Filed: 11/14/2025ACC: 0000919574-25-006856
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $371.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$371.74M
Total AUM (reported)
7M
Total Shares
Allocation by class
COM$212.04M57.0%
CL A$71.57M19.3%
COMMON STOCK$30.99M8.3%
CAP STK CL A$26.23M7.1%
COM CL A$20.52M5.5%
COM NEW$10.35M2.8%
*W EXP 99/99/999$40.3K0.0%
Portfolio Concentration
Top 3$153.32M41.2%
4–10$173.81M46.8%
11–25$44.61M12.0%
Top 3 weight
41.2%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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:
ECHOSTAR CORP
SOLEShares937.25K
TypeSH
Market value$71.57M
19.25%
Sole
937.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares94.60K
TypeSH
Market value$49.00M
13.18%
Sole
94.60K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.83M
TypeSH
Market value$32.75M
8.81%
Sole
1.83M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares1.38M
TypeSH
Market value$30.99M
8.34%
Sole
1.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121K
TypeSH
Market value$26.57M
7.15%
Sole
121K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107.90K
TypeSH
Market value$26.23M
7.06%
Sole
107.90K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares18.47K
TypeSH
Market value$24.35M
6.55%
Sole
18.47K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares216.20K
TypeSH
Market value$22.97M
6.18%
Sole
216.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares661.23K
TypeSH
Market value$22.19M
5.97%
Sole
661.23K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares136K
TypeSH
Market value$20.52M
5.52%
Sole
136K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.60K
TypeSH
Market value$13.90M
3.74%
Sole
22.60K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares33.12K
TypeSH
Market value$12.84M
3.45%
Sole
33.12K
Shared
0.00
None
0.00
QXO INC
SOLEShares543K
TypeSH
Market value$10.35M
2.78%
Sole
543K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares821.50K
TypeSH
Market value$7.48M
2.01%
Sole
821.50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$40.3K
0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 937.25K | SH | $71.57M 19.25% | 937.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 94.60K | SH | $49.00M 13.18% | 94.60K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.83M | SH | $32.75M 8.81% | 1.83M | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 1.38M | SH | $30.99M 8.34% | 1.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121K | SH | $26.57M 7.15% | 121K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.90K | SH | $26.23M 7.06% | 107.90K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 18.47K | SH | $24.35M 6.55% | 18.47K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 216.20K | SH | $22.97M 6.18% | 216.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 661.23K | SH | $22.19M 5.97% | 661.23K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 136K | SH | $20.52M 5.52% | 136K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.60K | SH | $13.90M 3.74% | 22.60K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33.12K | SH | $12.84M 3.45% | 33.12K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 543K | SH | $10.35M 2.78% | 543K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 821.50K | SH | $7.48M 2.01% | 821.50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $40.3K 0.01% | 80K | 0.00 | 0.00 |