Q1 2025 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003122
$383.2M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $52.4M | 13.7% | 2,046,751 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $38.5M | 10.1% | 202,500 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $36.8M | 9.59% | 26,571 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $31.3M | 8.18% | 774,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.5M | 7.43% | 75,900 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $24.9M | 6.49% | 2,470,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 5.92% | 146,700 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.2M | 5.28% | 500,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.0M | 5.23% | 180,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $19.7M | 5.14% | 69,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.0M | 4.96% | 100,000 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.0M | 3.66% | 46,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.6M | 3.54% | 188,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.6M | 3.01% | 160,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $9.7M | 2.52% | 1,335,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $9.6M | 2.50% | 1,060,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 1.56% | 9,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $4.8M | 1.26% | 792,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $32,480 | 0.01% | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.