Filed: 8/14/2025ACC: 0000919574-25-004883
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $334.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$334.30M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$214.20M64.1%
CL A$40.55M12.1%
COMMON STOCK$29.26M8.8%
COM CL A$23.50M7.0%
COM NEW$12.60M3.8%
CAP STK CL A$9.50M2.8%
N Y REGISTRY SHS$4.65M1.4%
Portfolio Concentration
Top 3$117.82M35.2%
4–10$169.83M50.8%
11–25$46.64M14.0%
Top 3 weight
35.2%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
8.01M
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:
MICROSOFT CORP
SOLEShares94.60K
TypeSH
Market value$47.05M
14.08%
Sole
94.60K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.46M
TypeSH
Market value$40.55M
12.13%
Sole
1.46M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares19.87K
TypeSH
Market value$30.22M
9.04%
Sole
19.87K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares2.10M
TypeSH
Market value$29.26M
8.75%
Sole
2.10M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares709.23K
TypeSH
Market value$28.57M
8.55%
Sole
709.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130K
TypeSH
Market value$28.52M
8.53%
Sole
130K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.50M
TypeSH
Market value$25.59M
7.65%
Sole
1.50M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares183K
TypeSH
Market value$23.50M
7.03%
Sole
183K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares34.90K
TypeSH
Market value$18.47M
5.52%
Sole
34.90K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares136.20K
TypeSH
Market value$15.93M
4.76%
Sole
136.20K
Shared
0.00
None
0.00
QXO INC
SOLEShares585K
TypeSH
Market value$12.60M
3.77%
Sole
585K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares35.42K
TypeSH
Market value$11.57M
3.46%
Sole
35.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.90K
TypeSH
Market value$9.50M
2.84%
Sole
53.90K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares881.50K
TypeSH
Market value$8.29M
2.48%
Sole
881.50K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.80K
TypeSH
Market value$4.65M
1.39%
Sole
5.80K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$31.3K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 94.60K | SH | $47.05M 14.08% | 94.60K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.46M | SH | $40.55M 12.13% | 1.46M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 19.87K | SH | $30.22M 9.04% | 19.87K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 2.10M | SH | $29.26M 8.75% | 2.10M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 709.23K | SH | $28.57M 8.55% | 709.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130K | SH | $28.52M 8.53% | 130K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.50M | SH | $25.59M 7.65% | 1.50M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 183K | SH | $23.50M 7.03% | 183K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 34.90K | SH | $18.47M 5.52% | 34.90K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 136.20K | SH | $15.93M 4.76% | 136.20K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 585K | SH | $12.60M 3.77% | 585K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 35.42K | SH | $11.57M 3.46% | 35.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.90K | SH | $9.50M 2.84% | 53.90K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 881.50K | SH | $8.29M 2.48% | 881.50K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.80K | SH | $4.65M 1.39% | 5.80K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $31.3K <0.01% | 80K | 0.00 | 0.00 |