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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
+8.08%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$3.99M
(+1.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
17
New
1
Increased
3
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$16.6M |
| 2 |
Valmont Industries
VMI
|
+$9.34M |
| 3 |
Amazon
AMZN
|
+$4.19M |
| 4 |
ECHO
EchoStar
ECHO
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$35.3M |
| 2 |
Perimeter Solutions
PRM
|
+$5.62M |
| 3 |
Core Scientific
CORZ
|
+$2.43M |
| 4 |
ASML
ASML
|
+$1.58M |
| 5 |
Iris Energy
IREN
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.6% |
| 2 | Communication Services | 23.47% |
| 3 | Energy | 15.89% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Technology | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$24.4B
| $55.4M | 15.63% |
2,417,837
+97,000
| +4% | +$2.35M |
|
|
2
Amazon
AMZN
$2.92T
| $44.4M | 12.54% |
202,500
+20,500
| +11% | +$4.19M |
|
3
Antero Resources
AR
$11.1B
| $38.4M | 10.84% |
1,095,305
-30,695
| -3% | -$929K |
|
|
4
Perimeter Solutions
PRM
$4.99B
| $29M | 8.19% |
2,270,000
-430,000
| -16% | -$5.62M |
|
5
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.8M | 7.84% |
146,700
-6,300
| -4% | -$1.1M |
|
6
TransDigm Group
TDG
$70.2B
| $24.5M | 6.93% |
19,371
| – | – |
|
|
7
Valmont Industries
VMI
$9.3B
| $21.2M | 5.97% |
69,000
+29,000
| +73% | +$9.34M |
|
8
Microsoft
MSFT
$3.45T
| $20.6M | 5.82% |
48,900
-2,100
| -4% | -$894K |
|
9
GE Vernova
GEV
$264B
| $19.7M | 5.57% |
60,000
| – | – |
|
10
Vertiv
VRT
$93B
| $18.2M | 5.13% |
160,000
| – | – |
|
|
EXE
11
Expand Energy Corp
EXE
$21.8B
| $17.9M | 5.06% |
+180,000
| New | +$16.6M |
|
|
12
CALL
Antero Resources
AR
$11.1B
| $17.5M | 4.95% |
500,000
| – | – |
|
|
13
Core Scientific
CORZ
$6.66B
| $8.85M | 2.5% |
630,000
-164,813
| -21% | -$2.43M |
|
|
14
Iris Energy
IREN
$13.2B
| $7.78M | 2.2% |
792,000
-148,000
| -16% | -$1.58M |
|
|
15
ASML
ASML
$626B
| $2.98M | 0.84% |
4,300
-2,200
| -34% | -$1.58M |
|
16
Grab Holdings Warrant
GRABW
$601K
| $32.6K | 0.01% |
80,000
| – | – |
|
|
17
Micron Technology
MU
$930B
| – | – |
-340,432
| Closed | -$35.3M |
|
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Pennant Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Pennant Investors held 17 positions worth $354M, up 1.1% from $350M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Pennant Investors withdrew a net $16.9M in Q4 2024, closing 1 position and reducing 7 holdings. Its most notable exit was Micron Technology, an estimated $35.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Pennant Investors opened a new position in Expand Energy Corp worth $17.9M.
- Pennant Investors's largest Q4 2024 buy was Expand Energy Corp: 180,000 shares worth $17.9M.
- Pennant Investors added most to Valmont Industries in Q4 2024, an estimated $9.34M increase.
- Pennant Investors's biggest Q4 2024 reduction was Perimeter Solutions, cutting an estimated $5.62M.
- Pennant Investors fully exited Micron Technology in Q4 2024, selling an estimated $35.3M.
- Pennant Investors's ten largest holdings make up 84% of its $354M portfolio in Q4 2024.
- Pennant Investors opened 1 new position and closed 1 in Q4 2024.
- Pennant Investors's portfolio value rose 1.1% quarter-over-quarter to $354M.
Based on Pennant Investors's 13F filing for Q4 2024, filed 14 Feb 2025.