Filed: 2/14/2025ACC: 0000919574-25-001376
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $354.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$354.29M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
COM$213.17M60.2%
CL A$55.37M15.6%
COMMON STOCK$29.01M8.2%
CAP STK CL A$27.77M7.8%
COM CL A$18.18M5.1%
ORDINARY SHARES$7.78M2.2%
N Y REGISTRY SHS$2.98M0.8%
Portfolio Concentration
Top 3$155.71M44.0%
4–10$161.01M45.4%
11–25$37.56M10.6%
Top 3 weight
44.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
8.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ANTERO RESOURCES CORP
SOLEShares1.60M
TypeSH
Market value$55.92M
15.78%
Sole
1.60M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.42M
TypeSH
Market value$55.37M
15.63%
Sole
2.42M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares202.50K
TypeSH
Market value$44.43M
12.54%
Sole
202.50K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.27M
TypeSH
Market value$29.01M
8.19%
Sole
2.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.70K
TypeSH
Market value$27.77M
7.84%
Sole
146.70K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.37K
TypeSH
Market value$24.55M
6.93%
Sole
19.37K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares69K
TypeSH
Market value$21.16M
5.97%
Sole
69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares48.90K
TypeSH
Market value$20.61M
5.82%
Sole
48.90K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares60K
TypeSH
Market value$19.74M
5.57%
Sole
60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares160K
TypeSH
Market value$18.18M
5.13%
Sole
160K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares180K
TypeSH
Market value$17.92M
5.06%
Sole
180K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares630K
TypeSH
Market value$8.85M
2.50%
Sole
630K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares792K
TypeSH
Market value$7.78M
2.20%
Sole
792K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.30K
TypeSH
Market value$2.98M
0.84%
Sole
4.30K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$32.6K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 1.60M | SH | $55.92M 15.78% | 1.60M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.42M | SH | $55.37M 15.63% | 2.42M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 202.50K | SH | $44.43M 12.54% | 202.50K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.27M | SH | $29.01M 8.19% | 2.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.70K | SH | $27.77M 7.84% | 146.70K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.37K | SH | $24.55M 6.93% | 19.37K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 69K | SH | $21.16M 5.97% | 69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 48.90K | SH | $20.61M 5.82% | 48.90K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 60K | SH | $19.74M 5.57% | 60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 160K | SH | $18.18M 5.13% | 160K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 180K | SH | $17.92M 5.06% | 180K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 630K | SH | $8.85M 2.50% | 630K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 792K | SH | $7.78M 2.20% | 792K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.30K | SH | $2.98M 0.84% | 4.30K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $32.6K <0.01% | 80K | 0.00 | 0.00 |