Position in VRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,080,280
-$9,232,940 QoQ
Shares Held
54,000
-50.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
#363
of 2,035 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Mar 31, 2025CallValue
$11,552,000
CallShares
160,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Pennant Investors, LP holds $18,080,280 across 1 Electrical Equipment & Parts name. VRT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
This page
|
54,000 | $18,080,280 |
All Filings in VRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,080,280 | 54,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,313,220 | 109,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,659,090 | 109,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,516,960 | 136,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,499,030 | 183,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,573,600 | 188,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,552,000 | 160,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $18,177,600 | 160,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,918,400 | 160,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,955,550 | 115,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||