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Pennant Investors Portfolio holdings
AUM
$335M
Turnover
16.67%
1-Year Est. Return
97.32%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+97.32%
3 Year Est. Return
+371.91%
5 Year Est. Return
+311.35%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$26.1M
(-7.2%)
Cap. Flow
-$60M
Cap. Flow % of AUM
Cap. Flow %
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
78.9%
Holding
18
New
1
Increased
3
Reduced
6
Closed
2
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Versigent PLC
VGNT
|
+$12M |
| 2 |
Amazon
AMZN
|
+$11.3M |
| 3 |
Flowserve
FLS
|
+$5.7M |
| 4 |
Microsoft
MSFT
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$17.4M |
| 2 |
Core Scientific
CORZ
|
+$16.6M |
| 3 |
CCC Intelligent Solutions
CCC
|
+$14.5M |
| 4 |
Solstice Advanced Materials
SOLS
|
+$13M |
| 5 |
EchoStar
ECHO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.87% |
| 2 | Materials | 19.98% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.35% |
| 5 | Technology | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Solstice Advanced Materials
SOLS
$9.6B
| $42.4M | 12.64% |
478,000
-157,000
| -25% | -$13M |
2025 Q4
2 quarters
|
|
|
2
Amazon
AMZN
$2.6T
| $38.6M | 11.53% |
162,000
+45,000
| +38% | +$11.3M |
2018 Q3
31 quarters
|
|
|
3
Microsoft
MSFT
$3.88T
| $37.3M | 11.14% |
100,000
+600
| +0.6% | +$243K |
2020 Q1
25 quarters
|
|
|
4
EchoStar
ECHO
$28.2B
| $27.6M | 8.24% |
271,861
-103,540
| -28% | -$12.7M |
2023 Q4
10 quarters
|
|
5
Perimeter Solutions
PRM
$4.59B
| $24.6M | 7.33% |
689,000
-249,250
| -27% | -$7.79M |
2021 Q4
18 quarters
|
|
6
TransDigm Group
TDG
$63.4B
| $22.3M | 6.67% |
16,771
| – | – |
2018 Q3
31 quarters
|
|
7
GE Vernova
GEV
$227B
| $18.2M | 5.44% |
15,500
-5,000
| -24% | -$5.1M |
2024 Q2
8 quarters
|
|
|
8
Vertiv
VRT
$89.5B
| $18.1M | 5.4% |
54,000
-55,000
| -50% | -$17.4M |
2024 Q2
8 quarters
|
|
9
Expand Energy Corp
EXE
$20.9B
| $17.9M | 5.34% |
196,000
| – | – |
2024 Q4
6 quarters
|
|
10
Valmont Industries
VMI
$8.08B
| $17.3M | 5.17% |
30,000
| – | – |
2024 Q2
8 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $17.1M | 5.11% |
47,900
-6,000
| -11% | -$2.16M |
2023 Q1
13 quarters
|
|
12
Antero Resources
AR
$12.9B
| $16.9M | 5.04% |
480,000
| – | – |
2018 Q3
31 quarters
|
|
|
13
Flowserve
FLS
$10B
| $15.6M | 4.65% |
210,000
+75,000
| +56% | +$5.7M |
2026 Q1
1 quarter
|
|
|
14
Versigent PLC
VGNT
$2.91B
| $12.6M | 3.77% |
+300,378
| New | +$12M |
2026 Q2
0 quarters
|
|
15
QXO Inc
QXO
$11.5B
| $8.5M | 2.54% |
492,000
| – | – |
2025 Q2
4 quarters
|
|
16
Grab Holdings Warrant
GRABW
$247K
| $3.57K | ﹤0.01% |
80,000
| – | – |
2021 Q4
18 quarters
|
|
|
17
CCC Intelligent Solutions
CCC
$4.52B
| – | – |
-2,420,086
| Closed | -$14.5M | – |
|
|
18
Core Scientific
CORZ
$4.26B
| – | – |
-1,110,000
| Closed | -$16.6M | – |
|
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Pennant Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Pennant Investors held 18 positions worth $335M, down 7.2% from $361M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Pennant Investors withdrew a net $60M in Q2 2026, closing 2 positions and reducing 6 holdings. Its most notable exit was Core Scientific, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Pennant Investors opened a new position in Versigent PLC worth $12.6M.
- Pennant Investors's largest Q2 2026 buy was Versigent PLC: 300,378 shares worth $12.6M.
- Pennant Investors added most to Amazon in Q2 2026, an estimated $11.3M increase.
- Pennant Investors's biggest Q2 2026 reduction was Vertiv, cutting an estimated $17.4M.
- Pennant Investors fully exited Core Scientific in Q2 2026, selling an estimated $16.6M.
- Pennant Investors's ten largest holdings make up 79% of its $335M portfolio in Q2 2026.
- Pennant Investors opened 1 new position and closed 2 in Q2 2026.
- Pennant Investors's portfolio value fell 7.2% quarter-over-quarter to $335M.
Based on Pennant Investors's 13F filing for Q2 2026, filed 14 Aug 2026.