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Pennant Investors Portfolio holdings
AUM
$361M
1-Year Est. Return
134.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.11%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$56.9M
(-14%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
18
New
1
Increased
1
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$10.7M |
| 2 |
Microsoft
MSFT
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$41M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
| 3 |
Core Scientific
CORZ
|
+$7.34M |
| 4 |
Perimeter Solutions
PRM
|
+$6.5M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$4.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.62% |
| 2 | Materials | 19.74% |
| 3 | Technology | 18.81% |
| 4 | Communication Services | 16.47% |
| 5 | Energy | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
1
Solstice Advanced Materials
SOLS
$9.56B
| $48.4M | 13.4% |
635,000
-65,000
| -9% | -$4.46M |
|
|
ECHO
2
EchoStar
ECHO
$24.4B
| $43.9M | 12.17% |
375,401
-357,358
| -49% | -$41M |
|
|
3
Microsoft
MSFT
$3.45T
| $36.8M | 10.19% |
99,400
+15,000
| +18% | +$6.28M |
|
4
Vertiv
VRT
$93B
| $27.3M | 7.57% |
109,000
| – | – |
|
5
Amazon
AMZN
$2.92T
| $24.4M | 6.75% |
117,000
-4,000
| -3% | -$881K |
|
|
6
Perimeter Solutions
PRM
$4.99B
| $22.9M | 6.35% |
938,250
-254,750
| -21% | -$6.5M |
|
|
EXE
7
Expand Energy Corp
EXE
$21.8B
| $21.5M | 5.96% |
196,000
-20,200
| -9% | -$2.16M |
|
8
Antero Resources
AR
$11.1B
| $20.4M | 5.64% |
480,000
-50,000
| -9% | -$1.82M |
|
9
TransDigm Group
TDG
$70.2B
| $19.4M | 5.38% |
16,771
-1,700
| -9% | -$2.23M |
|
10
GE Vernova
GEV
$264B
| $17.9M | 4.96% |
20,500
-2,100
| -9% | -$1.64M |
|
|
11
Core Scientific
CORZ
$6.66B
| $16.6M | 4.6% |
1,110,000
-430,495
| -28% | -$7.34M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $15.5M | 4.29% |
53,900
-38,100
| -41% | -$12M |
|
|
CCC
13
CCC Intelligent Solutions
CCC
$3.59B
| $14.5M | 4.02% |
2,420,086
-251,416
| -9% | -$1.65M |
|
14
Valmont Industries
VMI
$9.3B
| $12M | 3.32% |
30,000
-3,120
| -9% | -$1.36M |
|
|
15
Flowserve
FLS
$9.71B
| $9.92M | 2.75% |
+135,000
| New | +$10.7M |
|
|
QXO
16
QXO Inc
QXO
$13.8B
| $9.55M | 2.65% |
492,000
-51,000
| -9% | -$1.17M |
|
17
Grab Holdings Warrant
GRABW
$601K
| $6.5K | ﹤0.01% |
80,000
| – | – |
|
|
18
CALL
Core Scientific
CORZ
$6.66B
| – | – |
-500,000
| Closed | -$7.28M |
|
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Pennant Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Pennant Investors held 18 positions worth $361M, down 14% from $418M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Pennant Investors withdrew a net $74.5M in Q1 2026, closing 1 position and reducing 13 holdings. Its largest reduction was EchoStar, cutting an estimated $41M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 19% a quarter earlier, followed by Materials and Technology.
Against the trend, Pennant Investors opened a new position in Flowserve worth $9.92M.
- Pennant Investors's largest Q1 2026 buy was Flowserve: 135,000 shares worth $9.92M.
- Pennant Investors added most to Microsoft in Q1 2026, an estimated $6.28M increase.
- Pennant Investors's biggest Q1 2026 reduction was EchoStar, cutting an estimated $41M.
- Pennant Investors's ten largest holdings make up 78% of its $361M portfolio in Q1 2026.
- Pennant Investors opened 1 new position and closed 1 in Q1 2026.
- Pennant Investors's portfolio value fell 14% quarter-over-quarter to $361M.
Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.