Q2 2025 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004883
$334.3M
Reported value
16
Positions
2025-06-30
Period end
The Brief · Pennant Investors, LP · Q2 2025
AI · grounded in 13F
Pennant Investors, LP established a new position in MSFT valued at $47.1M. The fund also initiated new stakes in SATS for $40.6M and TDG for $30.2M. Additional new positions include PRM, AR, and AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $47.1M | 14.1% | 94,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $40.6M | 12.1% | 1,464,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $30.2M | 9.04% | 19,871 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $29.3M | 8.75% | 2,102,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $28.6M | 8.55% | 709,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 8.53% | 130,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $25.6M | 7.65% | 1,499,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $23.5M | 7.03% | 183,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 5.52% | 34,900 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $15.9M | 4.76% | 136,200 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $12.6M | 3.77% | 585,000 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $11.6M | 3.46% | 35,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.5M | 2.84% | 53,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.3M | 2.48% | 881,502 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 1.39% | 5,800 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $31,280 | 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.