Pennant Investors, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 16Value: $299.8MLatest: 2025Q1

Pennant Investors, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CCCS",
  "AR",
  "GOOGL",
  "ASML",
  "PRM",
  "IREN",
  "GRABW",
  "MSFT",
  "CORZ",
  "SATS",
  "TDG",
  "VRT",
  "AMZN",
  "VMI",
  null,
  "GEV"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 16
Total Value: 299787619
Accession Number: 0000919574-25-003122
Form Type: 13F-HR
CIK: pennant-investors-lp
Manager Name: Pennant-Investors-Lp

Data Enrichment

94% identified

15 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $299.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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EchoStar CORP

SATS|278768106

Shares:2.0M

Value:$52.4M

% of Portfolio:17.5% ($52.4M/$299.8M)

TransDigm Group INC

TDG|893641100

Shares:26.6K

Value:$36.8M

% of Portfolio:12.3% ($36.8M/$299.8M)

MICROSOFT CORP

MSFT|594918104

Shares:75.9K

Value:$28.5M

% of Portfolio:9.5% ($28.5M/$299.8M)

Perimeter Solutions, Inc.

PRM|71385M107

Shares:2.5M

Value:$24.9M

% of Portfolio:8.3% ($24.9M/$299.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:146.7K

Value:$22.7M

% of Portfolio:7.6% ($22.7M/$299.8M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:500.0K

Value:$20.2M

% of Portfolio:6.7% ($20.2M/$299.8M)

165167735

Shares:180.0K

Value:$20.0M

% of Portfolio:6.7% ($20.0M/$299.8M)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:69.0K

Value:$19.7M

% of Portfolio:6.6% ($19.7M/$299.8M)

AMAZON COM INC

AMZN|023135106

Shares:100.0K

Value:$19.0M

% of Portfolio:6.3% ($19.0M/$299.8M)

GE Vernova Inc.

GEV|36828A101

Shares:46.0K

Value:$14.0M

% of Portfolio:4.7% ($14.0M/$299.8M)

Vertiv Holdings Co

VRT|92537N108

Shares:160.0K

Value:$11.6M

% of Portfolio:3.9% ($11.6M/$299.8M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:1.3M

Value:$9.7M

% of Portfolio:3.2% ($9.7M/$299.8M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.1M

Value:$9.6M

% of Portfolio:3.2% ($9.6M/$299.8M)

ASML HOLDING NV

ASML|N07059210

Shares:9.0K

Value:$6.0M

% of Portfolio:2.0% ($6.0M/$299.8M)

IREN Ltd

IREN|Q4982L109

Shares:792.0K

Value:$4.8M

% of Portfolio:1.6% ($4.8M/$299.8M)

Grab Holdings Ltd

GRABW|G4124C117

Shares:80.0K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$299.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EchoStar CORP(SATScusip278768106)	2.0M	QoQ -15.34% (-371.1K) YoY -4.94% (-106.5K)	All Managers (Combined)	$52.4M	17.5% ($52.4M/$299.8M)	QoQ -5.44% (-$3.0M) YoY +70.63% (-$21.7M)
TransDigm Group INC(TDGcusip893641100)	26.6K	QoQ +37.16% (+7.2K) YoY -36.73% (-15.4K)	All Managers (Combined)	$36.8M	12.3% ($36.8M/$299.8M)	QoQ +49.72% (+$12.2M) YoY -28.94% (-$15.0M)
MICROSOFT CORP(MSFTcusip594918104)	75.9K	QoQ +55.21% (+27.0K) YoY -32.23% (-36.1K)	All Managers (Combined)	$28.5M	9.5% ($28.5M/$299.8M)	QoQ +38.23% (+$7.9M) YoY -39.53% (-$18.6M)
Perimeter Solutions, Inc.(PRMcusip71385M107)	2.5M	QoQ +8.81% (-200.0K) YoY NEW(+2.5M)	All Managers (Combined)	$24.9M	8.3% ($24.9M/$299.8M)	QoQ -14.26% (-$4.1M) YoY NEW(+$24.9M)
Alphabet Inc.(GOOGLcusip02079K305)	146.7K	QoQ 0.00% (-0) YoY -26.28% (-52.3K)	All Managers (Combined)	$22.7M	7.6% ($22.7M/$299.8M)	QoQ -18.30% (-$5.1M) YoY -24.46% (-$7.3M)
ANTERO RESOURCES Corp(ARcusip03674X106)	500.0K	QoQ 0.00% (+0) YoY -55.86% (-633.0K)	All Managers (Combined)	$20.2M	6.7% ($20.2M/$299.8M)	QoQ +15.37% (+$2.7M) YoY -38.46% (-$12.6M)
(cusip165167735)✕	180.0K	QoQ 0.00% (+0) YoY NEW(+180.0K)	All Managers (Combined)	$20.0M	6.7% ($20.0M/$299.8M)	QoQ +11.82% (+$2.1M) YoY NEW(+$20.0M)
VALMONT INDUSTRIES INC(VMIcusip920253101)	69.0K	QoQ 0.00% (-0) YoY NEW(+69.0K)	All Managers (Combined)	$19.7M	6.6% ($19.7M/$299.8M)	QoQ -6.94% (-$1.5M) YoY NEW(+$19.7M)
AMAZON COM INC(AMZNcusip023135106)	100.0K	QoQ -50.61% (-102.5K) YoY -66.21% (-196.0K)	All Managers (Combined)	$19.0M	6.3% ($19.0M/$299.8M)	QoQ -57.17% (-$25.4M) YoY -64.36% (-$34.4M)
GE Vernova Inc.(GEVcusip36828A101)	46.0K	QoQ -23.33% (-14.0K) YoY NEW(+46.0K)	All Managers (Combined)	$14.0M	4.7% ($14.0M/$299.8M)	QoQ -28.84% (-$5.7M) YoY NEW(+$14.0M)
Vertiv Holdings Co(VRTcusip92537N108)	160.0K	QoQ 0.00% (-0) YoY NEW(+160.0K)	All Managers (Combined)	$11.6M	3.9% ($11.6M/$299.8M)	QoQ -36.44% (-$6.6M) YoY NEW(+$11.6M)
Core Scientific, Inc./tx(CORZcusip21874A106)	1.3M	QoQ +111.90% (+705.0K) YoY NEW(+1.3M)	All Managers (Combined)	$9.7M	3.2% ($9.7M/$299.8M)	QoQ +9.19% (+$813.9K) YoY NEW(+$9.7M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$9.6M	3.2% ($9.6M/$299.8M)	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
ASML HOLDING NV(ASMLcusipN07059210)	9.0K	QoQ +109.30% (+4.7K) YoY NEW(+9.0K)	All Managers (Combined)	$6.0M	2.0% ($6.0M/$299.8M)	QoQ +100.10% (+$3.0M) YoY NEW(+$6.0M)
IREN Ltd(IRENcusipQ4982L109)	792.0K	QoQ 0.00% (-0) YoY NEW(+792.0K)	All Managers (Combined)	$4.8M	1.6% ($4.8M/$299.8M)	QoQ -37.98% (-$3.0M) YoY NEW(+$4.8M)
Grab Holdings Ltd(GRABWcusipG4124C117)	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$299.8M)	QoQ -0.36% (-$120) YoY +100.39% (+$16.3K)