Filed: 2/17/2026ACC: 0000919574-26-001198
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $417.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$417.93M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$214.48M51.3%
CL A$79.65M19.1%
COM SHS$34.01M8.1%
COMMON STOCK$32.84M7.9%
CAP STK CL A$28.80M6.9%
COM CL A$17.66M4.2%
COM NEW$10.47M2.5%
Portfolio Concentration
Top 3$154.47M37.0%
4–10$188.94M45.2%
11–25$74.52M17.8%
Top 3 weight
37.0%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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:
ECHOSTAR CORP
SOLEShares732.76K
TypeSH
Market value$79.65M
19.06%
Sole
732.76K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares84.40K
TypeSH
Market value$40.82M
9.77%
Sole
84.40K
Shared
0.00
None
0.00
SOLSTICE ADVANCED MATLS INC
SOLEShares700K
TypeSH
Market value$34.01M
8.14%
Sole
700K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares1.19M
TypeSH
Market value$32.84M
7.86%
Sole
1.19M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares2.04M
TypeSH
Market value$29.71M
7.11%
Sole
2.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92K
TypeSH
Market value$28.80M
6.89%
Sole
92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121K
TypeSH
Market value$27.93M
6.68%
Sole
121K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares18.47K
TypeSH
Market value$24.56M
5.88%
Sole
18.47K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares216.20K
TypeSH
Market value$23.86M
5.71%
Sole
216.20K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.67M
TypeSH
Market value$21.24M
5.08%
Sole
2.67M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares530K
TypeSH
Market value$18.26M
4.37%
Sole
530K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109K
TypeSH
Market value$17.66M
4.23%
Sole
109K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares22.60K
TypeSH
Market value$14.77M
3.53%
Sole
22.60K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares33.12K
TypeSH
Market value$13.32M
3.19%
Sole
33.12K
Shared
0.00
None
0.00
QXO INC
SOLEShares543K
TypeSH
Market value$10.47M
2.51%
Sole
543K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$23.5K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ECHOSTAR CORPSOLE | CL A | 732.76K | SH | $79.65M 19.06% | 732.76K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 84.40K | SH | $40.82M 9.77% | 84.40K | 0.00 | 0.00 |
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 700K | SH | $34.01M 8.14% | 700K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 1.19M | SH | $32.84M 7.86% | 1.19M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.04M | SH | $29.71M 7.11% | 2.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 92K | SH | $28.80M 6.89% | 92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121K | SH | $27.93M 6.68% | 121K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 18.47K | SH | $24.56M 5.88% | 18.47K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 216.20K | SH | $23.86M 5.71% | 216.20K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.67M | SH | $21.24M 5.08% | 2.67M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 530K | SH | $18.26M 4.37% | 530K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109K | SH | $17.66M 4.23% | 109K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 22.60K | SH | $14.77M 3.53% | 22.60K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 33.12K | SH | $13.32M 3.19% | 33.12K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 543K | SH | $10.47M 2.51% | 543K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $23.5K <0.01% | 80K | 0.00 | 0.00 |