Pennant Investors, LP Portfolio Holdings

Pennant Investors, LP

  • $335 Million
  • Q1 2025

Pennant Investors, LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $52.4M, Amazon Com Inc with a value of $38.5M, Trans Digm Group Inc with a value of $36.8M, Antero Resources Corp with a value of $31.3M, and Microsoft Corp with a value of $28.5M.

Examining the 13F form we can see an increase of $45.2M in the current position value, from $290M to 335M.

Pennant Investors, LP is based out at Summit, NJ

Below you can find more details about Pennant Investors, LP portfolio as well as his latest detailed transactions.

Portfolio value $335 Million
Technology: $96.4 Million
Industrials: $86.6 Million
Energy: $67 Million
Consumer Cyclical: $57.6 Million
Communication Services: $22.7 Million
Financial Services: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$998M
$52.4 Million 15.63% of portfolio
2,046,751
Q1 2025 Reduced 15.35%
$2.32T
$38.5 Million 11.5% of portfolio
202,500
Q4 2024 Added 11.26%
$85.2B
$36.8 Million 10.97% of portfolio
26,571
Q1 2025 Added 37.17%
$9.96B
$31.3 Million 9.35% of portfolio
774,730
Q1 2025 Reduced 29.27%
$3.77T
$28.5 Million 8.5% of portfolio
75,900
Q1 2025 Added 55.21%
$1.14T
$22.7 Million 6.77% of portfolio
146,700
Q4 2024 Reduced 4.12%
$7.55B
$19.7 Million 5.88% of portfolio
69,000
Q4 2024 Added 72.5%
$32.7B
$16.3 Million 4.86% of portfolio
188,000
Q1 2025 Added 17.5%
$10.4B
$15.4 Million 4.61% of portfolio
180,000
Q4 2024 New
$6.1B
$9.57 Million 2.86% of portfolio
1,060,000
Q1 2025 New
$280B
$5.96 Million 1.78% of portfolio
9,000
Q1 2025 Added 109.3%
$998M
$4.82 Million 1.44% of portfolio
792,000
Q4 2024 Reduced 15.74%
$0
$32,000 0.01% of portfolio
80,000
Q4 2021 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 111.9%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.81%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 23.33%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $335 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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