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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
+41.97%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$37.4M
Cap. Flow
-$39.6M
Cap. Flow %
-10.66%
Top 10 Hldgs %
88%
Holding
16
New
–
Increased
3
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
EXE
Expand Energy Corp
EXE
+$8.03M
3
CORZ icon
Core Scientific
CORZ
+$4.79M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$23.9M
2
PRM icon
Perimeter Solutions
PRM
+$13.6M
3
GEV icon
GE Vernova
GEV
+$7.45M
4
VRT icon
Vertiv
VRT
+$6.27M
5
ASML icon
ASML
ASML
+$4.65M

Sector Composition

Rank Sector Weight
1 Communication Services 26.31%
2 Technology 24%
3 Industrials 22.05%
4 Energy 12.15%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.4B
$71.6M 19.25%
937,249
-526,751
-36% -$23.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49M 13.18%
94,600
– –
CORZ icon
3
Core Scientific
CORZ
$6.66B
$32.7M 8.81%
1,825,495
+326,495
+22% +$4.79M
PRM icon
4
Perimeter Solutions
PRM
$4.99B
$31M 8.34%
1,384,000
-718,000
-34% -$13.6M
AMZN icon
5
Amazon
AMZN
$2.92T
$26.6M 7.15%
121,000
-9,000
-7% -$2.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 7.06%
107,900
+54,000
+100% +$11.3M
TDG icon
7
TransDigm Group
TDG
$70.2B
$24.3M 6.55%
18,471
-1,400
-7% -$2M
EXE
8
Expand Energy Corp
EXE
$21.8B
$23M 6.18%
216,200
+80,000
+59% +$8.03M
AR icon
9
Antero Resources
AR
$11.1B
$22.2M 5.97%
661,230
-48,000
-7% -$1.6M
VRT icon
10
Vertiv
VRT
$93B
$20.5M 5.52%
136,000
-47,000
-26% -$6.27M
GEV icon
11
GE Vernova
GEV
$264B
$13.9M 3.74%
22,600
-12,300
-35% -$7.45M
VMI icon
12
Valmont Industries
VMI
$9.3B
$12.8M 3.45%
33,120
-2,300
-6% -$837K
QXO
13
QXO Inc
QXO
$13.8B
$10.3M 2.78%
543,000
-42,000
-7% -$870K
CCC
14
CCC Intelligent Solutions
CCC
$3.59B
$7.48M 2.01%
821,502
-60,000
-7% -$580K
GRABW icon
15
Grab Holdings Warrant
GRABW
$601K
$40.3K 0.01%
80,000
– –
ASML icon
16
ASML
ASML
$626B
– –
-5,800
Closed -$4.65M

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VWM
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PWC
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DAS
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MCM
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SWM
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Pennant Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Pennant Investors held 16 positions worth $372M, up 11% from $334M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Pennant Investors withdrew a net $39.6M in Q3 2025, closing 1 position and reducing 10 holdings. Its most notable exit was ASML, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pennant Investors added an estimated $11.3M to Alphabet (Google) Class A.

  • Pennant Investors added most to Alphabet (Google) Class A in Q3 2025, an estimated $11.3M increase.
  • Pennant Investors's biggest Q3 2025 reduction was EchoStar, cutting an estimated $23.9M.
  • Pennant Investors fully exited ASML in Q3 2025, selling an estimated $4.65M.
  • Pennant Investors's ten largest holdings make up 88% of its $372M portfolio in Q3 2025.
  • Pennant Investors opened 0 new positions and closed 1 in Q3 2025.
  • Pennant Investors's portfolio value rose 11% quarter-over-quarter to $372M.

Based on Pennant Investors's 13F filing for Q3 2025, filed 14 Nov 2025.