Pennant Investors, LP Portfolio Holdings

Pennant Investors, LP

  • $290 Million
  • Q4 2024

Pennant Investors, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $290 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Echo Star Corp with a value of $55.4M, Amazon Com Inc with a value of $44.4M, Antero Resources Corp with a value of $38.4M, Alphabet Inc. with a value of $27.8M, and Trans Digm Group Inc with a value of $24.5M.

Examining the 13F form we can see an decrease of $33.5M in the current position value, from $323M to 290M.

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 $290 Million
Technology: $79 Million
Energy: $71.3 Million
Industrials: $59.6 Million
Consumer Cyclical: $44.4 Million
Communication Services: $27.8 Million
Financial Services: $7.78 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.16T
$44.4 Million 15.33% of portfolio
202,500
Q4 2024 Added 11.26%
$1.02T
$27.8 Million 9.58% of portfolio
146,700
Q4 2024 Reduced 4.12%
$2.96T
$20.6 Million 7.11% of portfolio
48,900
Q4 2024 Reduced 4.12%
$282B
$2.98 Million 1.03% of portfolio
4,300
Q4 2024 Reduced 33.85%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $290 Million
  • Prior Value $323 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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