Pennant Investors, LP
13F Reported Value
ⓘ$361.0M
Holdings
17
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pennant Investors, LP disclosed 17 positions worth $361.0M in its Form 13F-HR for Q1 2026, led by $SOLS (Solstice Advanced Materials Inc.) at 13.4% of the equity portfolio, followed by $ECHO and $MSFT. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $FLS and a full exit from $CORZ. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from Pennant Investors, LP’s Form 13F-HR filing with the SEC under CIK 1759176.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $48.4M635,000 sh
- 29.5#2,405
Quality
$43.9M375,401 sh - 83.7#15
Quality
$36.8M99,400 sh - 82.7
Quality
$27.3M109,000 sh - 74.6
Quality
$24.4M117,000 sh - 56.5
Quality
$22.9M938,250 sh - 83.9
Quality
$21.5M196,000 sh - 80.1
Quality
$20.4M480,000 sh - 75.4
Quality
$19.4M16,771 sh - 70.1
Quality
$17.9M20,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Solstice Advanced Materials Inc.$SOLS | — | $48.4M | 635,000 |
 EchoStar CORP$ECHO | 29.5#2,405 | $43.9M | 375,401 |
 MICROSOFT CORP$MSFT | 83.7#15 | $36.8M | 99,400 |
 Vertiv Holdings Co$VRT | 82.7 | $27.3M | 109,000 |
 AMAZON COM INC$AMZN | 74.6 | $24.4M | 117,000 |
 Perimeter Solutions, Inc.$PRM | 56.5 | $22.9M | 938,250 |
 EXPAND ENERGY Corp$EXE | 83.9 | $21.5M | 196,000 |
 ANTERO RESOURCES Corp$AR | 80.1 | $20.4M | 480,000 |
 TransDigm Group INC$TDG | 75.4 | $19.4M | 16,771 |
 GE Vernova Inc.$GEV | 70.1 | $17.9M | 20,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pennant Investors, LP's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Technology
$112.0M
Healthcare
$71.3M
Communication Services
$43.9M
Energy
$41.9M
Industrials
$41.4M
Consumer Discretionary
$33.9M
Financials
$16.6M
Full Holdings — Pennant Investors, LP (Q1 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SOLS | Solstice Advanced Materials Inc. | $48.4M | 13.4% | -9% | — |
| 2 | $ECHO | EchoStar CORP | $43.9M | 12.2% | -49% | 29.5 |
| 3 | $MSFT | MICROSOFT CORP | $36.8M | 10.2% | +18% | 83.7 |
| 4 | $VRT | Vertiv Holdings Co | $27.3M | 7.6% | +0% | 82.7 |
| 5 | $AMZN | AMAZON COM INC | $24.4M | 6.8% | -3% | 74.6 |
| 6 | $PRM | Perimeter Solutions, Inc. | $22.9M | 6.3% | -21% | 56.5 |
| 7 | $EXE | EXPAND ENERGY Corp | $21.5M | 6.0% | -9% | 83.9 |
| 8 | $AR | ANTERO RESOURCES Corp | $20.4M | 5.6% | -9% | 80.1 |
| 9 | $TDG | TransDigm Group INC | $19.4M | 5.4% | -9% | 75.4 |
| 10 | $GEV | GE Vernova Inc. | $17.9M | 5.0% | -9% | 70.1 |
| 11 |  $CORZ | Core Scientific, Inc./tx | $16.6M | 4.6% | -28% | 14 |
| 12 |  $GOOG | Alphabet Inc. | $15.5M | 4.3% | -41% | 80.2 |
| 13 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $14.5M | 4.0% | -9% | 50.8 |
| 14 |  $VMI | VALMONT INDUSTRIES INC | $12.0M | 3.3% | -9% | 60.1 |
| 15 |  $FLS | FLOWSERVE CORP | $9.9M | 2.8% | NEW | 66.2 |
| 16 |  $QXO | QXO, Inc. | $9.6M | 2.6% | -9% | 53.5 |
| 17 |  $GRAB | Grab Holdings Ltd | $6,496 | 0.0% | +0% | — |
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