Pennant Investors, LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
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| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGNT | Versigent PLC | 300,378 | $12,618,879 | |
| No positions match the current search. | ||||
| 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.