Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $371,736 (100.0% shares, 0.0% debt)

Holdings (15)

SATS ECHOSTAR CORP 19.3%

Value ($000) $71,568 Shares 937,249 Est. Cost $13.86 Unrealized +226.7%

MSFT MICROSOFT CORP 13.2%

Value ($000) $48,998 Shares 94,600 Est. Cost $318.93 Unrealized +59.5%

CORZ CORE SCIENTIFIC INC NEW 8.8%

Value ($000) $32,749 Shares 1,825,495 Est. Cost $10.35 Unrealized +41.7%

PRM PERIMETER SOLUTIONS INC 8.3%

Value ($000) $30,988 Shares 1,384,000 Est. Cost $12.91 Unrealized +46.8%

AMZN AMAZON COM INC 7.1%

Value ($000) $26,568 Shares 121,000 Est. Cost $120.55 Unrealized +87.8%

GOOGL ALPHABET INC 7.1%

Value ($000) $26,230 Shares 107,900 Est. Cost $152.26 Unrealized +37.4%

TDG TRANSDIGM GROUP INC 6.5%

Value ($000) $24,345 Shares 18,471 Est. Cost $626.36 Unrealized +117.9%

EXE EXPAND ENERGY CORPORATION 6.2%

Value ($000) $22,969 Shares 216,200 Est. Cost $92.89 Unrealized +6.7%

AR ANTERO RESOURCES CORP 6.0%

Value ($000) $22,191 Shares 661,230 Est. Cost $20.51 Unrealized +62.5%

VRT VERTIV HOLDINGS CO 5.5%

Value ($000) $20,517 Shares 136,000 Est. Cost $91.20 Unrealized +46.2%

GEV GE VERNOVA INC 3.7%

Value ($000) $13,897 Shares 22,600 Est. Cost $158.10 Unrealized +283.0%

VMI VALMONT INDS INC 3.5%

Value ($000) $12,842 Shares 33,120 Est. Cost $276.75 Unrealized +31.4%

QXO QXO INC 2.8%

Value ($000) $10,350 Shares 543,000 Est. Cost $16.42 Unrealized +26.1%

CCC CCC INTELLIGENT SOLUTIONS HL 2.0%

Value ($000) $7,484 Shares 821,502 Est. Cost $10.38 Unrealized -6.9%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $40 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	937,249	$71,568	19.3%	$13.86	+226.7%	CL A	278768106
MSFT	MICROSOFT CORP	94,600	$48,998	13.2%	$318.93	+59.5%	COM	594918104
CORZ	CORE SCIENTIFIC INC NEW	1,825,495	$32,749	8.8%	$10.35	+41.7%	COM	21874A106
PRM	PERIMETER SOLUTIONS INC	1,384,000	$30,988	8.3%	$12.91	+46.8%	COMMON STOCK	71385M107
AMZN	AMAZON COM INC	121,000	$26,568	7.1%	$120.55	+87.8%	COM	023135106
GOOGL	ALPHABET INC	107,900	$26,230	7.1%	$152.26	+37.4%	CAP STK CL A	02079K305
TDG	TRANSDIGM GROUP INC	18,471	$24,345	6.5%	$626.36	+117.9%	COM	893641100
EXE	EXPAND ENERGY CORPORATION	216,200	$22,969	6.2%	$92.89	+6.7%	COM	165167735
AR	ANTERO RESOURCES CORP	661,230	$22,191	6.0%	$20.51	+62.5%	COM	03674X106
VRT	VERTIV HOLDINGS CO	136,000	$20,517	5.5%	$91.20	+46.2%	COM CL A	92537N108
GEV	GE VERNOVA INC	22,600	$13,897	3.7%	$158.10	+283.0%	COM	36828A101
VMI	VALMONT INDS INC	33,120	$12,842	3.5%	$276.75	+31.4%	COM	920253101
QXO	QXO INC	543,000	$10,350	2.8%	$16.42	+26.1%	COM NEW	82846H405
CCC	CCC INTELLIGENT SOLUTIONS HL	821,502	$7,484	2.0%	$10.38	-6.9%	COM	12510Q100
GRABW	GRAB HOLDINGS LIMITED	80,000	$40	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117