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Hedge Funds Similar to Pennant Investors

13F Portfolio OverlapQ2 2026Pennant Investors portfolio →
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Most similar hedge funds by 13F overlap

Pennant Investors, LP is an institutional investor managing $335M across 16 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Pennant Investors are Pennant Select, East Coast Asset, SIR, with shared positions in $ECHO, $VMI, $FLS, $TDG, $AR, $EXE. The full ranking of 6 similar funds is below.

#1Pennant Select, LLCActive
Substantial overlap · 8 shared positions
$ECHO$VMI$FLS$TDG$AR$EXE
$225M
15 positions
#2East Coast Asset Management, LLC.Active
Substantial overlap · 3 shared positions
$PRM$TDG$ECHO
$339M
67 positions
#3SIR Capital Management, L.P.Active
Some overlap · 3 shared positions
$AR$EXE$VRT
$870M
79 positions
#4Old West Investment Management, LLCPassive
Some overlap · 3 shared positions
$AR$EXE$VRT
$944M
124 positions
#5Mezzasalma Advisors, LLCPassive
Some overlap · 3 shared positions
$VRT$TDG$ECHO
$498M
171 positions
#6SMART Wealth LLCPassive
Some overlap · 3 shared positions
$VRT$VMI$AR
$464M
222 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.