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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
+11.19%
1 Year Est. Return
+134.26%
3 Year Est. Return
+359.01%
5 Year Est. Return
+289.76%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$46.2M
Cap. Flow
+$11.5M
Cap. Flow %
2.75%
Top 10 Hldgs %
80.43%
Holding
17
New
2
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$33M
2
CCC
CCC Intelligent Solutions
CCC
+$15M

Top Sells

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$16.7M
2
MSFT icon
Microsoft
MSFT
+$5.11M
3
CORZ icon
Core Scientific
CORZ
+$4.97M
4
PRM icon
Perimeter Solutions
PRM
+$4.83M
5
VRT icon
Vertiv
VRT
+$4.69M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Technology 20.22%
3 Industrials 19.33%
4 Materials 16%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
1
EchoStar
ECHO
$24.4B
$79.7M 19.06%
732,759
-204,490
-22% -$16.7M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.8M 9.77%
84,400
-10,200
-11% -$5.11M
SOLS
3
Solstice Advanced Materials
SOLS
$9.56B
$34M 8.14%
+700,000
New +$33M
PRM icon
4
Perimeter Solutions
PRM
$4.99B
$32.8M 7.86%
1,193,000
-191,000
-14% -$4.83M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$28.8M 6.89%
92,000
-15,900
-15% -$4.54M
AMZN icon
6
Amazon
AMZN
$2.92T
$27.9M 6.68%
121,000
– –
TDG icon
7
TransDigm Group
TDG
$70.2B
$24.6M 5.88%
18,471
– –
EXE
8
Expand Energy Corp
EXE
$21.8B
$23.9M 5.71%
216,200
– –
CORZ icon
9
Core Scientific
CORZ
$6.66B
$22.4M 5.37%
1,540,495
-285,000
-16% -$4.97M
CCC
10
CCC Intelligent Solutions
CCC
$3.59B
$21.2M 5.08%
2,671,502
+1,850,000
+225% +$15M
AR icon
11
Antero Resources
AR
$11.1B
$18.3M 4.37%
530,000
-131,230
-20% -$4.44M
VRT icon
12
Vertiv
VRT
$93B
$17.7M 4.23%
109,000
-27,000
-20% -$4.69M
GEV icon
13
GE Vernova
GEV
$264B
$14.8M 3.53%
22,600
– –
VMI icon
14
Valmont Industries
VMI
$9.3B
$13.3M 3.19%
33,120
– –
QXO
15
QXO Inc
QXO
$13.8B
$10.5M 2.51%
543,000
– –
CORZ icon
16
CALL
Core Scientific
CORZ
$6.66B
$7.28M 1.74%
+500,000
New +$8.72M
GRABW icon
17
Grab Holdings Warrant
GRABW
$601K
$23.5K 0.01%
80,000
– –

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BCC
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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
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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Pennant Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Pennant Investors held 17 positions worth $418M, up 12% from $372M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Pennant Investors's Q4 2025 filing shows 2 new, 1 increased and 7 reduced positions. Its largest new stake was Solstice Advanced Materials: 700,000 shares worth $34M. The largest sale was EchoStar, an estimated $16.7M.

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

  • Pennant Investors's largest Q4 2025 buy was Solstice Advanced Materials: 700,000 shares worth $34M.
  • Pennant Investors added most to CCC Intelligent Solutions in Q4 2025, an estimated $15M increase.
  • Pennant Investors's biggest Q4 2025 reduction was EchoStar, cutting an estimated $16.7M.
  • Pennant Investors's ten largest holdings make up 80% of its $418M portfolio in Q4 2025.
  • Pennant Investors opened 2 new positions and closed 0 in Q4 2025.
  • Pennant Investors's portfolio value rose 12% quarter-over-quarter to $418M.

Based on Pennant Investors's 13F filing for Q4 2025, filed 17 Feb 2026.