13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001376
Total Value
$354.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,417,837 | $55.4M | 15.63% |
| 2 | AMAZON COM INC | AMZN | 202,500 | $44.4M | 12.54% |
| 3 | ANTERO RESOURCES CORP | AR | 1,095,305 | $38.4M | 10.84% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 2,270,000 | $29.0M | 8.19% |
| 5 | ALPHABET INC | GOOG | 146,700 | $27.8M | 7.84% |
| 6 | TRANSDIGM GROUP INC | TDG | 19,371 | $24.5M | 6.93% |
| 7 | VALMONT INDS INC | 920253101 | 69,000 | $21.2M | 5.97% |
| 8 | MICROSOFT CORP | MSFT | 48,900 | $20.6M | 5.82% |
| 9 | GE VERNOVA INC | GEV | 60,000 | $19.7M | 5.57% |
| 10 | VERTIV HOLDINGS CO | VRT | 160,000 | $18.2M | 5.13% |
| 11 | EXPAND ENERGY CORPORATION | EXE | 180,000 | $17.9M | 5.06% |
| 12 | ANTERO RESOURCES CORP | AR | 500,000 | $17.5M | 4.95% |
| 13 | CORE SCIENTIFIC INC NEW | 21874A106 | 630,000 | $8.9M | 2.50% |
| 14 | IREN LIMITED | IREN | 792,000 | $7.8M | 2.20% |
| 15 | ASML HOLDING N V | ASMLF | 4,300 | $3.0M | 0.84% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $32,600 | 0.01% |