VRT — VERTIV HOLDINGS CO

Ownership history in Pennant Select, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pennant Select, LLC reported a position in VERTIV HOLDINGS CO (VRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.61% (2025 Q2)
Avg. % of fund
2.98%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 10,800 -27,000 -71.4% 0.93% $1.7M $161.97
2025 Q3 REDUCED 37,800 -9,000 -19.2% 3.59% $5.7M $150.77
2025 Q2 REDUCED 46,800 -3,200 -6.4% 4.61% $6.0M $128.30
2025 Q1 INITIATED 50,000 — — 2.81% $3.6M $72.11
% of Fund (quarterly)    VRT price (monthly, adj. close)

Other funds also holding VRT

As of 2025 Q4 — sorted by position size

Highlander Partners, L.P. 3Y 17.07% First Growth Capital LLC 16.12% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 14.93% COOPERMAN LEON G 3Y 7Y 11.6% Atika Capital Management LLC 3Y 7Y 10.85% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 10.32% Zuckerman Investment Group, LLC 3Y 7Y 9.35% Blue Whale Capital LLP 3Y 7.47% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 6.86% Crystal Rock Capital Management 3Y 7Y 6.71%
← Back to Pennant Select, LLC Holdings