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Pennant Investors, LP
hedge fundUpdated 27 days agoManaged by Pennant Investors, Lp • Latest filing Q2 2026
Portfolio value
$334.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $247.3M |
| Q2 2023 | $299.7M |
| Q3 2023 | $276.8M |
| Q4 2023 | $458.1M |
| Q1 2024 | $403.7M |
| Q2 2024 | $382.6M |
| Q3 2024 | $350.3M |
| Q4 2024 | $354.3M |
| Q1 2025 | $383.2M |
| Q2 2025 | $334.3M |
| Q3 2025 | $371.7M |
| Q4 2025 | $417.9M |
| Q1 2026 | $361M |
| Q2 2026 | $334.9M |
Top holdings
16 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SOLS SOLSTICE ADVANCED MATLS INC | $42.4M | 478.0K | 12.64% | — |
| 2 | A AMZN AMAZON COM INC | $38.6M | 162.0K | 11.53% | — |
| 3 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 11.14% | — |
| 4 | E ECHO ECHOSTAR CORP | $27.6M | 271.9K | 8.24% | — |
| 5 | P PRM PERIMETER SOLUTIONS INC | $24.6M | 689.0K | 7.33% | — |
| 6 | T TDG TRANSDIGM GROUP INC | $22.3M | 16.8K | 6.67% | — |
| 7 | G GEV GE VERNOVA INC | $18.2M | 15.5K | 5.44% | — |
| 8 | V VRT VERTIV HOLDINGS CO | $18.1M | 54.0K | 5.40% | — |
| 9 | E EXE EXPAND ENERGY CORPORATION | $17.9M | 196.0K | 5.34% | — |
| 10 | V VMI VALMONT INDS INC | $17.3M | 30.0K | 5.17% | — |
| 11 | G GOOGN ALPHABET INC | $17.1M | 47.9K | 5.11% | — |
| 12 | A AR ANTERO RESOURCES CORP | $16.9M | 480.0K | 5.04% | — |
| 13 | F FLS FLOWSERVE CORP | $15.6M | 210.0K | 4.65% | — |
| 14 | V VGNT VERSIGENT PLC | $12.6M | 300.4K | 3.77% | — |
| 15 | ? N/A QXO INC | $8.5M | 492.0K | 2.54% | — |
| 16 | G GRABW GRAB HOLDINGS LIMITED | $4K | 80.0K | 0.00% | — |