Pennant Investors, LP
Top Portfolio Positions
16 positions ·
$361,008,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
635,000 | $48,361,600 | 13.40% | |
| ECHO |
EchoStar CORP
Communication Services
|
375,401 | $43,948,195 | 12.17% | |
| MSFT |
Microsoft Corp
Technology
|
99,400 | $36,794,898 | 10.19% | |
| VRT |
Vertiv Holdings Co
Industrials
|
109,000 | $27,313,220 | 7.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
117,000 | $24,367,590 | 6.75% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
938,250 | $22,912,065 | 6.35% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
196,000 | $21,516,880 | 5.96% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
480,000 | $20,371,200 | 5.64% | |
| TDG |
TransDigm Group INC
Industrials
|
16,771 | $19,436,918 | 5.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
20,500 | $17,894,450 | 4.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VMI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,987,100 | 30,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,324,838 | 33,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,841,617 | 33,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,567,109 | 35,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,690,530 | 69,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,160,230 | 69,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,598,000 | 40,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,978,000 | 40,000 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||