Q1 2026 · 13F-HR
Pennant Investors, LPholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003310
$361.0M
Reported value
17
Positions
2026-03-31
Period end
The Brief · Pennant Investors, LP · Q1 2026
AI · grounded in 13F
Pennant Investors, LP established a new position in Flowserve Corp FLS valued at $9.9M. The fund reduced its holdings in several assets, most notably cutting shares of Echostar Corp SATS by 48.77% and Core Scientific Inc New CORZ by 45.60%. It also trimmed its position in Alphabet Inc GOOGL by 41.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $48.4M | 13.4% | 635,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $43.9M | 12.2% | 375,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.8M | 10.2% | 99,400 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $27.3M | 7.57% | 109,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.4M | 6.75% | 117,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $22.9M | 6.35% | 938,250 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $21.5M | 5.96% | 196,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20.4M | 5.64% | 480,000 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $19.4M | 5.38% | 16,771 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.9M | 4.96% | 20,500 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $16.6M | 4.60% | 1,110,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 4.29% | 53,900 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $14.5M | 4.02% | 2,420,086 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $12.0M | 3.32% | 30,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.9M | 2.75% | 135,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $9.6M | 2.65% | 492,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $6,496 | 0.00% | 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.