Latest Pennant Investors, LP Stock Portfolio
$361Million | No. of Holdings #17
Pennant Investors, LP Performance
2026 Q1+3.65%
YTD+3.65%
2025+48.94%
About Pennant Investors, LP and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $361 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Pennant Investors, LP are , SATS, MSFT. The fund has invested 13.4% of it's portfolio in SOLSTICE ADVANCED MATLS INC and 12.2% of portfolio in ECHOSTAR CORP. <br><br> They significantly reduced their stock positions in ECHOSTAR CORP (SATS), ALPHABET INC (GOOG) and CORE SCIENTIFIC INC NEW. Pennant Investors, LP opened new stock positions in FLOWSERVE CORP (FLS). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT).
Pennant Investors, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$361Million
as of May 15, 2026Pennant Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Investors, LP made a return of 3.65% in the last quarter. In trailing 12 months, it's portfolio return was 64.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp | 9,923,850 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 17.77 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -48.77 |
| alphabet inc | -41.41 |
| core scientific inc new | -27.95 |
| perimeter solutions inc | -21.35 |
| antero resources corp | -9.43 |
| valmont inds inc | -9.42 |
| ccc intelligent solutions hl | -9.41 |
| qxo inc | -9.39 |
Pennant Investors, LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Pennant Investors, LP
Sector Distribution
Pennant Investors, LP has about 29.3% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Energy
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 29.3 |
| Technology | 29 |
| Industrials | 19 |
| Energy | 11.6 |
| Consumer Cyclical | 6.7 |
| Communication Services | 4.3 |
Market Cap. Distribution
Pennant Investors, LP has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- NANO-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 29.3 |
| LARGE-CAP | 24 |
| MEGA-CAP | 21.2 |
| NANO-CAP | 12.2 |
| MID-CAP | 7.3 |
| SMALL-CAP | 6 |
Stocks belong to which Index?
About 38.8% of the stocks held by Pennant Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 26.6 |
| RUSSELL 2000 | 12.2 |
Pennant Investors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pennant Investors, LP
Pennant Investors, LP has 17 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Pennant Investors, LP last quarter.
$361.01MTotal Value
17.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Amazon Com Inc Amazon Com IncAMZN Pennant Investors, LP's holding in Amazon Com Inc over time | 6.75% | 117,000 | $24.37M 6.75% | 3.31%decreased 3.31 percentreduced | |
 Antero Resources Corp Pennant Investors, LP's holding in Antero Resources Corp over time | 5.64% | 480,000 | $20.37M 5.64% | 9.43%decreased 9.43 percentreduced | |
 Ccc Intelligent Solutions Hl Pennant Investors, LP's holding in Ccc Intelligent Solutions Hl over time | 4.02% | 2,420,090 | $14.52M 4.02% | 9.41%decreased 9.41 percentreduced | |
 Expand Energy Corporation Pennant Investors, LP's holding in Expand Energy Corporation over time | 5.96% | 196,000 | $21.52M 5.96% | 9.34%decreased 9.34 percentreduced | |
 Flowserve Corp Pennant Investors, LP's holding in Flowserve Corp over time | 2.75% | 135,000 | $9.92M 2.75% | Newnew position | |
 Alphabet Inc Alphabet IncGOOG Pennant Investors, LP's holding in Alphabet Inc over time | 4.29% | 53,900 | $15.50M 4.29% | 41.41%decreased 41.41 percentreduced | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 0% | 80,000 | $6.5K 0% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Pennant Investors, LP's holding in Microsoft Corp over time | 10.19% | 99,400 | $36.79M 10.19% | 17.77%increased 17.77 percentadded | |
 Echostar Corp Echostar CorpSATS Pennant Investors, LP's holding in Echostar Corp over time | 12.17% | 375,401 | $43.95M 12.17% | 48.77%decreased 48.77 percentreduced | |
| 2.65% | 492,000 | $9.55M 2.65% | 9.39%decreased 9.39 percentreduced | ||
 Transdigm Group Inc Pennant Investors, LP's holding in Transdigm Group Inc over time | 5.38% | 16,771 | $19.44M 5.38% | 9.2%decreased 9.2 percentreduced | |
 Valmont Inds Inc Pennant Investors, LP's holding in Valmont Inds Inc over time | 3.32% | 30,000 | $11.99M 3.32% | 9.42%decreased 9.42 percentreduced | |
 Vertiv Holdings Co Pennant Investors, LP's holding in Vertiv Holdings Co over time | 7.57% | 109,000 | $27.31M 7.57% | 0%unchanged 0 percentunchanged | |
Com Shs Solstice Advanced Matls IncSolstice Advanced Matls Inc | 13.4% | 635,000 | $48.36M 13.4% | 9.29%decreased 9.29 percentreduced | |
Common Stock Perimeter Solutions IncPerimeter Solutions Inc | 6.35% | 938,250 | $22.91M 6.35% | 21.35%decreased 21.35 percentreduced | |
Com Ge Vernova IncGe Vernova Inc | 4.96% | 20,500 | $17.89M 4.96% | 9.29%decreased 9.29 percentreduced | |
Com Core Scientific Inc NewCore Scientific Inc New | 4.6% | 1,110,000 | $16.61M 4.6% | 27.95%decreased 27.95 percentreduced | |
