Holders — by stockHoldings — by fund
Pennant Investors, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001759176
$334.9M
disclosed book value
16
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 16 of 16 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SOLSSOLSTICE ADVANCED MATLS INC | 478,000 | $42.4M | 12.6% |
| 2 | AMZNAMAZON COM INC | 162,000 | $38.6M | 11.5% |
| 3 | MSFTMICROSOFT CORP | 100,000 | $37.3M | 11.1% |
| 4 | ECHOECHOSTAR CORP | 271,861 | $27.6M | 8.2% |
| 5 | PRMPERIMETER SOLUTIONS INC | 689,000 | $24.6M | 7.3% |
| 6 | TDGTRANSDIGM GROUP INC | 16,771 | $22.3M | 6.7% |
| 7 | GEVGE VERNOVA INC | 15,500 | $18.2M | 5.4% |
| 8 | VRTVERTIV HOLDINGS CO | 54,000 | $18.1M | 5.4% |
| 9 | EXEEXPAND ENERGY CORPORATION | 196,000 | $17.9M | 5.3% |
| 10 | VMIVALMONT INDS INC | 30,000 | $17.3M | 5.2% |
| 11 | GOOGLALPHABET INC | 47,900 | $17.1M | 5.1% |
| 12 | ARANTERO RESOURCES CORP | 480,000 | $16.9M | 5% |
| 13 | FLSFLOWSERVE CORP | 210,000 | $15.6M | 4.6% |
| 14 | VGNTVERSIGENT PLC | 300,378 | $12.6M | 3.8% |
| 15 | QXOQXO INC | 492,000 | $8.5M | 2.5% |
| 16 | GRABWGRAB HOLDINGS LIMITED | 80,000 | $3,568 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.