Latest Pennant Investors, LP Stock Portfolio
Pennant Investors, LP Performance:
2025 Q2: 11.4%YTD: 9.37%2024: 30.13%
Performance for 2025 Q2 is 11.4%, and YTD is 9.37%, and 2024 is 30.13%.
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 $334.3 Millions as of 30 Jun, 2025.
The top stock holdings of Pennant Investors, LP are MSFT, SATS, TDG. The fund has invested 14.1% of it's portfolio in MICROSOFT CORP and 12.1% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off IREN LIMITED stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VALMONT INDS INC (VMI) and AMAZON COM INC (AMZN). Pennant Investors, LP opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) and CORE SCIENTIFIC INC NEW.
The top stock holdings of Pennant Investors, LP are MSFT, SATS, TDG. The fund has invested 14.1% of it's portfolio in MICROSOFT CORP and 12.1% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off IREN LIMITED stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), VALMONT INDS INC (VMI) and AMAZON COM INC (AMZN). Pennant Investors, LP opened new stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT) 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 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| qxo inc | 12,600,900 |
New stocks bought by Pennant Investors, LP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 24.64 |
| core scientific inc new | 12.28 |
Additions to existing portfolio by Pennant Investors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -63.26 |
| valmont inds inc | -48.67 |
| amazon com inc | -35.8 |
| asml holding n v | -35.56 |
| echostar corp | -28.47 |
| transdigm group inc | -25.22 |
| expand energy corporation | -24.33 |
| ge vernova inc | -24.13 |
Pennant Investors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iren limited | -4,823,280 |
Pennant Investors, LP got rid off the above stocks
Sector Distribution
Pennant Investors, LP has about 32.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.5 |
| Others | 23.3 |
| Industrials | 19.5 |
| Energy | 13.3 |
| Consumer Cyclical | 8.5 |
| Communication Services | 2.8 |
Market Cap. Distribution
Pennant Investors, LP has about 41.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 31.4 |
| MEGA-CAP | 25.4 |
| UNALLOCATED | 23.3 |
| LARGE-CAP | 16.1 |
| MICRO-CAP | 3.8 |
Stocks belong to which Index?
About 46.6% of the stocks held by Pennant Investors, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.4 |
| S&P 500 | 34.5 |
| RUSSELL 2000 | 12.1 |
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 86% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Pennant Investors, LP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 14.08 | 94,600 | 47,055,000 | added | 24.64 | ||
Historical Trend of MICROSOFT CORP Position Held By Pennant Investors, LPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| SATS | echostar corp | 12.13 | 1,464,000 | 40,552,800 | reduced | -28.47 | ||
| TDG | transdigm group inc | 9.04 | 19,871 | 30,216,600 | reduced | -25.22 | ||
| perimeter solutions inc | 8.75 | 2,102,000 | 29,259,800 | reduced | -14.9 | |||
| AR | antero resources corp | 8.55 | 709,230 | 28,567,800 | reduced | -8.45 | ||
| AMZN | amazon com inc | 8.53 | 130,000 | 28,520,700 | reduced | -35.8 | ||
| core scientific inc new | 7.65 | 1,499,000 | 25,587,900 | added | 12.28 | |||
| VRT | vertiv holdings co | 7.03 | 183,000 | 23,499,000 | reduced | -2.66 | ||
| ge vernova inc | 5.52 | 34,900 | 18,467,300 | reduced | -24.13 | |||
| CHK | expand energy corporation | 4.76 | 136,200 | 15,927,200 | reduced | -24.33 | ||
| SSNT | qxo inc | 3.77 | 585,000 | 12,600,900 | new | |||
| VMI | valmont inds inc | 3.46 | 35,420 | 11,567,100 | reduced | -48.67 | ||
| GOOG | alphabet inc | 2.84 | 53,900 | 9,498,800 | reduced | -63.26 | ||
| CCCS | ccc intelligent solutions hl | 2.48 | 881,502 | 8,294,930 | reduced | -16.84 | ||
| asml holding n v | 1.39 | 5,800 | 4,648,060 | reduced | -35.56 | |||
| grab holdings limited | 0.01 | 80,000 | 31,280 | unchanged | 0.00 | |||
| iren limited | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
