Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (17)

SATS ECHOSTAR CORP 19.1%

Value $79.65M Shares 732,759 Est. Cost $13.86 Unrealized +487.5%

MSFT MICROSOFT CORP 9.8%

Value $40.82M Shares 84,400 Est. Cost $318.93 Unrealized +57.0%

SOLS SOLSTICE ADVANCED MATLS INC 8.1%

Value $34.01M Shares 700,000 Est. Cost $47.08 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 7.9%

Value $32.84M Shares 1,193,000 Est. Cost $12.91 Unrealized +95.7%

GOOGL ALPHABET INC 6.9%

Value $28.8M Shares 92,000 Est. Cost $152.26 Unrealized +87.6%

AMZN AMAZON COM INC 6.7%

Value $27.93M Shares 121,000 Est. Cost $120.55 Unrealized +89.8%

TDG TRANSDIGM GROUP INC 5.9%

Value $24.56M Shares 18,471 Est. Cost $626.36 Unrealized +109.3%

EXE EXPAND ENERGY CORPORATION 5.7%

Value $23.86M Shares 216,200 Est. Cost $92.89 Unrealized +19.1%

CORZ CORE SCIENTIFIC INC NEW 5.4%

Value $22.43M Shares 1,540,495 Est. Cost $10.35 Unrealized +68.4%

CCC CCC INTELLIGENT SOLUTIONS HL 5.1%

Value $21.24M Shares 2,671,502 Est. Cost $8.83 Unrealized -7.8%

AR ANTERO RESOURCES CORP 4.4%

Value $18.26M Shares 530,000 Est. Cost $20.51 Unrealized +65.1%

VRT VERTIV HOLDINGS CO 4.2%

Value $17.66M Shares 109,000 Est. Cost $91.20 Unrealized +90.3%

GEV GE VERNOVA INC 3.5%

Value $14.77M Shares 22,600 Est. Cost $158.10 Unrealized +285.2%

VMI VALMONT INDS INC 3.2%

Value $13.32M Shares 33,120 Est. Cost $276.75 Unrealized +47.0%

QXO QXO INC 2.5%

Value $10.47M Shares 543,000 Est. Cost $16.42 Unrealized +16.7%

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value $7.28M Shares 500,000 Est. Cost $10.35 Unrealized +68.4%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $23,520 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	732,759	$79.65M	19.1%	$13.86	+487.5%	CL A	278768106
MSFT	MICROSOFT CORP	84,400	$40.82M	9.8%	$318.93	+57.0%	COM	594918104
SOLS	SOLSTICE ADVANCED MATLS INC	700,000	$34.01M	8.1%	$47.08	0.0%	COM SHS	83443Q103
PRM	PERIMETER SOLUTIONS INC	1,193,000	$32.84M	7.9%	$12.91	+95.7%	COMMON STOCK	71385M107
GOOGL	ALPHABET INC	92,000	$28.8M	6.9%	$152.26	+87.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	121,000	$27.93M	6.7%	$120.55	+89.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	18,471	$24.56M	5.9%	$626.36	+109.3%	COM	893641100
EXE	EXPAND ENERGY CORPORATION	216,200	$23.86M	5.7%	$92.89	+19.1%	COM	165167735
CORZ	CORE SCIENTIFIC INC NEW	1,540,495	$22.43M	5.4%	$10.35	+68.4%	COM	21874A106
CCC	CCC INTELLIGENT SOLUTIONS HL	2,671,502	$21.24M	5.1%	$8.83	-7.8%	COM	12510Q100
AR	ANTERO RESOURCES CORP	530,000	$18.26M	4.4%	$20.51	+65.1%	COM	03674X106
VRT	VERTIV HOLDINGS CO	109,000	$17.66M	4.2%	$91.20	+90.3%	COM CL A	92537N108
GEV	GE VERNOVA INC	22,600	$14.77M	3.5%	$158.10	+285.2%	COM	36828A101
VMI	VALMONT INDS INC	33,120	$13.32M	3.2%	$276.75	+47.0%	COM	920253101
QXO	QXO INC	543,000	$10.47M	2.5%	$16.42	+16.7%	COM NEW	82846H405
CORZ	CORE SCIENTIFIC INC NEW	500,000	$7.28M	1.7%	$10.35	+68.4%	Call	21874A106
GRABW	GRAB HOLDINGS LIMITED	80,000	$23,520	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117