Q4 2025 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001198
$417.9M
Reported value
17
Positions
2025-12-31
Period end
The Brief · Pennant Investors, LP · Q4 2025
AI · grounded in 13F
Pennant Investors, LP established a new position in SOLS valued at $34.01M. The fund increased its stake in CCC by 225.2% and added to its holding in CORZ by 11.8%. Conversely, the fund trimmed positions in VRT by 19.9% and AR by 19.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $79.7M | 19.1% | 732,759 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.8M | 9.77% | 84,400 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $34.0M | 8.14% | 700,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $32.8M | 7.86% | 1,193,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 6.89% | 92,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.9M | 6.68% | 121,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24.6M | 5.88% | 18,471 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.9M | 5.71% | 216,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $22.4M | 5.37% | 1,540,495 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $21.2M | 5.08% | 2,671,502 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $18.3M | 4.37% | 530,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.7M | 4.23% | 109,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.8M | 3.53% | 22,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $13.3M | 3.19% | 33,120 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $10.5M | 2.51% | 543,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.3M | 1.74% | 500,000 | CALL | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $23,520 | 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.