Pennant Investors, LP Diversified Active

Location: Summit, NJ

CIK: 0001759176 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (16)

New Positions (1)

VGNT VERSIGENT PLC 3.8%

Value $12.62M Shares 300,378 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGNT	VERSIGENT PLC	300,378	$12.62M	3.8%	—	—	ORDINARY SHARES	G9600F104

Increased Positions (2)

AMZN AMAZON COM INC 11.5%

Value $38.61M (+58.5%) Shares 162,000 (+38.5%) Est. Cost — Unrealized —

FLS FLOWSERVE CORP 4.6%

Value $15.57M (+56.9%) Shares 210,000 (+55.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	162,000 (+38.5%)	$38.61M (+58.5%)	11.5%	—	—	COM	023135106
FLS	FLOWSERVE CORP	210,000 (+55.6%)	$15.57M (+56.9%)	4.6%	—	—	COM	34354P105

Exited Positions (2)

CORZ CORE SCIENTIFIC INC NEW 5.0%

Value $16.61M Shares 1,110,000 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 4.3%

Value $14.52M Shares 2,420,086 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	1,110,000	$16.61M	5.0%	—	—	—	21874A106
CCC	CCC INTELLIGENT SOLUTIONS HL	2,420,086	$14.52M	4.3%	—	—	—	12510Q100

Decreased Positions (6)

SATS ECHOSTAR CORP 8.2%

Value $27.59M (-37.2%) Shares 271,861 (-27.6%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 5.4%

Value $18.08M (-33.8%) Shares 54,000 (-50.5%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 12.6%

Value $42.35M (-12.4%) Shares 478,000 (-24.7%) Est. Cost — Unrealized —

PRM PERIMETER SOLUTIONS INC 7.3%

Value $24.56M (+7.2%) Shares 689,000 (-26.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 5.1%

Value $17.12M (+10.4%) Shares 47,900 (-11.1%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 5.4%

Value $18.21M (+1.8%) Shares 15,500 (-24.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	271,861 (-27.6%)	$27.59M (-37.2%)	8.2%	—	—	CL A	278768106
VRT	VERTIV HOLDINGS CO	54,000 (-50.5%)	$18.08M (-33.8%)	5.4%	—	—	COM CL A	92537N108
SOLS	SOLSTICE ADVANCED MATLS INC	478,000 (-24.7%)	$42.35M (-12.4%)	12.6%	—	—	COM SHS	83443Q103
PRM	PERIMETER SOLUTIONS INC	689,000 (-26.6%)	$24.56M (+7.2%)	7.3%	—	—	COMMON STOCK	71385M107
GOOGL	ALPHABET INC	47,900 (-11.1%)	$17.12M (+10.4%)	5.1%	—	—	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	15,500 (-24.4%)	$18.21M (+1.8%)	5.4%	—	—	COM	36828A101

Unchanged Positions (7)

VMI VALMONT INDS INC 5.2%

Value $17.33M Shares 30,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 5.3%

Value $17.87M Shares 196,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 5.0%

Value $16.87M Shares 480,000 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 6.7%

Value $22.34M Shares 16,771 Est. Cost — Unrealized —

QXO QXO INC 2.5%

Value $8.502M Shares 492,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 11.1%

Value $37.3M Shares 100,000 Est. Cost — Unrealized —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $3,568 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VMI	VALMONT INDS INC	30,000	$17.33M	5.2%	—	—	COM	920253101
EXE	EXPAND ENERGY CORPORATION	196,000	$17.87M	5.3%	—	—	COM	165167735
AR	ANTERO RESOURCES CORP	480,000	$16.87M	5.0%	—	—	COM	03674X106
TDG	TRANSDIGM GROUP INC	16,771	$22.34M	6.7%	—	—	COM	893641100
QXO	QXO INC	492,000	$8.502M	2.5%	—	—	COM NEW	82846H405
MSFT	MICROSOFT CORP	100,000	$37.3M	11.1%	—	—	COM	594918104
GRABW	GRAB HOLDINGS LIMITED	80,000	$3,568	0.0%	—	—	*W EXP 99/99/999	G4124C117