StockDriftsStockDriftsTop 15 Pennant Investors LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | 12.64% | 478.0K | $42.4M | -24.72%(-157.00K) | $48.58(+28.80%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.53% | 162.0K | $38.6M | +38.46%(+45.00K) | $148.67(+78.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.14% | 100.0K | $37.3M | +0.60%(+600) | $337.50(+47.22%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 8.24% | 271.9K | $27.6M | -27.58%(-103.54K) | $17.27(+435.56%) | 2026-06-30 | |
| PRM | PERIMETER SOLUTIONS INC | 7.33% | 689.0K | $24.6M | -26.57%(-249.25K) | $8.31(+306.56%) | 2026-06-30 | |
| TDG | TRANSDIGM GROUP INC | 6.67% | 16.8K | $22.3M | +0.00%(+0) | $655.90(+90.02%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 5.44% | 15.5K | $18.2M | -24.39%(-5.00K) | $154.13(+580.87%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 5.4% | 54.0K | $18.1M | -50.46%(-55.00K) | $87.56(+227.85%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 5.34% | 196.0K | $17.9M | +0.00%(+0) | $98.56(-3.93%) | 2026-06-30 | |
| VMI | VALMONT INDS INC | 5.17% | 30.0K | $17.3M | +0.00%(+0) | $271.10(+81.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +41.23% | +181.69% | +13.43% | +87.80% |
| Top 20 Holdings Unweighted | +31.52% | +127.50% | +5.97% | +33.61% |
Pennant Investors LP reports $334.94M in US-listed equity holdings across 16 positions in its most recent 13F filing. Its largest disclosed positions are SOLS (12.6%), AMZN (11.5%) and MSFT (11.1%). The top 20 holdings account for 96.24% of reported assets. Its disclosed equity book has returned +181.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pennant Investors LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759176). View Pennant Investors LP’s 13F filings on SEC