Pennant Investors, LP
data from 30/09/2025
Capitalization
$ 371.736 M
11.20 %
Performance
$ 285.892 M
80.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SATS | ECHOSTAR CORP | 19.25% | 71.568 M $ | 937249 | 2023/12/31 | 71.238 M $ | 175.67 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 13.18% | 48.998 M $ | 94600 | 2020/03/31 | 1.943 M $ | 4.13 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 8.81% | 32.749 M $ | 1825495 | 2024/06/30 | 1.304 M $ | 5.10 % |
| 2025/09/30 | PRM | PERIMETER SOLUTIONS INC | 8.34% | 30.988 M $ | 1384000 | 2024/12/31 | 17.804 M $ | 60.85 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.15% | 26.568 M $ | 121000 | 2018/09/30 | 23.400 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 7.06% | 26.230 M $ | 107900 | 2018/09/30 | 3.604 M $ | 37.94 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 6.55% | 24.345 M $ | 18471 | 2018/09/30 | -4.026 M $ | -13.32 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 6.18% | 22.969 M $ | 216200 | 2024/12/31 | -1.457 M $ | -9.15 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 5.97% | 22.191 M $ | 661230 | 2018/09/30 | -4.766 M $ | -16.68 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 5.52% | 20.517 M $ | 136000 | 2024/06/30 | 4.108 M $ | 17.48 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 3.74% | 13.897 M $ | 22600 | 2024/06/30 | 2.993 M $ | 16.21 % |
| 2025/09/30 | VMI | VALMONT INDS INC | 3.45% | 12.842 M $ | 33120 | 2024/06/30 | 2.166 M $ | 18.73 % |
| 2025/09/30 | QXO | QXO INC | 2.78% | 10.350 M $ | 543000 | 2025/06/30 | -1.451 M $ | -11.51 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 2.01% | 7.484 M $ | 821502 | 2025/03/31 | -264.450 K $ | -3.19 % |
| 2025/09/30 | GRABW | GRAB HOLDINGS LIMITED | 0.01% | 40.288 K $ | 80000 | 2021/12/31 | 9.008 K $ | 28.80 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |