Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $383,219 (100.0% shares, 0.0% debt)

Holdings (19)

SATS ECHOSTAR CORP 13.7%

Value ($000) $52,356 Shares 2,046,751 Est. Cost $13.86 Unrealized +96.2%

AMZN AMAZON COM INC 10.1%

Value ($000) $38,528 Shares 202,500 Est. Cost $120.55 Unrealized +80.0%

TDG TRANSDIGM GROUP INC 9.6%

Value ($000) $36,755 Shares 26,571 Est. Cost $626.36 Unrealized +99.2%

AR ANTERO RESOURCES CORP 8.2%

Value ($000) $31,330 Shares 774,730 Est. Cost $20.51 Unrealized +87.0%

MSFT MICROSOFT CORP 7.4%

Value ($000) $28,492 Shares 75,900 Est. Cost $290.97 Unrealized +39.2%

PRM PERIMETER SOLUTIONS INC 6.5%

Value ($000) $24,873 Shares 2,470,000 Est. Cost $12.91 Unrealized -13.1%

GOOGL ALPHABET INC 5.9%

Value ($000) $22,686 Shares 146,700 Est. Cost $95.22 Unrealized +89.8%

AR ANTERO RESOURCES CORP 5.3%

Value ($000) $20,220 Shares 500,000 Est. Cost $20.51 Unrealized +87.0%

EXE EXPAND ENERGY CORPORATION 5.2%

Value ($000) $20,038 Shares 180,000 Est. Cost $89.24 Unrealized +13.2%

VMI VALMONT INDS INC 5.1%

Value ($000) $19,691 Shares 69,000 Est. Cost $276.75 Unrealized +17.8%

AMZN AMAZON COM INC 5.0%

Value ($000) $19,026 Shares 100,000 Est. Cost $120.55 Unrealized +80.0%

GEV GE VERNOVA INC 3.7%

Value ($000) $14,043 Shares 46,000 Est. Cost $158.10 Unrealized +120.2%

VRT VERTIV HOLDINGS CO 3.5%

Value ($000) $13,574 Shares 188,000 Est. Cost $91.20 Unrealized +16.6%

VRT VERTIV HOLDINGS CO 3.0%

Value ($000) $11,552 Shares 160,000 Est. Cost $91.20 Unrealized +16.6%

CORZ CORE SCIENTIFIC INC NEW 2.5%

Value ($000) $9,665 Shares 1,335,000 Est. Cost $9.34 Unrealized +21.8%

CCC CCC INTELLIGENT SOLUTIONS HL 2.5%

Value ($000) $9,572 Shares 1,060,000 Est. Cost $10.38 Unrealized 0.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $5,964 Shares 9,000 Est. Cost $744.15 Unrealized —

IREN IREN LIMITED 1.3%

Value ($000) $4,823 Shares 792,000 Est. Cost $8.34 Unrealized +16.7%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $32 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	2,046,751	$52,356	13.7%	$13.86	+96.2%	CL A	278768106
AMZN	AMAZON COM INC	202,500	$38,528	10.1%	$120.55	+80.0%	COM	023135106
TDG	TRANSDIGM GROUP INC	26,571	$36,755	9.6%	$626.36	+99.2%	COM	893641100
AR	ANTERO RESOURCES CORP	774,730	$31,330	8.2%	$20.51	+87.0%	COM	03674X106
MSFT	MICROSOFT CORP	75,900	$28,492	7.4%	$290.97	+39.2%	COM	594918104
PRM	PERIMETER SOLUTIONS INC	2,470,000	$24,873	6.5%	$12.91	-13.1%	COMMON STOCK	71385M107
GOOGL	ALPHABET INC	146,700	$22,686	5.9%	$95.22	+89.8%	CAP STK CL A	02079K305
AR	ANTERO RESOURCES CORP	500,000	$20,220	5.3%	$20.51	+87.0%	Call	03674X106
EXE	EXPAND ENERGY CORPORATION	180,000	$20,038	5.2%	$89.24	+13.2%	COM	165167735
VMI	VALMONT INDS INC	69,000	$19,691	5.1%	$276.75	+17.8%	COM	920253101
AMZN	AMAZON COM INC	100,000	$19,026	5.0%	$120.55	+80.0%	Call	023135106
GEV	GE VERNOVA INC	46,000	$14,043	3.7%	$158.10	+120.2%	COM	36828A101
VRT	VERTIV HOLDINGS CO	188,000	$13,574	3.5%	$91.20	+16.6%	COM CL A	92537N108
VRT	VERTIV HOLDINGS CO	160,000	$11,552	3.0%	$91.20	+16.6%	Call	92537N108
CORZ	CORE SCIENTIFIC INC NEW	1,335,000	$9,665	2.5%	$9.34	+21.8%	COM	21874A106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,060,000	$9,572	2.5%	$10.38	0.0%	COM	12510Q100
ASML	ASML HOLDING N V	9,000	$5,964	1.6%	$744.15	—	N Y REGISTRY SHS	N07059210
IREN	IREN LIMITED	792,000	$4,823	1.3%	$8.34	+16.7%	ORDINARY SHARES	Q4982L109
GRABW	GRAB HOLDINGS LIMITED	80,000	$32	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117