Pennant Investors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 635,000 | +635,000 | 0 | 48,361,600 | 13.40% | +48,361,600 |
| FLOWSERVE CORP(FLS) | 0 | 135,000 | +135,000 | 0 | 9,923,850 | 2.75% | +9,923,850 |
| VERTIV HOLDINGS CO(VRT) | 0 | 109,000 | +109,000 | 0 | 27,313,220 | 7.57% | +27,313,220 |
| GE VERNOVA INC(GEV) | 0 | 20,500 | +20,500 | 0 | 17,894,450 | 4.96% | +17,894,450 |
| ANTERO RESOURCES CORP(AR) | 0 | 480,000 | +480,000 | 0 | 20,371,200 | 5.64% | +20,371,200 |
| GRAB HOLDINGS LIMITED | 0 | 80,000 | +80,000 | 0 | 6,496 | 0.00% | +6,496 |
| QXO INC(QXO) | 0 | 492,000 | +492,000 | 0 | 9,554,640 | 2.65% | +9,554,640 |
| VALMONT INDS INC(VMI) | 0 | 30,000 | +30,000 | 0 | 11,987,100 | 3.32% | +11,987,100 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 196,000 | +196,000 | 0 | 21,516,880 | 5.96% | +21,516,880 |
| AMAZON COM INC(AMZN) | 0 | 117,000 | +117,000 | 0 | 24,367,590 | 6.75% | +24,367,590 |
| MICROSOFT CORP(MSFT) | 0 | 99,400 | +99,400 | 0 | 36,794,898 | 10.19% | +36,794,898 |
| TRANSDIGM GROUP INC(TDG) | 0 | 16,771 | +16,771 | 0 | 19,436,918 | 5.38% | +19,436,918 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 1,110,000 | +1,110,000 | 0 | 16,605,600 | 4.60% | +16,605,600 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,420,086 | +2,420,086 | 0 | 14,520,516 | 4.02% | +14,520,516 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 938,250 | +938,250 | 0 | 22,912,065 | 6.35% | +22,912,065 |
| ALPHABET INC(GOOG) | 0 | 53,900 | +53,900 | 0 | 15,499,484 | 4.29% | +15,499,484 |
| ECHOSTAR CORP(SATS) | 0 | 375,401 | +375,401 | 0 | 43,948,195 | 12.17% | +43,948,195 |