Latest Pennant Investors, LP Stock Portfolio
Pennant Investors, LP Performance:
2025 Q3: 21.97%YTD: 37.32%2024: 33.06%
Performance for 2025 Q3 is 21.97%, and YTD is 37.32%, and 2024 is 33.06%.
About Pennant Investors, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $371.7 Millions as of 30 Sep, 2025.
The top stock holdings of Pennant Investors, LP are SATS, MSFT, . The fund has invested 19.2% of it's portfolio in ECHOSTAR CORP and 13.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), GE VERNOVA INC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EXPAND ENERGY CORPORATION (CHK) and CORE SCIENTIFIC INC NEW.
The top stock holdings of Pennant Investors, LP are SATS, MSFT, . The fund has invested 19.2% of it's portfolio in ECHOSTAR CORP and 13.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ASML HOLDING N V stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), GE VERNOVA INC and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), EXPAND ENERGY CORPORATION (CHK) and CORE SCIENTIFIC INC NEW.
Pennant Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Investors, LP made a return of 21.97% in the last quarter. In trailing 12 months, it's portfolio return was 45.11%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 100 |
| expand energy corporation | 58.74 |
| core scientific inc new | 21.78 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| echostar corp | -35.98 |
| ge vernova inc | -35.24 |
| perimeter solutions inc | -34.16 |
| vertiv holdings co | -25.68 |
| qxo inc | -7.18 |
| transdigm group inc | -7.05 |
| amazon com inc | -6.92 |
| ccc intelligent solutions hl | -6.81 |
Pennant Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| asml holding n v | -4,648,060 |
Pennant Investors, LP got rid off the above stocks
Sector Distribution
Pennant Investors, LP has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Others | 20.9 |
| Industrials | 15.5 |
| Energy | 12.1 |
| Consumer Cyclical | 7.1 |
| Communication Services | 7.1 |
Market Cap. Distribution
Pennant Investors, LP has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.9 |
| MEGA-CAP | 27.4 |
| UNALLOCATED | 20.9 |
| LARGE-CAP | 12.1 |
| MICRO-CAP | 2.8 |
Stocks belong to which Index?
About 53.2% of the stocks held by Pennant Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 46.8 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 19.3 |
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 15 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. AR 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.15 | 121,000 | 26,568,000 | reduced | -6.92 | ||
| AR | antero resources corp | 5.97 | 661,230 | 22,190,900 | reduced | -6.77 | ||
| CCCS | ccc intelligent solutions hl | 2.01 | 821,502 | 7,483,880 | reduced | -6.81 | ||
| CHK | expand energy corporation | 6.18 | 216,200 | 22,969,100 | added | 58.74 | ||
| GOOG | alphabet inc | 7.06 | 107,900 | 26,230,500 | added | 100 | ||
| MSFT | microsoft corp | 13.18 | 94,600 | 48,998,100 | unchanged | 0.00 | ||
| SATS | echostar corp | 19.25 | 937,249 | 71,568,300 | reduced | -35.98 | ||
| SSNT | qxo inc | 2.78 | 543,000 | 10,349,600 | reduced | -7.18 | ||
| TDG | transdigm group inc | 6.55 | 18,471 | 24,345,100 | reduced | -7.05 | ||
| VMI | valmont inds inc | 3.45 | 33,120 | 12,841,600 | reduced | -6.49 | ||
| VRT | vertiv holdings co | 5.52 | 136,000 | 20,517,000 | reduced | -25.68 | ||
| core scientific inc new | 8.81 | 1,825,500 | 32,749,400 | added | 21.78 | |||
| perimeter solutions inc | 8.34 | 1,384,000 | 30,987,800 | reduced | -34.16 | |||
| ge vernova inc | 3.74 | 22,600 | 13,896,700 | reduced | -35.24 | |||
| grab holdings limited | 0.01 | 80,000 | 40,288 | unchanged | 0.00 | |||
| asml holding n v | 0.00 | 0.00 | 0.00 | sold off | -100 | |||