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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%
Performance for 2026 Q1 is 3.65%, and YTD is 3.65%, and 2025 is 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.

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.

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

Pennant 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 corp9,923,850
New stocks bought by Pennant Investors, LP

Additions

Ticker% Inc.
microsoft corp17.77
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%
Others29.3
Technology29
Industrials19
Energy11.6
Consumer Cyclical6.7
Communication Services4.3

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%
UNALLOCATED29.3
LARGE-CAP24
MEGA-CAP21.2
NANO-CAP12.2
MID-CAP7.3
SMALL-CAP6

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%
Others61.2
S&P 50026.6
RUSSELL 200012.2
Top 5 Winners (%)%
VRT
vertiv holdings co
54.7 %
solstice advanced matls inc
54.1 %
ge vernova inc
32.0 %
AR
antero resources corp
22.1 %
SATS
echostar corp
5.8 %
Top 5 Winners ($)$
solstice advanced matls inc
18.4 M
VRT
vertiv holdings co
9.7 M
ge vernova inc
4.7 M
SATS
echostar corp
4.6 M
AR
antero resources corp
4.0 M
Top 5 Losers (%)%
GRAB
grab holdings limited
-72.4 %
CCCS
ccc intelligent solutions hl
-23.4 %
MSFT
microsoft corp
-22.1 %
TDG
transdigm group inc
-12.3 %
perimeter solutions inc
-10.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.4 M
CCCS
ccc intelligent solutions hl
-5.0 M
perimeter solutions inc
-3.3 M
TDG
transdigm group inc
-3.0 M
AMZN
amazon com inc
-2.7 M

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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions