Q3 2025 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006856
$371.7M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Pennant Investors, LP · Q3 2025
AI · grounded in 13F
Pennant Investors, LP established a new position in SATS valued at $71.6M. The fund also initiated new stakes in MSFT for $49M and CORZ for $32.7M. Additional new positions include PRM, AMZN, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $71.6M | 19.3% | 937,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $49.0M | 13.2% | 94,600 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $32.7M | 8.81% | 1,825,495 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $31.0M | 8.34% | 1,384,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.6M | 7.15% | 121,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 7.06% | 107,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.3M | 6.55% | 18,471 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.0M | 6.18% | 216,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.2M | 5.97% | 661,230 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.5M | 5.52% | 136,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $13.9M | 3.74% | 22,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.8M | 3.45% | 33,120 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.3M | 2.78% | 543,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.5M | 2.01% | 821,502 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $40,288 | 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.