Pennant Investors, LP
Filing Date
Global Rank
#4,888
/ 8,794
▼ 873
· as of Jun 2026
Top Industry
Specialty Chemicals
20.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 52d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
−0.8 pts
Top 5
50.9%
+0.8 pts
Top 10
78.9%
+0.5 pts
HHI
791
Diversified+14
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 29.9% | $100,033,612 |
| Basic Materials | 20.0% | $66,913,650 |
| Consumer Cyclical | 15.3% | $51,229,959 |
| Communication Services | 13.3% | $44,711,914 |
| Technology | 11.1% | $37,305,600 |
| Energy | 10.4% | $34,740,440 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | −249,250 | 689,000 | $24,562,850 | |
| SOLS | Solstice Advanced Materials Inc. | −157,000 | 478,000 | $42,350,800 | |
| ECHO | EchoStar CORP | −103,540 | 271,861 | $27,593,891 | |
| VRT | Vertiv Holdings Co | −55,000 | 54,000 | $18,080,280 | |
| GOOGL | Alphabet Inc. | −6,000 | 47,900 | $17,118,023 | |
| GEV | GE Vernova Inc. | −5,000 | 15,500 | $18,210,330 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGNT | Versigent PLC | 300,378 | $12,618,879 | |
| No positions match the current search. | ||||
16 tracked positions ·
$334,935,175 total
· filing declares
16 positions · $334,935,146
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 478,000 | $42,350,800 | 12.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 162,000 | $38,611,080 | 11.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 100,000 | $37,302,000 | 11.14% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 271,861 | $27,593,891 | 8.24% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 689,000 | $24,562,850 | 7.33% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 16,771 | $22,339,642 | 6.67% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 15,500 | $18,210,330 | 5.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 54,000 | $18,080,280 | 5.40% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Held | 196,000 | $17,873,240 | 5.34% | |
| VMI |
Valmont Industries Inc
Industrials
|
Held | 30,000 | $17,328,000 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 47,900 | $17,118,023 | 5.11% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Held | 480,000 | $16,867,200 | 5.04% | |
| FLS |
Flowserve Corp
Industrials
|
Added | 210,000 | $15,573,600 | 4.65% | |
| VGNT |
Versigent PLC
Consumer Cyclical
|
NEW | 300,378 | $12,618,879 | 3.77% | |
| QXO |
QXO, Inc.
Industrials
|
Held | 492,000 | $8,501,760 | 2.54% | |
| GRAB |
Grab Holdings Ltd
Technology
|
Held | 80,000 | $3,600 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.