Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $361M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (1)

FLS FLOWSERVE CORP 2.7%

Value $9.924M Shares 135,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	135,000	$9.924M	2.7%	—	—	COM	34354P105

Increased Positions (1)

MSFT MICROSOFT CORP 10.2%

Value $36.79M (-9.9%) Shares 99,400 (+17.8%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	99,400 (+17.8%)	$36.79M (-9.9%)	10.2%	—	—	COM	594918104

Exited Positions (1)

CORZ CORE SCIENTIFIC INC NEW 2.0%

Value $7.28M Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	500,000	$7.28M	2.0%	—	—	CALL	21874A106

Decreased Positions (13)

SATS ECHOSTAR CORP 12.2%

Value $43.95M (-44.8%) Shares 375,401 (-48.8%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 13.4%

Value $48.36M (+42.2%) Shares 635,000 (-9.3%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 4.3%

Value $15.5M (-46.2%) Shares 53,900 (-41.4%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 6.3%

Value $22.91M (-30.2%) Shares 938,250 (-21.4%) Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 4.0%

Value $14.52M (-31.6%) Shares 2,420,086 (-9.4%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 4.6%

Value $16.61M (-26.0%) Shares 1,110,000 (-27.9%) Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 5.4%

Value $19.44M (-20.9%) Shares 16,771 (-9.2%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 6.7%

Value $24.37M (-12.8%) Shares 117,000 (-3.3%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 5.0%

Value $17.89M (+21.1%) Shares 20,500 (-9.3%) Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 6.0%

Value $21.52M (-9.8%) Shares 196,000 (-9.3%) Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 5.6%

Value $20.37M (+11.5%) Shares 480,000 (-9.4%) Est. Cost — Unrealized —

VMI VALMONT INDS INC 3.3%

Value $11.99M (-10.0%) Shares 30,000 (-9.4%) Est. Cost — Unrealized —

QXO QXO INC 2.6%

Value $9.555M (-8.8%) Shares 492,000 (-9.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	375,401 (-48.8%)	$43.95M (-44.8%)	12.2%	—	—	CL A	278768106
SOLS	SOLSTICE ADVANCED MATLS INC	635,000 (-9.3%)	$48.36M (+42.2%)	13.4%	—	—	COM SHS	83443Q103
GOOGL	ALPHABET INC	53,900 (-41.4%)	$15.5M (-46.2%)	4.3%	—	—	CAP STK CL A	02079K305
PRM	PERIMETER SOLUTIONS INC	938,250 (-21.4%)	$22.91M (-30.2%)	6.3%	—	—	COMMON STOCK	71385M107
CCC	CCC INTELLIGENT SOLUTIONS HL	2,420,086 (-9.4%)	$14.52M (-31.6%)	4.0%	—	—	COM	12510Q100
CORZ	CORE SCIENTIFIC INC NEW	1,110,000 (-27.9%)	$16.61M (-26.0%)	4.6%	—	—	COM	21874A106
TDG	TRANSDIGM GROUP INC	16,771 (-9.2%)	$19.44M (-20.9%)	5.4%	—	—	COM	893641100
AMZN	AMAZON COM INC	117,000 (-3.3%)	$24.37M (-12.8%)	6.7%	—	—	COM	023135106
GEV	GE VERNOVA INC	20,500 (-9.3%)	$17.89M (+21.1%)	5.0%	—	—	COM	36828A101
EXE	EXPAND ENERGY CORPORATION	196,000 (-9.3%)	$21.52M (-9.8%)	6.0%	—	—	COM	165167735
AR	ANTERO RESOURCES CORP	480,000 (-9.4%)	$20.37M (+11.5%)	5.6%	—	—	COM	03674X106
VMI	VALMONT INDS INC	30,000 (-9.4%)	$11.99M (-10.0%)	3.3%	—	—	COM	920253101
QXO	QXO INC	492,000 (-9.4%)	$9.555M (-8.8%)	2.6%	—	—	COM NEW	82846H405

Unchanged Positions (2)

VRT VERTIV HOLDINGS CO 7.6%

Value $27.31M Shares 109,000 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $6,496 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	109,000	$27.31M	7.6%	—	—	COM CL A	92537N108
GRABW	GRAB HOLDINGS LIMITED	80,000	$6,496	0.0%	—	—	*W EXP 99/99/999	G4124C117