The Analysis of Pennant Investors, LP's Holdings

Currently, Pennant Investors, LP holds 16 types of securities in its portfolio with a total value $410.7M. In the most recent quarter, they have increased their positions in N/A (+700.0K shares, valued at $34.0M), CCC (+1.9M shares, valued at $14.7M); decreased their positions in SATS (-204.5K shares, valued at $22.2M), N/A (-191.0K shares, valued at $5.3M), N/A (-15.9K shares, valued at $5.0M); initiated new positions in N/A (+700.0K shares, valued at $34.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP732.8K shares-21.82%2025-12-312026-02-17

MSFT MICROSOFT CORP84.4K shares-10.78%2025-12-312026-02-17

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC700.0K sharesnew addition2025-12-312026-02-17

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC1.2M shares-13.80%2025-12-312026-02-17

ALPHABET INC ALPHABET INC92.0K shares-14.74%2025-12-312026-02-17

AMZN AMAZON COM INC121.0K shares0.00%2025-12-312026-02-17

TDG TRANSDIGM GROUP INC18.5K shares0.00%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION216.2K shares0.00%2025-12-312026-02-17

Sponsored

CORZ CORE SCIENTIFIC INC NEW1.5M shares-15.61%2025-12-312026-02-17

CCC CCC INTELLIGENT SOLUTIONS HL2.7M shares225.20%2025-12-312026-02-17

AR ANTERO RESOURCES CORP530.0K shares-19.85%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO109.0K shares-19.85%2025-12-312026-02-17

GEV GE VERNOVA INC22.6K shares0.00%2025-12-312026-02-17

VMI VALMONT INDS INC33.1K shares0.00%2025-12-312026-02-17

QXO QXO INC543.0K shares0.00%2025-12-312026-02-17

GRABW GRAB HOLDINGS LIMITED80.0K shares0.00%2025-12-312026-02-17