Latest Pennant Investors, LP Stock Portfolio
$334Million | No. of Holdings #16
Pennant Investors, LP Performance
2026 Q2+8.79%
YTD+12.76%
2025+48.94%
About Pennant Investors, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pennant Investors, LP reported an equity portfolio of $334.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pennant Investors, LP are , AMZN, MSFT. The fund has invested 12.6% of it's portfolio in SOLSTICE ADVANCED MATLS INC and 11.5% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CORE SCIENTIFIC INC NEW and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ECHOSTAR CORP (SATS) and PERIMETER SOLUTIONS INC. Pennant Investors, LP opened new stock positions in VERSIGENT PLC. The fund showed a lot of confidence in some stocks as they added substantially to FLOWSERVE CORP (FLS), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Pennant Investors, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$334Million
as of Aug 14, 2026Pennant Investors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Pennant Investors, LP made a return of 8.79% in the last quarter. In trailing 12 months, it's portfolio return was 49.17%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| versigent plc | 12,618,900 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| flowserve corp | 55.56 |
| amazon com inc | 38.46 |
| microsoft corp | 0.6 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -50.46 |
| echostar corp | -27.58 |
| perimeter solutions inc | -26.57 |
| solstice advanced matls inc | -24.72 |
| ge vernova inc | -24.39 |
| alphabet inc | -11.13 |
Pennant Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -14,520,500 |
| core scientific inc new | -16,605,600 |
Pennant Investors, LP got rid off the above stocks
Sector Distribution
Pennant Investors, LP has about 29.2% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Consumer Cyclical
- Energy
- Communication Services
| Sector | % |
|---|---|
| Others | 29.2 |
| Technology | 21.9 |
| Industrials | 21.9 |
| Consumer Cyclical | 11.5 |
| Energy | 10.4 |
| Communication Services | 5.1 |
Market Cap. Distribution
Pennant Investors, LP has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 29.2 |
| LARGE-CAP | 27.9 |
| MEGA-CAP | 27.8 |
| MID-CAP | 9.8 |
| SMALL-CAP | 5.3 |
Stocks belong to which Index?
About 42.6% 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 | 57.3 |
| S&P 500 | 34.4 |
| RUSSELL 2000 | 8.2 |
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 16 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. was the most profitable stock for Pennant Investors, LP last quarter.
$334.94MTotal Value
18.00Positions
14 Aug, 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 | 11.53% | 162,000 | $38.61M 11.53% | 38.46%increased 38.46 percentadded | |
 Antero Resources Corp Pennant Investors, LP's holding in Antero Resources Corp over time | 5.04% | 480,000 | $16.87M 5.04% | 0%unchanged 0 percentunchanged | |
 Ccc Intelligent Solutions Hl Pennant Investors, LP's holding in Ccc Intelligent Solutions Hl over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Expand Energy Corporation Pennant Investors, LP's holding in Expand Energy Corporation over time | 5.34% | 196,000 | $17.87M 5.34% | 0%unchanged 0 percentunchanged | |
 Flowserve Corp Pennant Investors, LP's holding in Flowserve Corp over time | 4.65% | 210,000 | $15.57M 4.65% | 55.56%increased 55.56 percentadded | |
 Alphabet Inc Alphabet IncGOOG Pennant Investors, LP's holding in Alphabet Inc over time | 5.11% | 47,900 | $17.12M 5.11% | 11.13%decreased 11.13 percentreduced | |
 GRAB Grab Holdings LimitedGrab Holdings LimitedGRAB | 0% | 80,000 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Microsoft CorpMSFT Pennant Investors, LP's holding in Microsoft Corp over time | 11.14% | 100,000 | $37.30M 11.14% | 0.6%increased 0.6 percentadded | |
 Echostar Corp Echostar CorpSATS Pennant Investors, LP's holding in Echostar Corp over time | 8.24% | 271,861 | $27.59M 8.24% | 27.58%decreased 27.58 percentreduced | |
| 2.54% | 492,000 | $8.50M 2.54% | 0%unchanged 0 percentunchanged | ||
 Transdigm Group Inc Pennant Investors, LP's holding in Transdigm Group Inc over time | 6.67% | 16,771 | $22.34M 6.67% | 0%unchanged 0 percentunchanged | |
 Valmont Inds Inc Pennant Investors, LP's holding in Valmont Inds Inc over time | 5.17% | 30,000 | $17.33M 5.17% | 0%unchanged 0 percentunchanged | |
 Vertiv Holdings Co Pennant Investors, LP's holding in Vertiv Holdings Co over time | 5.4% | 54,000 | $18.08M 5.4% | 50.46%decreased 50.46 percentreduced | |
Com Shs Solstice Advanced Matls IncSolstice Advanced Matls Inc | 12.64% | 478,000 | $42.35M 12.64% | 24.72%decreased 24.72 percentreduced | |
Common Stock Perimeter Solutions IncPerimeter Solutions Inc | 7.33% | 689,000 | $24.56M 7.33% | 26.57%decreased 26.57 percentreduced | |
Com Ge Vernova IncGe Vernova Inc | 5.44% | 15,500 | $18.21M 5.44% | 24.39%decreased 24.39 percentreduced | |
Ordinary Shares Versigent PlcVersigent Plc | 3.77% | 300,378 | $12.62M 3.77% | Newnew position | |
Com Core Scientific Inc NewCore Scientific Inc New | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
