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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
+34.77%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$48.9M
Cap. Flow
-$119M
Cap. Flow %
-35.57%
Top 10 Hldgs %
86.05%
Holding
20
New
1
Increased
2
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$9.61M
2
MSFT icon
Microsoft
MSFT
+$8.12M
3
CORZ icon
Core Scientific
CORZ
+$1.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
AMZN icon
Amazon
AMZN
+$14.3M
3
ECHO
EchoStar
ECHO
+$12.8M
4
VMI icon
Valmont Industries
VMI
+$10.3M
5
TDG icon
TransDigm Group
TDG
+$9.41M

Sector Composition

Rank Sector Weight
1 Industrials 28.82%
2 Technology 25.6%
3 Communication Services 14.97%
4 Energy 13.31%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.1M 14.08%
94,600
+18,700
+25% +$8.12M
ECHO
2
EchoStar
ECHO
$24.4B
$40.6M 12.13%
1,464,000
-582,751
-28% -$12.8M
TDG icon
3
TransDigm Group
TDG
$70.2B
$30.2M 9.04%
19,871
-6,700
-25% -$9.41M
PRM icon
4
Perimeter Solutions
PRM
$4.99B
$29.3M 8.75%
2,102,000
-368,000
-15% -$4.25M
AR icon
5
Antero Resources
AR
$11.1B
$28.6M 8.55%
709,230
-65,500
-8% -$2.48M
AMZN icon
6
Amazon
AMZN
$2.92T
$28.5M 8.53%
130,000
-72,500
-36% -$14.3M
CORZ icon
7
Core Scientific
CORZ
$6.66B
$25.6M 7.65%
1,499,000
+164,000
+12% +$1.64M
VRT icon
8
Vertiv
VRT
$93B
$23.5M 7.03%
183,000
-5,000
-3% -$486K
GEV icon
9
GE Vernova
GEV
$264B
$18.5M 5.52%
34,900
-11,100
-24% -$4.62M
EXE
10
Expand Energy Corp
EXE
$21.8B
$15.9M 4.76%
136,200
-43,800
-24% -$4.89M
QXO
11
QXO Inc
QXO
$13.8B
$12.6M 3.77%
+585,000
New +$9.61M
VMI icon
12
Valmont Industries
VMI
$9.3B
$11.6M 3.46%
35,420
-33,580
-49% -$10.3M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$9.5M 2.84%
53,900
-92,800
-63% -$15.2M
CCC
14
CCC Intelligent Solutions
CCC
$3.59B
$8.29M 2.48%
881,502
-178,498
-17% -$1.6M
ASML icon
15
ASML
ASML
$626B
$4.65M 1.39%
5,800
-3,200
-36% -$2.3M
GRABW icon
16
Grab Holdings Warrant
GRABW
$601K
$31.3K 0.01%
80,000
– –
AMZN icon
17
CALL
Amazon
AMZN
$2.92T
– –
-100,000
Closed -$19M
AR icon
18
CALL
Antero Resources
AR
$11.1B
– –
-500,000
Closed -$20.2M
IREN icon
19
Iris Energy
IREN
$13.2B
– –
-792,000
Closed -$4.82M
VRT icon
20
CALL
Vertiv
VRT
$93B
– –
-160,000
Closed -$11.6M

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PPG
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VWM
VCI Wealth Management St Louis, Missouri $361M AUM 23.02% 1-Year Est. Return
PWC
PYA Waltman Capital Knoxville, Tennessee $361M AUM 9.49% 1-Year Est. Return
DAS
Daybright Advisory Services Miami, Florida $361M AUM
MCM
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DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Pennant Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Pennant Investors held 20 positions worth $334M, down 13% from $383M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pennant Investors withdrew a net $119M in Q2 2025, closing 4 positions and reducing 12 holdings. Its most notable exit was Iris Energy, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Pennant Investors opened a new position in QXO Inc worth $12.6M.

  • Pennant Investors's largest Q2 2025 buy was QXO Inc: 585,000 shares worth $12.6M.
  • Pennant Investors added most to Microsoft in Q2 2025, an estimated $8.12M increase.
  • Pennant Investors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $15.2M.
  • Pennant Investors fully exited Iris Energy in Q2 2025, selling an estimated $4.82M.
  • Pennant Investors's ten largest holdings make up 86% of its $334M portfolio in Q2 2025.
  • Pennant Investors opened 1 new position and closed 4 in Q2 2025.
  • Pennant Investors's portfolio value fell 13% quarter-over-quarter to $334M.

Based on Pennant Investors's 13F filing for Q2 2025, filed 14 Aug 2025.