Pennant Investors, LP Portfolio Holdings

Pennant Investors, LP

  • $271 Million
  • Q3 2025

Pennant Investors, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $71.6M, Microsoft Corp with a value of $49M, Amazon Com Inc with a value of $26.6M, Alphabet Inc. with a value of $26.2M, and Trans Digm Group Inc with a value of $24.3M.

Examining the 13F form we can see an increase of $34.1M in the current position value, from $236M to 271M.

Pennant Investors, LP is based out at Summit, NJ

Below you can find more details about Pennant Investors, LP portfolio as well as his latest detailed transactions.

Portfolio value $271 Million
Technology: $128 Million
Industrials: $49 Million
Energy: $40.7 Million
Consumer Cyclical: $26.6 Million
Communication Services: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$71.6 Million 26.45% of portfolio
937,249
Q3 2025 Reduced 35.98%
$3.78T
$49 Million 18.11% of portfolio
94,600
Q2 2025 Added 24.64%
$2.39T
$26.6 Million 9.82% of portfolio
121,000
Q3 2025 Reduced 6.92%
$1.65T
$26.2 Million 9.69% of portfolio
107,900
Q3 2025 Added 100.19%
$72.7B
$24.3 Million 9.0% of portfolio
18,471
Q3 2025 Reduced 7.05%
$10.3B
$22.2 Million 8.2% of portfolio
661,230
Q3 2025 Reduced 6.77%
$10.4B
$18.5 Million 6.85% of portfolio
216,200
Q3 2025 Added 58.74%
$8.49B
$12.8 Million 4.75% of portfolio
33,120
Q3 2025 Reduced 6.49%
$32.7B
$11.8 Million 4.36% of portfolio
136,000
Q3 2025 Reduced 25.68%
$4.64B
$7.48 Million 2.77% of portfolio
821,502
Q3 2025 Reduced 6.81%
$0
$40,000 0.01% of portfolio
80,000
Q4 2021 New
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 34.16%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.18%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Added 21.78%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 35.24%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $271 Million
  • Prior Value $236 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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