%

3M P&L

+24.0M+8.50%

HY P&L

+39.0M+14.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure53.4M

19.5%

2Communication Equipment43.9M

16.0%

3Oil & Gas E&P41.9M

15.3%

Top Industries by Stock Count

1Oil & Gas E&P2 stocks

14.3%

2Software - Application2 stocks

14.3%

3Software - Infrastructure2 stocks

14.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC635.0K shares-9.29%2026-03-312026-05-15

SATS ECHOSTAR CORP375.4K shares-48.77%2026-03-312026-05-15

MSFT MICROSOFT CORP99.4K shares17.77%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO109.0K shares0.00%2026-03-312026-05-15

AMZN AMAZON COM INC117.0K shares-3.31%2026-03-312026-05-15

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC938.3K shares-21.35%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION196.0K shares-9.34%2026-03-312026-05-15

AR ANTERO RESOURCES CORP480.0K shares-9.43%2026-03-312026-05-15

Sponsored

TDG TRANSDIGM GROUP INC16.8K shares-9.20%2026-03-312026-05-15

GEV GE VERNOVA INC20.5K shares-9.29%2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW1.1M shares-27.95%2026-03-312026-05-15

ALPHABET INC ALPHABET INC53.9K shares-41.41%2026-03-312026-05-15

CCC CCC INTELLIGENT SOLUTIONS HL2.4M shares-9.41%2026-03-312026-05-15

VMI VALMONT INDS INC30.0K shares-9.42%2026-03-312026-05-15

FLS FLOWSERVE CORP135.0K sharesnew addition2026-03-312026-05-15

QXO QXO INC492.0K shares-9.39%2026-03-312026-05-15

Sponsored

GRABW GRAB HOLDINGS LIMITED80.0K shares0.00%2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC

-9.29%

Shares635.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

-48.77%

Shares375.4K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

17.77%

Shares99.4K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

0.00%

Shares109.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-3.31%

Shares117.0K

Event2026-03-31

Filed2026-05-15

PERIMETER SOLUTIONS INC

-21.35%

Shares938.3K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

-9.34%

Shares196.0K

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

-9.43%

Shares480.0K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

-9.20%

Shares16.8K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-9.29%

Shares20.5K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

-27.95%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-41.41%

Shares53.9K

Event2026-03-31

Filed2026-05-15

CCC

CCC INTELLIGENT SOLUTIONS HL

-9.41%

Shares2.4M

Event2026-03-31

Filed2026-05-15

VMI

VALMONT INDS INC

-9.42%

Shares30.0K

Event2026-03-31

Filed2026-05-15

FLS

FLOWSERVE CORP

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

-9.39%

Shares492.0K

Event2026-03-31

Filed2026-05-15

GRABW

GRAB HOLDINGS LIMITED

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available