Pennant Investors, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 1,464,000 | 937,249 | -526,751 | 40,552,800 | 71,568,334 | 19.25% | +31,015,534 |
| ALPHABET INC(GOOG) | 53,900 | 107,900 | +54,000 | 9,498,797 | 26,230,490 | 7.06% | +16,731,693 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,499,000 | 1,825,495 | +326,495 | 25,587,930 | 32,749,380 | 8.81% | +7,161,450 |
| EXPAND ENERGY CORPORATION(EXE) | 136,200 | 216,200 | +80,000 | 15,927,228 | 22,969,088 | 6.18% | +7,041,860 |
| MICROSOFT CORP(MSFT) | 94,600 | 94,600 | 0 | 47,054,986 | 48,998,070 | 13.18% | +1,943,084 |
| PERIMETER SOLUTIONS INC(PRM) | 2,102,000 | 1,384,000 | -718,000 | 29,259,840 | 30,987,760 | 8.34% | +1,727,920 |
| VALMONT INDS INC(VMI) | 35,420 | 33,120 | -2,300 | 11,567,109 | 12,841,618 | 3.45% | +1,274,509 |
| GRAB HOLDINGS LIMITED | 80,000 | 80,000 | 0 | 31,280 | 40,288 | 0.01% | +9,008 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 881,502 | 821,502 | -60,000 | 8,294,934 | 7,483,883 | 2.01% | -811,051 |
| AMAZON COM INC(AMZN) | 130,000 | 121,000 | -9,000 | 28,520,700 | 26,567,970 | 7.15% | -1,952,730 |
| QXO INC(QXO) | 585,000 | 543,000 | -42,000 | 12,600,900 | 10,349,580 | 2.78% | -2,251,320 |
| VERTIV HOLDINGS CO(VRT) | 183,000 | 136,000 | -47,000 | 23,499,030 | 20,516,960 | 5.52% | -2,982,070 |
| GE VERNOVA INC(GEV) | 34,900 | 22,600 | -12,300 | 18,467,335 | 13,896,740 | 3.74% | -4,570,595 |
| ASML HOLDING N V | 5,800 | 0 | -5,800 | 4,648,062 | 0 | — | -4,648,062 |
| TRANSDIGM GROUP INC(TDG) | 19,871 | 18,471 | -1,400 | 30,216,637 | 24,345,147 | 6.55% | -5,871,490 |
| ANTERO RESOURCES CORP(AR) | 709,230 | 661,230 | -48,000 | 28,567,784 | 22,190,879 | 5.97% | -6,376,905 |