Pennant Investors, Lp Top Holdings and 13F Report (2025) About Pennant Investors, LpInvestment ActivityPennant Investors, Lp has $354.29 million in total holdings as of December 31, 2024.Pennant Investors, Lp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 17.65% of the portfolio was purchased this quarter.About 22.60% of the portfolio was sold this quarter.This quarter, Pennant Investors, Lp has purchased 15 new stocks and bought additional shares in 3 stocks.Pennant Investors, Lp sold shares of 6 stocks and completely divested from 2 stocks this quarter.Largest Holdings Antero Resources $55,915,440EchoStar $55,368,467Amazon.com $44,426,475PERIMETER SOLUTIONS INC $29,010,600Alphabet $27,770,310 Largest New Holdings this Quarter PERIMETER SOLUTIONS INC $29,010,600 HoldingChesapeake Energy $17,919,000 Holding Largest Purchases this Quarter PERIMETER SOLUTIONS INC 2,270,000 shares (about $29.01M)Chesapeake Energy 180,000 shares (about $17.92M)Valmont Industries 29,000 shares (about $8.89M)Amazon.com 20,500 shares (about $4.50M)EchoStar 97,000 shares (about $2.22M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 164,813 shares (about $2.32M)ASML 2,200 shares (about $1.52M)Iris Energy 148,000 shares (about $1.45M)Alphabet 6,300 shares (about $1.19M)Antero Resources 30,695 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPennant Investors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARAntero Resources$55,915,440$1,075,860 ▼-1.9%1,595,30515.8%Oils/EnergySATSEchoStar$55,368,467$2,221,300 ▲4.2%2,417,83715.6%Computer and TechnologyAMZNAmazon.com$44,426,475$4,497,495 ▲11.3%202,50012.5%Retail/WholesalePERIMETER SOLUTIONS INC$29,010,600$29,010,600 ▲New Holding2,270,0008.2%COMMON STOCKGOOGLAlphabet$27,770,310$1,192,590 ▼-4.1%146,7007.8%Computer and TechnologyTDGTransDigm Group$24,548,4810.0%19,3716.9%AerospaceVMIValmont Industries$21,160,230$8,893,430 ▲72.5%69,0006.0%Industrial ProductsMSFTMicrosoft$20,611,350$885,150 ▼-4.1%48,9005.8%Computer and TechnologyGE VERNOVA INC$19,735,8000.0%60,0005.6%COMVRTVertiv$18,177,6000.0%160,0005.1%Computer and TechnologyCHKChesapeake Energy$17,919,000$17,919,000 ▲New Holding180,0005.1%Oils/EnergyCORE SCIENTIFIC INC NEW$8,851,500$2,315,623 ▼-20.7%630,0002.5%COMIRENIris Energy$7,777,440$1,453,360 ▼-15.7%792,0002.2%Oils/EnergyASMLASML$2,980,244$1,524,776 ▼-33.8%4,3000.8%Computer and TechnologyGRABWGrab$32,6000.0%80,0000.0%Computer and TechnologyPRMPerimeter Solutions$0$36,315,000 ▼-100.0%00.0%Basic MaterialsMUMicron Technology$0$35,306,203 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
