Pennant Investors, LP Portfolio Holdings

Pennant Investors, LP

  • $236 Million
  • Q2 2025

Pennant Investors, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1M, Echo Star Corp with a value of $40.6M, Trans Digm Group Inc with a value of $30.2M, Antero Resources Corp with a value of $28.6M, and Amazon Com Inc with a value of $28.5M.

Examining the 13F form we can see an decrease of $98.6M in the current position value, from $335M to 236M.

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 $236 Million
Technology: $101 Million
Industrials: $57.6 Million
Energy: $40.2 Million
Consumer Cyclical: $28.5 Million
Communication Services: $9.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.71B
$28.6 Million 12.08% of portfolio
709,230
Q2 2025 Reduced 8.45%
$8.12B
$11.6 Million 4.89% of portfolio
35,420
Q2 2025 Reduced 48.67%
$5.79B
$8.29 Million 3.51% of portfolio
881,502
Q2 2025 Reduced 16.84%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $236 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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