Filed: 5/15/2025ACC: 0000919574-25-003122
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $383.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$383.22M
Total AUM (reported)
10.26M
Total Shares
Allocation by class
COM$247.36M64.5%
CL A$52.36M13.7%
COM CL A$25.13M6.6%
COMMON STOCK$24.87M6.5%
CAP STK CL A$22.69M5.9%
N Y REGISTRY SHS$5.96M1.6%
ORDINARY SHARES$4.82M1.3%
Portfolio Concentration
Top 3$161.46M42.1%
4–10$177.66M46.4%
11–25$44.10M11.5%
Top 3 weight
42.1%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 10.26M
Sole
Full voting authority
10.26M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON COM INC
SOLEShares302.50K
TypeSH
Market value$57.55M
15.02%
Sole
302.50K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares2.05M
TypeSH
Market value$52.36M
13.66%
Sole
2.05M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.27M
TypeSH
Market value$51.55M
13.45%
Sole
1.27M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares26.57K
TypeSH
Market value$36.76M
9.59%
Sole
26.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares75.90K
TypeSH
Market value$28.49M
7.43%
Sole
75.90K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares348K
TypeSH
Market value$25.13M
6.56%
Sole
348K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.47M
TypeSH
Market value$24.87M
6.49%
Sole
2.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares146.70K
TypeSH
Market value$22.69M
5.92%
Sole
146.70K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares180K
TypeSH
Market value$20.04M
5.23%
Sole
180K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares69K
TypeSH
Market value$19.69M
5.14%
Sole
69K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares46K
TypeSH
Market value$14.04M
3.66%
Sole
46K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.33M
TypeSH
Market value$9.67M
2.52%
Sole
1.33M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.06M
TypeSH
Market value$9.57M
2.50%
Sole
1.06M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares9K
TypeSH
Market value$5.96M
1.56%
Sole
9K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares792K
TypeSH
Market value$4.82M
1.26%
Sole
792K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$32.5K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 302.50K | SH | $57.55M 15.02% | 302.50K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 2.05M | SH | $52.36M 13.66% | 2.05M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.27M | SH | $51.55M 13.45% | 1.27M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 26.57K | SH | $36.76M 9.59% | 26.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 75.90K | SH | $28.49M 7.43% | 75.90K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 348K | SH | $25.13M 6.56% | 348K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.47M | SH | $24.87M 6.49% | 2.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 146.70K | SH | $22.69M 5.92% | 146.70K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 180K | SH | $20.04M 5.23% | 180K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 69K | SH | $19.69M 5.14% | 69K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 46K | SH | $14.04M 3.66% | 46K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.33M | SH | $9.67M 2.52% | 1.33M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.06M | SH | $9.57M 2.50% | 1.06M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9K | SH | $5.96M 1.56% | 9K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 792K | SH | $4.82M 1.26% | 792K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $32.5K <0.01% | 80K | 0.00 | 0.00 |