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PI

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
Cap. Flow
-$74.5M
Cap. Flow %
-20.64%
Top 10 Hldgs %
78.37%
Holding
18
New
1
Increased
1
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$10.7M
2
MSFT icon
Microsoft
MSFT
+$6.28M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
3
CORZ icon
Core Scientific
CORZ
+$7.34M
4
PRM icon
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%

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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.