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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
-5.2%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$28.9M
(+8.2%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
19
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$11M |
| 3 |
TransDigm Group
TDG
|
+$9.6M |
| 4 |
Core Scientific
CORZ
|
+$8.02M |
| 5 |
ASML
ASML
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$12.3M |
| 2 |
ECHO
EchoStar
ECHO
|
+$10.1M |
| 3 |
GE Vernova
GEV
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.94% |
| 2 | Communication Services | 19.58% |
| 3 | Technology | 14.01% |
| 4 | Energy | 13.4% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$24.4B
| $52.4M | 13.66% |
2,046,751
-371,086
| -15% | -$10.1M |
|
2
Amazon
AMZN
$2.92T
| $38.5M | 10.05% |
202,500
| – | – |
|
|
3
TransDigm Group
TDG
$70.2B
| $36.8M | 9.59% |
26,571
+7,200
| +37% | +$9.6M |
|
|
4
Antero Resources
AR
$11.1B
| $31.3M | 8.18% |
774,730
-320,575
| -29% | -$12.3M |
|
|
5
Microsoft
MSFT
$3.45T
| $28.5M | 7.43% |
75,900
+27,000
| +55% | +$11M |
|
6
Perimeter Solutions
PRM
$4.99B
| $24.9M | 6.49% |
2,470,000
+200,000
| +9% | +$2.24M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $22.7M | 5.92% |
146,700
| – | – |
|
|
8
CALL
Antero Resources
AR
$11.1B
| $20.2M | 5.28% |
500,000
| – | – |
|
|
EXE
9
Expand Energy Corp
EXE
$21.8B
| $20M | 5.23% |
180,000
| – | – |
|
10
Valmont Industries
VMI
$9.3B
| $19.7M | 5.14% |
69,000
| – | – |
|
|
11
CALL
Amazon
AMZN
$2.92T
| $19M | 4.96% |
+100,000
| New | +$21.7M |
|
|
12
GE Vernova
GEV
$264B
| $14M | 3.66% |
46,000
-14,000
| -23% | -$4.88M |
|
13
Vertiv
VRT
$93B
| $13.6M | 3.54% |
188,000
+28,000
| +18% | +$2.98M |
|
|
14
CALL
Vertiv
VRT
$93B
| $11.6M | 3.01% |
+160,000
| New | +$17M |
|
|
15
Core Scientific
CORZ
$6.66B
| $9.67M | 2.52% |
1,335,000
+705,000
| +112% | +$8.02M |
|
|
CCC
16
CCC Intelligent Solutions
CCC
$3.59B
| $9.57M | 2.5% |
+1,060,000
| New | +$11M |
|
|
17
ASML
ASML
$626B
| $5.96M | 1.56% |
9,000
+4,700
| +109% | +$3.42M |
|
18
Iris Energy
IREN
$13.2B
| $4.82M | 1.26% |
792,000
| – | – |
|
19
Grab Holdings Warrant
GRABW
$601K
| $32.5K | 0.01% |
80,000
| – | – |
|
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DAS
MCM
DF
SWM
Pennant Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Pennant Investors held 19 positions worth $383M, up 8.2% from $354M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Pennant Investors deployed $59.7M of net new capital in Q1 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was CCC Intelligent Solutions: 1,060,000 shares worth $9.57M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Antero Resources, an estimated $12.3M trimmed.
- Pennant Investors's largest Q1 2025 buy was CCC Intelligent Solutions: 1,060,000 shares worth $9.57M.
- Pennant Investors added most to Microsoft in Q1 2025, an estimated $11M increase.
- Pennant Investors's biggest Q1 2025 reduction was Antero Resources, cutting an estimated $12.3M.
- Pennant Investors's ten largest holdings make up 77% of its $383M portfolio in Q1 2025.
- Pennant Investors opened 3 new positions and closed 0 in Q1 2025.
- Pennant Investors's portfolio value rose 8.2% quarter-over-quarter to $383M.
Based on Pennant Investors's 13F filing for Q1 2025, filed 15 May 2025.