Institutional
Pennant Investors, LP
CIK 0001759176
$361.0M
Reported AUM
17
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | $81.02 | -3.70% | 77.42% | 70.24% | $48.4M | 13.40% | −65,000 | −9.3% |
| 2 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $43.9M | 12.17% | −357,358 | −48.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $36.8M | 10.19% | +15,000 | +17.8% |
| 4 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | 160.82% | 976.62% | $27.3M | 7.57% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $24.4M | 6.75% | −4,000 | −3.3% |
| 6 | PRM | PERIMETER SOLUTIONS INC | $30.16 | -1.11% | 135.62% | 117.13% | $22.9M | 6.35% | −254,750 | −21.4% |
| 7 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $21.5M | 5.96% | −20,200 | −9.3% |
| 8 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $20.4M | 5.64% | −50,000 | −9.4% |
| 9 | TDG | TRANSDIGM GROUP INC | $1238.74 | 0.87% | -9.69% | 132.48% | $19.4M | 5.38% | −1,700 | −9.2% |
| 10 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $17.9M | 4.96% | −2,100 | −9.3% |
| 11 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $16.6M | 4.60% | −930,495 | −45.6% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $15.5M | 4.29% | −38,100 | −41.4% |
| 13 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.66 | -6.61% | -48.16% | -49.68% | $14.5M | 4.02% | −251,416 | −9.4% |
| 14 | VMI | VALMONT INDS INC | $533.80 | -2.03% | 65.17% | 134.54% | $12.0M | 3.32% | −3,120 | −9.4% |
| 15 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | 52.51% | 92.31% | $9.9M | 2.75% | +135,000 | NEW |
| 16 | QXO | QXO INC | $15.76 | -2.90% | -17.05% | -71.03% | $9.6M | 2.65% | −51,000 | −9.4% |
| 17 | GRABW | GRAB HOLDINGS LIMITED | $0.05 | -9.09% | -87.50% | -97.95% | $6K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003310. 13F discloses long positions only — shorts, foreign equities, and options are excluded.