§ 13F · FUND PROFILE
Pennant Investors, LP.
AUM · $335M (13F)Positions · 16Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SOLS | SOLSTICE ADVANCED MATLS INC | 478K | $42M | — | — |
| 2 | AMZN | AMAZON COM INC | 162K | $39M | — | — |
| 3 | MSFT | MICROSOFT CORP | 100K | $37M | — | — |
| 4 | SATS | ECHOSTAR CORP | 272K | $28M | — | — |
| 5 | PRM | PERIMETER SOLUTIONS INC | 689K | $25M | — | — |
| 6 | TDG | TRANSDIGM GROUP INC | 17K | $22M | — | — |
| 7 | GEV | GE VERNOVA INC | 16K | $18M | — | — |
| 8 | VRT | VERTIV HOLDINGS CO | 54K | $18M | — | — |
| 9 | EXE | EXPAND ENERGY CORPORATION | 196K | $18M | — | — |
| 10 | VMI | VALMONT INDS INC | 30K | $17M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNANT SIGNAL
AC read
Pennant Investors, LP is a Other fund managing $335 million in assets. The fund runs a focused portfolio of just 16 positions.
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