Filed: 5/15/2026ACC: 0000919574-26-003310
📋 What this filing means
PENNANT INVESTORS, LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $361.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$361.01M
Total AUM (reported)
7.31M
Total Shares
Allocation by class
COM$193.42M53.6%
COM SHS$48.36M13.4%
CL A$43.95M12.2%
COM CL A$27.31M7.6%
COMMON STOCK$22.91M6.3%
CAP STK CL A$15.50M4.3%
COM NEW$9.55M2.6%
Portfolio Concentration
Top 3$129.10M35.8%
4–10$153.81M42.6%
11–25$78.10M21.6%
Top 3 weight
35.8%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 7.31M
Sole
Full voting authority
7.31M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SOLSTICE ADVANCED MATLS INC
SOLEShares635K
TypeSH
Market value$48.36M
13.40%
Sole
635K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares375.40K
TypeSH
Market value$43.95M
12.17%
Sole
375.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.40K
TypeSH
Market value$36.79M
10.19%
Sole
99.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109K
TypeSH
Market value$27.31M
7.57%
Sole
109K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares117K
TypeSH
Market value$24.37M
6.75%
Sole
117K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS INC
SOLEShares938.25K
TypeSH
Market value$22.91M
6.35%
Sole
938.25K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares196K
TypeSH
Market value$21.52M
5.96%
Sole
196K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares480K
TypeSH
Market value$20.37M
5.64%
Sole
480K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares16.77K
TypeSH
Market value$19.44M
5.38%
Sole
16.77K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares20.50K
TypeSH
Market value$17.89M
4.96%
Sole
20.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.11M
TypeSH
Market value$16.61M
4.60%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.90K
TypeSH
Market value$15.50M
4.29%
Sole
53.90K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.42M
TypeSH
Market value$14.52M
4.02%
Sole
2.42M
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares30K
TypeSH
Market value$11.99M
3.32%
Sole
30K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares135K
TypeSH
Market value$9.92M
2.75%
Sole
135K
Shared
0.00
None
0.00
QXO INC
SOLEShares492K
TypeSH
Market value$9.55M
2.65%
Sole
492K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$6.5K
<0.01%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOLSTICE ADVANCED MATLS INCSOLE | COM SHS | 635K | SH | $48.36M 13.40% | 635K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 375.40K | SH | $43.95M 12.17% | 375.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.40K | SH | $36.79M 10.19% | 99.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109K | SH | $27.31M 7.57% | 109K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 117K | SH | $24.37M 6.75% | 117K | 0.00 | 0.00 |
PERIMETER SOLUTIONS INCSOLE | COMMON STOCK | 938.25K | SH | $22.91M 6.35% | 938.25K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 196K | SH | $21.52M 5.96% | 196K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 480K | SH | $20.37M 5.64% | 480K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 16.77K | SH | $19.44M 5.38% | 16.77K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 20.50K | SH | $17.89M 4.96% | 20.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.11M | SH | $16.61M 4.60% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.90K | SH | $15.50M 4.29% | 53.90K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.42M | SH | $14.52M 4.02% | 2.42M | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 30K | SH | $11.99M 3.32% | 30K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 135K | SH | $9.92M 2.75% | 135K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 492K | SH | $9.55M 2.65% | 492K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | *W EXP 99/99/999 | 80K | SH | $6.5K <0.01% | 80K | 0.00 | 0.00 |