13F HOLDINGS REPORT
Pennant Investors, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000919574-26-001198
Total Value
$417.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 732,759 | $79.7M | 19.06% |
| 2 | MICROSOFT CORP | MSFT | 84,400 | $40.8M | 9.77% |
| 3 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 700,000 | $34.0M | 8.14% |
| 4 | PERIMETER SOLUTIONS INC | PRM | 1,193,000 | $32.8M | 7.86% |
| 5 | ALPHABET INC | GOOG | 92,000 | $28.8M | 6.89% |
| 6 | AMAZON COM INC | AMZN | 121,000 | $27.9M | 6.68% |
| 7 | TRANSDIGM GROUP INC | TDG | 18,471 | $24.6M | 5.88% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 216,200 | $23.9M | 5.71% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,540,495 | $22.4M | 5.37% |
| 10 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,671,502 | $21.2M | 5.08% |
| 11 | ANTERO RESOURCES CORP | AR | 530,000 | $18.3M | 4.37% |
| 12 | VERTIV HOLDINGS CO | VRT | 109,000 | $17.7M | 4.23% |
| 13 | GE VERNOVA INC | GEV | 22,600 | $14.8M | 3.53% |
| 14 | VALMONT INDS INC | 920253101 | 33,120 | $13.3M | 3.19% |
| 15 | QXO INC | QXO-PB | 543,000 | $10.5M | 2.51% |
| 16 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $7.3M | 1.74% |
| 17 | GRAB HOLDINGS LIMITED | GRABW | 80,000 | $23,520 | 0.01% |