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Stock research / United States / Funds / Pennant Investors, LP

Pennant Investors, LP

CIK 1759176 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Pennant Investors, LP reported 16 US-listed holdings worth $334.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Solstice Advanced Materials Inc. (12.6%), Amazon.com Inc. (11.5%) and Microsoft Corp. (11.1%). Against the quarter before, it opened 1 position, added to 3, trimmed 6 and sold out of 2.

Reported holdings$334.9M-7.2% on Q1 2026
Positions16-1 on Q1 2026
The largest ten78.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toHeldTrimmed
SOLS12.6%AMZN11.5%MSFT11.1%ECHO8.2%PRM7.3%TDG6.7%GEV5.4%VRT5.4%EXE5.3%VMI5.2%GOOGL5.1%AR5.0%FLS4.6%VGNT3.8%2 more2.5%

The 14 largest of its 16 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $336.0 million in 15 positions$336MQ3 24Q4 2024: $336.8 million in 15 positions$337MQ4 24Q1 2025: $332.4 million in 16 positions$332MQ1 25Q2 2025: $334.3 million in 16 positions$334MQ2 25Q3 2025: $371.7 million in 15 positions$372MQ3 25Q4 2025: $410.7 million in 16 positions$411MQ4 25Q1 2026: $361.0 million in 17 positions$361MQ1 26Q2 2026: $334.9 million in 16 positions$335MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +102.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105140175210Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +102.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 3Held 6Trimmed 6Sold out 2
Opened: 1Added: 3Held: 6Trimmed: 6Sold out: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Versigent plc VGNT$12.6 million

Added to 3

  1. Amazon.com Inc. AMZN+45,000 shares · +38%
  2. Flowserve Corp. FLS+75,000 shares · +56%
  3. Microsoft Corp. MSFT+600 shares · +1%

Trimmed 6

  1. Vertiv Holdings Co. VRT-55,000 shares · -50%
  2. Solstice Advanced Materials Inc. SOLS-157,000 shares · -25%
  3. EchoStar Corp. ECHO-103,540 shares · -28%
  4. Perimeter Solutions Inc PRM-249,250 shares · -27%
  5. GE Vernova Inc. GEV-5,000 shares · -24%
  6. Alphabet Inc. GOOGL-6,000 shares · -11%

Sold out of 2

  1. Core Scientific Inc. New CORZ$16.6 million last quarter
  2. CCC Intelligent Solutions HL CCC$14.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Solstice Advanced Materials Inc. SOLS478.0K$42.4 million12.64%-157.0K
Amazon.com Inc. AMZN162.0K$38.6 million11.53%+45.0K
Microsoft Corp. MSFT100.0K$37.3 million11.14%+600
EchoStar Corp. ECHO271.9K$27.6 million8.24%-103.5K
Perimeter Solutions Inc PRM689.0K$24.6 million7.33%-249.2K
TransDigm Group Inc. TDG16.8K$22.3 million6.67%no change
GE Vernova Inc. GEV15.5K$18.2 million5.44%-5.0K
Vertiv Holdings Co. VRT54.0K$18.1 million5.40%-55.0K
Expand Energy Corp. EXE196.0K$17.9 million5.34%no change
Valmont Industries Inc. VMI30.0K$17.3 million5.17%no change
Alphabet Inc. GOOGL47.9K$17.1 million5.11%-6.0K
Antero Resources Corp. AR480.0K$16.9 million5.04%no change
Flowserve Corp. FLS210.0K$15.6 million4.65%+75.0K
Versigent plc VGNT300.4K$12.6 million3.77%new
Qxo Inc. QXO492.0K$8.5 million2.54%no change
Grab Holdings Limited GRABW80.0K$3,5680.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.