Pennant Investors, LP

CIK

1759176

Location

Summit, NJ

Portfolio Value

Micro $67,921,014

Diversification

Diversified

Filing Date

Global Rank

#2,812 / 8,232 ▼ 74

Top Industry

Specialty Chemicals 19.7%

3Y Alpha vs SPY

+26.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+221.5%

SPY

+76.3%

Annualised alpha

+26.8%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

−5.7 pts

Top 5

50.1%

−1.9 pts

Top 10

78.4%

−3.8 pts

HHI

777

Diversified−111

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	26.6%	$96,110,178	6
Basic Materials	19.7%	$71,273,665	2
Technology	18.8%	$67,921,014	3
Communication Services	16.5%	$59,447,679	2
Energy	11.6%	$41,888,080	2
Consumer Cyclical	6.7%	$24,367,590	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
MSFT	Microsoft Corp	+15,000	99,400	$36,794,898
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
CORZ	Core Scientific, Inc./tx	−930,495	1,110,000	$16,605,600
SATS	EchoStar CORP	−357,358	375,401	$43,948,195
PRM	Perimeter Solutions, Inc.	−254,750	938,250	$22,912,065
CCC	CCC Intelligent Solutions Holdings Inc.	−251,416	2,420,086	$14,520,516
SOLS	Solstice Advanced Materials Inc.	−65,000	635,000	$48,361,600
QXO	QXO, Inc.	−51,000	492,000	$9,554,640
AR	ANTERO RESOURCES Corp	−50,000	480,000	$20,371,200
GOOGL	Alphabet Inc.	−38,100	53,900	$15,499,484
EXE	EXPAND ENERGY Corp	−20,200	196,000	$21,516,880
AMZN	Amazon Com Inc	−4,000	117,000	$24,367,590
VMI	Valmont Industries Inc	−3,120	30,000	$11,987,100
GEV	GE Vernova Inc.	−2,100	20,500	$17,894,450
TDG	TransDigm Group INC	−1,700	16,771	$19,436,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FLS	Flowserve Corp	135,000	$9,923,850
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $67,921,014 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	2,420,086	-251,416	$14,520,516	−31.6%	21.38%
CORZ	Core Scientific, Inc./tx Technology	Reduced	1,110,000	-930,495	$16,605,600	−44.1%	24.45%
MSFT	Microsoft Corp Technology	Added	99,400	+15,000	$36,794,898	−9.9%	54.17%