2026 Q1 Portfolio Activity
In 2026 Q1, Pennant Investors, LP maintained a portfolio of 18 distinct positions. The most significant new addition was FLOWSERVE CORP, now representing 2.75% of the total fund value. They heavily accumulated shares in CORE SCIENTIFIC INC NEW, increasing the position by 122.0%. The fund also reduced its exposure to ECHOSTAR CORP by 48.8%.
Position History
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Total Positions
18
Quarter
2026 Q1
Top Holding
SOLS (13.4%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Pennant Investors, LP Full Holdings List — 2026 Q1
| 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 | 13.40% | 8.14% |
#1
2
Prev: #3
|
6.5 |
—
|
-65,000 | -9.3% |
P
S
|
635,000 | $48,361,600 |
$48.49
+72.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SATS
ECHOSTAR CORP
|
Communication Services | 12.17% | 19.06% |
#2
1
Prev: #1
|
5.5 |
—
|
-357,358 | -48.8% |
P
S
|
375,401 | $43,948,195 |
$nan
nan%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 10.19% | 9.77% |
#3
1
Prev: #2
|
7.0 |
—
|
15,000 | 17.8% |
P
S
|
99,400 | $36,794,898 |
$240.11
+78.9%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.57% | 4.23% |
#4
8
Prev: #12
|
4.5 |
—
|
no change | no change |
P
S
|
109,000 | $27,313,220 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.75% | 6.68% |
#5
1
Prev: #6
|
3.7 |
—
|
-4,000 | -3.3% |
P
S
|
117,000 | $24,367,590 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 6.35% | 7.86% |
#6
2
Prev: #4
|
2.5 |
—
|
-254,750 | -21.4% |
P
S
|
938,250 | $22,912,065 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 5.96% | 5.71% |
#7
1
Prev: #8
|
2.9 |
—
|
-20,200 | -9.3% |
P
S
|
196,000 | $21,516,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 5.64% | 4.37% |
#8
3
Prev: #11
|
2.8 |
—
|
-50,000 | -9.4% |
P
S
|
480,000 | $20,371,200 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 5.38% | 5.88% |
#9
2
Prev: #7
|
2.7 |
—
|
-1,700 | -9.2% |
P
S
|
16,771 | $19,436,918 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.96% | 3.53% |
#10
3
Prev: #13
|
2.5 |
—
|
-2,100 | -9.3% |
P
S
|
20,500 | $17,894,450 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 4.60% | 5.37% |
#11
2
Prev: #9
|
1.8 |
—
|
-430,495 | -27.9% |
P
S
|
1,110,000 | $16,605,600 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 6.89% |
#12
7
Prev: #5
|
1.7 |
—
|
-38,100 | -41.4% |
P
S
|
53,900 | $15,499,484 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 4.02% | 5.08% |
#13
3
Prev: #10
|
2.1 |
—
|
-251,416 | -9.4% |
P
S
|
2,420,086 | $14,520,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 3.32% | 3.19% |
#14
Prev: #14
|
1.8 |
—
|
-3,120 | -9.4% |
P
S
|
30,000 | $11,987,100 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.75% | — |
#15
Prev: #—
|
4.6 |
—
|
135,000 | — |
NEW
|
135,000 | $9,923,850 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QXO
QXO INC
|
Industrials | 2.65% | 2.51% |
#16
1
Prev: #15
|
1.6 |
—
|
-51,000 | -9.4% |
P
S
|
492,000 | $9,554,640 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GRABW
GRAB HOLDINGS L...
|
Unknown | 0.00% | 0.01% |
#17
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
80,000 | $6,496 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.00% | 1.74% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-18 of 18 holdings