§ 13F · FUND PROFILE
Pennant Investors, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 17Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$417.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 733K | $79.7T | 19.1% | NEW |
| 2 | MSFT | MICROSOFT CORP | 84K | $40.8T | 9.8% | NEW |
| 3 | SOLS | SOLSTICE ADVANCED MATLS INC | 700K | $34.0T | 8.1% | NEW |
| 4 | PRM | PERIMETER SOLUTIONS INC | 1.19M | $32.8T | 7.9% | NEW |
| 5 | GOOGL | ALPHABET INC | 92K | $28.8T | 6.9% | NEW |
| 6 | AMZN | AMAZON COM INC | 121K | $27.9T | 6.7% | NEW |
| 7 | TDG | TRANSDIGM GROUP INC | 18K | $24.6T | 5.9% | NEW |
| 8 | EXE | EXPAND ENERGY CORPORATION | 216K | $23.9T | 5.7% | NEW |
| 9 | CORZ | CORE SCIENTIFIC INC NEW | 1.54M | $22.4T | 5.4% | NEW |
| 10 | CCC | CCC INTELLIGENT SOLUTIONS HL | 2.67M | $21.2T | 5.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNANT SIGNAL
AC read
Pennant Investors, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed