Pennant Investors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 700,000 | 635,000 | -65,000 | 34,006,000 | 48,361,600 | 13.40% | +14,355,600 |
| FLOWSERVE CORP(FLS) | 0 | 135,000 | +135,000 | 0 | 9,923,850 | 2.75% | +9,923,850 |
| VERTIV HOLDINGS CO(VRT) | 109,000 | 109,000 | 0 | 17,659,090 | 27,313,220 | 7.57% | +9,654,130 |
| GE VERNOVA INC(GEV) | 22,600 | 20,500 | -2,100 | 14,770,682 | 17,894,450 | 4.96% | +3,123,768 |
| ANTERO RESOURCES CORP(AR) | 530,000 | 480,000 | -50,000 | 18,263,800 | 20,371,200 | 5.64% | +2,107,400 |
| GRAB HOLDINGS LIMITED *W EXP 99/99/999 | 80,000 | 80,000 | 0 | 23,520 | 6,496 | 0.00% | -17,024 |
| QXO INC(QXO) | 543,000 | 492,000 | -51,000 | 10,474,470 | 9,554,640 | 2.65% | -919,830 |
| VALMONT INDS INC(VMI) | 33,120 | 30,000 | -3,120 | 13,324,838 | 11,987,100 | 3.32% | -1,337,738 |
| EXPAND ENERGY CORPORATION(EXE) | 216,200 | 196,000 | -20,200 | 23,859,832 | 21,516,880 | 5.96% | -2,342,952 |
| AMAZON COM INC(AMZN) | 121,000 | 117,000 | -4,000 | 27,929,220 | 24,367,590 | 6.75% | -3,561,630 |
| MICROSOFT CORP(MSFT) | 84,400 | 99,400 | +15,000 | 40,817,528 | 36,794,898 | 10.19% | -4,022,630 |
| TRANSDIGM GROUP INC(TDG) | 18,471 | 16,771 | -1,700 | 24,563,659 | 19,436,918 | 5.38% | -5,126,741 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,540,495 | 1,110,000 | -430,495 | 22,429,607 | 16,605,600 | 4.60% | -5,824,007 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,671,502 | 2,420,086 | -251,416 | 21,238,441 | 14,520,516 | 4.02% | -6,717,925 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 500,000 | 0 | -500,000 | 7,280,000 | 0 | — | -7,280,000 |
| PERIMETER SOLUTIONS INC(PRM) | 1,193,000 | 938,250 | -254,750 | 32,843,290 | 22,912,065 | 6.35% | -9,931,225 |
| ALPHABET INC(GOOG) | 92,000 | 53,900 | -38,100 | 28,796,000 | 15,499,484 | 4.29% | -13,296,516 |
| ECHOSTAR CORP(ECHO) | 732,759 | 375,401 | -357,358 | 79,650,903 | 43,948,195 | 12.17% | -35,702,708 |