Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $334,295 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 14.1%

Value ($000) $47,055 Shares 94,600 Est. Cost $318.93 Unrealized +35.6%

SATS ECHOSTAR CORP 12.1%

Value ($000) $40,553 Shares 1,464,000 Est. Cost $13.86 Unrealized +58.5%

TDG TRANSDIGM GROUP INC 9.0%

Value ($000) $30,217 Shares 19,871 Est. Cost $626.36 Unrealized +109.8%

PRM PERIMETER SOLUTIONS INC 8.8%

Value ($000) $29,260 Shares 2,102,000 Est. Cost $12.91 Unrealized -10.6%

AR ANTERO RESOURCES CORP 8.5%

Value ($000) $28,568 Shares 709,230 Est. Cost $20.51 Unrealized +84.7%

AMZN AMAZON COM INC 8.5%

Value ($000) $28,521 Shares 130,000 Est. Cost $120.55 Unrealized +64.2%

CORZ CORE SCIENTIFIC INC NEW 7.7%

Value ($000) $25,588 Shares 1,499,000 Est. Cost $9.41 Unrealized +6.3%

VRT VERTIV HOLDINGS CO 7.0%

Value ($000) $23,499 Shares 183,000 Est. Cost $91.20 Unrealized +6.5%

GEV GE VERNOVA INC 5.5%

Value ($000) $18,467 Shares 34,900 Est. Cost $158.10 Unrealized +163.1%

EXE EXPAND ENERGY CORPORATION 4.8%

Value ($000) $15,927 Shares 136,200 Est. Cost $89.24 Unrealized +22.3%

QXO QXO INC 3.8%

Value ($000) $12,601 Shares 585,000 Est. Cost $16.42 Unrealized 0.0%

VMI VALMONT INDS INC 3.5%

Value ($000) $11,567 Shares 35,420 Est. Cost $276.75 Unrealized +10.8%

GOOGL ALPHABET INC 2.8%

Value ($000) $9,499 Shares 53,900 Est. Cost $95.22 Unrealized +71.5%

CCC CCC INTELLIGENT SOLUTIONS HL 2.5%

Value ($000) $8,295 Shares 881,502 Est. Cost $10.38 Unrealized -13.9%

ASML ASML HOLDING N V 1.4%

Value ($000) $4,648 Shares 5,800 Est. Cost $744.15 Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $31 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	94,600	$47,055	14.1%	$318.93	+35.6%	COM	594918104
SATS	ECHOSTAR CORP	1,464,000	$40,553	12.1%	$13.86	+58.5%	CL A	278768106
TDG	TRANSDIGM GROUP INC	19,871	$30,217	9.0%	$626.36	+109.8%	COM	893641100
PRM	PERIMETER SOLUTIONS INC	2,102,000	$29,260	8.8%	$12.91	-10.6%	COMMON STOCK	71385M107
AR	ANTERO RESOURCES CORP	709,230	$28,568	8.5%	$20.51	+84.7%	COM	03674X106
AMZN	AMAZON COM INC	130,000	$28,521	8.5%	$120.55	+64.2%	COM	023135106
CORZ	CORE SCIENTIFIC INC NEW	1,499,000	$25,588	7.7%	$9.41	+6.3%	COM	21874A106
VRT	VERTIV HOLDINGS CO	183,000	$23,499	7.0%	$91.20	+6.5%	COM CL A	92537N108
GEV	GE VERNOVA INC	34,900	$18,467	5.5%	$158.10	+163.1%	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	136,200	$15,927	4.8%	$89.24	+22.3%	COM	165167735
QXO	QXO INC	585,000	$12,601	3.8%	$16.42	0.0%	COM NEW	82846H405
VMI	VALMONT INDS INC	35,420	$11,567	3.5%	$276.75	+10.8%	COM	920253101
GOOGL	ALPHABET INC	53,900	$9,499	2.8%	$95.22	+71.5%	CAP STK CL A	02079K305
CCC	CCC INTELLIGENT SOLUTIONS HL	881,502	$8,295	2.5%	$10.38	-13.9%	COM	12510Q100
ASML	ASML HOLDING N V	5,800	$4,648	1.4%	$744.15	—	N Y REGISTRY SHS	N07059210
GRABW	GRAB HOLDINGS LIMITED	80,000	$31	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117