13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006856
Total Value
$371.7M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 937,249 | $71.6M | 19.25% |
| 2 | MICROSOFT CORP | MSFT | 94,600 | $49.0M | 13.18% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,825,495 | $32.7M | 8.81% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 1,384,000 | $31.0M | 8.34% |
| 5 | AMAZON COM INC | AMZN | 121,000 | $26.6M | 7.15% |
| 6 | ALPHABET INC | GOOG | 107,900 | $26.2M | 7.06% |
| 7 | TRANSDIGM GROUP INC | TDG | 18,471 | $24.3M | 6.55% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 216,200 | $23.0M | 6.18% |
| 9 | ANTERO RESOURCES CORP | AR | 661,230 | $22.2M | 5.97% |
| 10 | VERTIV HOLDINGS CO | VRT | 136,000 | $20.5M | 5.52% |
| 11 | GE VERNOVA INC | GEV | 22,600 | $13.9M | 3.74% |
| 12 | VALMONT INDS INC | 920253101 | 33,120 | $12.8M | 3.45% |
| 13 | QXO INC | QXO-PB | 543,000 | $10.3M | 2.78% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 821,502 | $7.5M | 2.01% |
| 15 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $40,288 | 0.01% |