☆Pennant Investors, LP
Quality Q
0.571
AUM ($M)
335
Positions
16
Turnover
0.17
Top-10 wt
79%
Herfindahl
0.079
History (qtrs)
6
Excess Return
—
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Holdings · 18 positions · portfolio value $335M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 12.6% | -0.8% | 42.4 | 478,000 | -157,000 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 11.5% | +4.8% | 38.6 | 162,000 | +45,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 11.1% | +0.9% | 37.3 | 100,000 | +600 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 8.2% | -3.9% | 27.6 | 271,861 | -103,540 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | TRIM | — | 7.3% | +1.0% | 24.6 | 689,000 | -249,250 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 6.7% | +1.3% | 22.3 | 16,771 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 5.4% | +0.5% | 18.2 | 15,500 | -5,000 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 5.4% | -2.2% | 18.1 | 54,000 | -55,000 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | HOLD | — | 5.3% | -0.6% | 17.9 | 196,000 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 5.2% | +1.9% | 17.3 | 30,000 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.1% | +0.8% | 17.1 | 47,900 | -6,000 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 5.0% | -0.6% | 16.9 | 480,000 | +0 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 4.6% | +1.9% | 15.6 | 210,000 | +75,000 | 2 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 3.8% | +3.8% | 12.6 | 300,378 | +300,378 | 1 | — |
| ☆QXO funds › | QXO INC | HOLD | — | 2.5% | -0.1% | 8.5 | 492,000 | +0 | 5 | — |
| ☆GRABW funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 80,000 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -1,110,000 | 0 | — |
| ☆CCC funds › | CCC INTELLIGENT SOLUTIONS HL | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -2,420,086 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 335 | 16 | 0.17 | 79% | 0.079 | 0.570 | — | in |
| 2026Q1 | 361 | 17 | 0.14 | 78% | 0.078 | 0.641 | — | in |
| 2025Q4 | 411 | 16 | 0.12 | 82% | 0.090 | 0.696 | — | in |
| 2025Q3 | 372 | 15 | 0.14 | 88% | 0.098 | 0.700 | — | in |
| 2025Q2 | 334 | 16 | 0.20 | 86% | 0.085 | 0.597 | — | entered |
| 2025Q1 | 332 | 16 | 0.00 | 87% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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