Pennant Investors, LP reported 16 holdings worth US$335M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Pennant Investors, LP reported 16 holdings worth US$335M as of Jun 30, 2026. Largest: Solstice Advanced Materials Inc., Amazon.com, Inc. and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 16
- Value as reported
- US$335M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Solstice Advanced Materials Inc. | 478K | US$42.4M | 12.6% |
| Amazon.com, Inc. | 162K | US$38.6M | 11.5% |
| Microsoft Corp. | 100K | US$37.3M | 11.1% |
| Echostar Corporation | 272K | US$27.6M | 8.2% |
| Perimeter Solutions, Sa | 689K | US$24.6M | 7.3% |
| Transdigm Group Inc. | 16,771 | US$22.3M | 6.7% |
| Ge Vernova Inc. | 15,500 | US$18.2M | 5.4% |
| Vertiv Holdings, Llc | 54,000 | US$18.1M | 5.4% |
| Expand Energy Corporation | 196K | US$17.9M | 5.3% |
| Valmont Industries, Inc. | 30,000 | US$17.3M | 5.2% |
| Alphabet Inc (google) Class C | 47,900 | US$17.1M | 5.1% |
| Antero Resources Corporation | 480K | US$16.9M | 5.0% |
| Flowserve Corporation | 210K | US$15.6M | 4.6% |
| Qxo, Inc. | 492K | US$8.5M | 2.5% |
| Ccc Intelligent Solutions Holdings Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |