13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003122
Total Value
$383.2M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 2,046,751 | $52.4M | 13.66% |
| 2 | AMAZON COM INC | AMZN | 202,500 | $38.5M | 10.05% |
| 3 | TRANSDIGM GROUP INC | TDG | 26,571 | $36.8M | 9.59% |
| 4 | ANTERO RESOURCES CORP | AR | 774,730 | $31.3M | 8.18% |
| 5 | MICROSOFT CORP | MSFT | 75,900 | $28.5M | 7.43% |
| 6 | PERIMETER SOLUTIONS INC | PRM | 2,470,000 | $24.9M | 6.49% |
| 7 | ALPHABET INC | GOOG | 146,700 | $22.7M | 5.92% |
| 8 | ANTERO RESOURCES CORP | AR | 500,000 | $20.2M | 5.28% |
| 9 | EXPAND ENERGY CORPORATION | EXE | 180,000 | $20.0M | 5.23% |
| 10 | VALMONT INDS INC | 920253101 | 69,000 | $19.7M | 5.14% |
| 11 | AMAZON COM INC | AMZN | 100,000 | $19.0M | 4.96% |
| 12 | GE VERNOVA INC | GEV | 46,000 | $14.0M | 3.66% |
| 13 | VERTIV HOLDINGS CO | VRT | 188,000 | $13.6M | 3.54% |
| 14 | VERTIV HOLDINGS CO | VRT | 160,000 | $11.6M | 3.01% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,335,000 | $9.7M | 2.52% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,060,000 | $9.6M | 2.50% |
| 17 | ASML HOLDING N V | ASMLF | 9,000 | $6.0M | 1.56% |
| 18 | IREN LIMITED | IREN | 792,000 | $4.8M | 1.26% |
| 19 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $32,480 | 0.01% |