Latest Pennant Investors, LP Stock Portfolio
Pennant Investors, LP Performance:
2025 Q4: 8.46%YTD: 48.94%2024: 33.06%
Performance for 2025 Q4 is 8.46%, and YTD is 48.94%, and 2024 is 33.06%.
About Pennant Investors, LP and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $417.9 Millions as of 31 Dec, 2025.
The top stock holdings of Pennant Investors, LP are SATS, MSFT, . The fund has invested 19.1% of it's portfolio in ECHOSTAR CORP and 9.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), ANTERO RESOURCES CORP (AR) and VERTIV HOLDINGS CO (VRT). Pennant Investors, LP opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
The top stock holdings of Pennant Investors, LP are SATS, MSFT, . The fund has invested 19.1% of it's portfolio in ECHOSTAR CORP and 9.8% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in ECHOSTAR CORP (SATS), ANTERO RESOURCES CORP (AR) and VERTIV HOLDINGS CO (VRT). Pennant Investors, LP opened new stock positions in SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS).
Pennant Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Investors, LP made a return of 8.46% in the last quarter. In trailing 12 months, it's portfolio return was 48.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| solstice advanced matls inc | 34,006,000 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 225 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -21.82 |
| antero resources corp | -19.85 |
| vertiv holdings co | -19.85 |
| core scientific inc new | -15.61 |
| alphabet inc | -14.74 |
| perimeter solutions inc | -13.8 |
| microsoft corp | -10.78 |
Pennant Investors, LP reduced stake in above stock
Sold off
Sector Distribution
Pennant Investors, LP has about 37.1% of it's holdings in Technology sector.
- Technology
- Others
- Industrials
- Energy
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 37.1 |
| Others | 25.3 |
| Industrials | 13.5 |
| Energy | 10.3 |
| Communication Services | 7 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
Pennant Investors, LP has about 41.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- NANO-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 25.3 |
| MEGA-CAP | 23.8 |
| NANO-CAP | 19.4 |
| LARGE-CAP | 17.3 |
| MID-CAP | 8.4 |
| SMALL-CAP | 5.8 |
Stocks belong to which Index?
About 49.1% 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 | 50.9 |
| S&P 500 | 29.7 |
| RUSSELL 2000 | 19.4 |
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 16 stocks in it's portfolio. About 80.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Pennant Investors, LP last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 6.68 | 121,000 | 27,929,200 | unchanged | 0.00 | ||
| AR | antero resources corp | 4.37 | 530,000 | 18,263,800 | reduced | -19.85 | ||
| CCCS | ccc intelligent solutions hl | 5.08 | 2,671,500 | 21,238,400 | added | 225 | ||
| CHK | expand energy corporation | 5.71 | 216,200 | 23,859,800 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 6.89 | 92,000 | 28,796,000 | reduced | -14.74 | ||
| GRAB | grab holdings limited | 0.01 | 80,000 | 23,520 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 9.77 | 84,400 | 40,817,500 | reduced | -10.78 | ||
| SATS | echostar corp | 19.06 | 732,759 | 79,650,900 | reduced | -21.82 | ||
| SSNT | qxo inc | 2.51 | 543,000 | 10,474,500 | unchanged | 0.00 | ||
| TDG | transdigm group inc | 5.88 | 18,471 | 24,563,700 | unchanged | 0.00 | ||
| VMI | valmont inds inc | 3.19 | 33,120 | 13,324,800 | unchanged | 0.00 | ||
| VRT | vertiv holdings co | 4.22 | 109,000 | 17,659,100 | reduced | -19.85 | ||
| solstice advanced matls inc | 8.14 | 700,000 | 34,006,000 | new | ||||
| perimeter solutions inc | 7.86 | 1,193,000 | 32,843,300 | reduced | -13.8 | |||
| core scientific inc new | 5.37 | 1,540,500 | 22,429,600 | reduced | -15.61 | |||
| ge vernova inc | 3.53 | 22,600 | 14,770,700 | unchanged | 0.00 | |||