13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004883
Total Value
$334.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 94,600 | $47.1M | 14.08% |
| 2 | ECHOSTAR CORP | SATS | 1,464,000 | $40.6M | 12.13% |
| 3 | TRANSDIGM GROUP INC | TDG | 19,871 | $30.2M | 9.04% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 2,102,000 | $29.3M | 8.75% |
| 5 | ANTERO RESOURCES CORP | AR | 709,230 | $28.6M | 8.55% |
| 6 | AMAZON COM INC | AMZN | 130,000 | $28.5M | 8.53% |
| 7 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,499,000 | $25.6M | 7.65% |
| 8 | VERTIV HOLDINGS CO | VRT | 183,000 | $23.5M | 7.03% |
| 9 | GE VERNOVA INC | GEV | 34,900 | $18.5M | 5.52% |
| 10 | EXPAND ENERGY CORPORATION | EXE | 136,200 | $15.9M | 4.76% |
| 11 | QXO INC | QXO-PB | 585,000 | $12.6M | 3.77% |
| 12 | VALMONT INDS INC | 920253101 | 35,420 | $11.6M | 3.46% |
| 13 | ALPHABET INC | GOOG | 53,900 | $9.5M | 2.84% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 881,502 | $8.3M | 2.48% |
| 15 | ASML HOLDING N V | ASMLF | 5,800 | $4.6M | 1.39% |
| 16 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $31,280 | 0.01% |