2026 Q2 Portfolio Activity
In 2026 Q2, Pennant Investors, LP maintained a portfolio of 18 distinct positions. The most significant new addition was VERSIGENT PLC, now representing 3.77% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 38.5%. Conversely, Pennant Investors, LP completely exited their position in CORE SCIENTIFIC INC NEW.
Position History
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Total Positions
18
Quarter
2026 Q2
Top Holding
SOLS (12.6%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Pennant Investors, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 12.64% | 13.40% |
#1
Prev: #1
|
6.0 |
—
|
-157,000 | -24.7% |
P
S
|
478,000 | $42,350,800 |
$48.43
+19.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.53% | 6.75% |
#2
3
Prev: #5
|
8.0 |
—
|
45,000 | 38.5% |
P
S
|
162,000 | $38,611,080 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 11.14% | 10.19% |
#3
Prev: #3
|
5.5 |
—
|
600 | 0.6% |
P
S
|
100,000 | $37,302,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 8.24% | 12.17% |
#4
2
Prev: #2
|
3.8 |
—
|
-103,540 | -27.6% |
P
S
|
271,861 | $27,593,892 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 7.33% | 6.35% |
#5
1
Prev: #6
|
3.4 |
—
|
-249,250 | -26.6% |
P
S
|
689,000 | $24,562,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 6.67% | 5.38% |
#6
3
Prev: #9
|
3.7 |
—
|
no change | no change |
P
S
|
16,771 | $22,339,643 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 5.44% | 4.96% |
#7
3
Prev: #10
|
2.2 |
—
|
-5,000 | -24.4% |
P
S
|
15,500 | $18,210,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.40% | 7.57% |
#8
4
Prev: #4
|
2.2 |
—
|
-55,000 | -50.5% |
P
S
|
54,000 | $18,080,280 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.34% | 5.96% |
#9
2
Prev: #7
|
3.1 |
—
|
no change | no change |
P
S
|
196,000 | $17,873,240 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 5.17% | 3.32% |
#10
4
Prev: #14
|
3.1 |
—
|
no change | no change |
P
S
|
30,000 | $17,328,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.11% | 4.29% |
#11
1
Prev: #12
|
2.5 |
—
|
-6,000 | -11.1% |
P
S
|
47,900 | $17,118,023 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.04% | 5.64% |
#12
4
Prev: #8
|
3.0 |
—
|
no change | no change |
P
S
|
480,000 | $16,867,200 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 4.65% | 2.75% |
#13
2
Prev: #15
|
4.9 |
—
|
75,000 | 55.6% |
P
S
|
210,000 | $15,573,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
VERSIGENT PLC
|
|
Unknown | 3.77% | — |
#14
Prev: #—
|
5.0 |
—
|
300,378 | — |
NEW
|
300,378 | $12,618,880 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QXO
QXO INC
|
Industrials | 2.54% | 2.65% |
#15
1
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
492,000 | $8,501,760 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRABW
GRAB HOLDINGS L...
|
Unknown | 0.00% | 0.00% |
#16
1
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
80,000 | $3,568 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.00% | 4.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-2,420,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 4.60% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,110,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-18 of 18 holdings