Pennant Investors, LP Diversified Active

CIK: 0001759176 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $417,931 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

SOLS SOLSTICE ADVANCED MATLS INC 8.1%

Value ($000) $34,006 Shares 700,000 Est. Cost $47.08 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 1.7%

Value ($000) $7,280 Shares 500,000 Est. Cost $10.35 Unrealized +68.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	700,000	$34,006	8.1%	$47.08	0.0%	COM SHS	83443Q103
CORZ	CORE SCIENTIFIC INC NEW	500,000	$7,280	1.7%	$10.35	+68.4%	CALL	21874A106

Increased Positions (1)

CCC CCC INTELLIGENT SOLUTIONS HL 5.1%

Value ($000) $21,238 (+183.8%) Shares 2,671,502 (+225.2%) Est. Cost $8.83 Unrealized -7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCC	CCC INTELLIGENT SOLUTIONS HL	2,671,502 (+225.2%)	$21,238 (+183.8%)	5.1%	$8.83	-7.8%	COM	12510Q100

Decreased Positions (7)

CORZ CORE SCIENTIFIC INC NEW 5.4%

Value ($000) $22,430 (-31.5%) Shares 1,540,495 (-15.6%) Est. Cost $10.35 Unrealized +68.4%

MSFT MICROSOFT CORP 9.8%

Value ($000) $40,818 (-16.7%) Shares 84,400 (-10.8%) Est. Cost $318.93 Unrealized +57.0%

SATS ECHOSTAR CORP 19.1%

Value ($000) $79,651 (+11.3%) Shares 732,759 (-21.8%) Est. Cost $13.86 Unrealized +487.5%

AR ANTERO RESOURCES CORP 4.4%

Value ($000) $18,264 (-17.7%) Shares 530,000 (-19.8%) Est. Cost $20.51 Unrealized +65.1%

VRT VERTIV HOLDINGS CO 4.2%

Value ($000) $17,659 (-13.9%) Shares 109,000 (-19.9%) Est. Cost $91.20 Unrealized +90.3%

GOOGL ALPHABET INC 6.9%

Value ($000) $28,796 (+9.8%) Shares 92,000 (-14.7%) Est. Cost $152.26 Unrealized +87.6%

PRM PERIMETER SOLUTIONS INC 7.9%

Value ($000) $32,843 (+6.0%) Shares 1,193,000 (-13.8%) Est. Cost $12.91 Unrealized +95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	1,540,495 (-15.6%)	$22,430 (-31.5%)	5.4%	$10.35	+68.4%	COM	21874A106
MSFT	MICROSOFT CORP	84,400 (-10.8%)	$40,818 (-16.7%)	9.8%	$318.93	+57.0%	COM	594918104
SATS	ECHOSTAR CORP	732,759 (-21.8%)	$79,651 (+11.3%)	19.1%	$13.86	+487.5%	CL A	278768106
AR	ANTERO RESOURCES CORP	530,000 (-19.8%)	$18,264 (-17.7%)	4.4%	$20.51	+65.1%	COM	03674X106
VRT	VERTIV HOLDINGS CO	109,000 (-19.9%)	$17,659 (-13.9%)	4.2%	$91.20	+90.3%	COM CL A	92537N108
GOOGL	ALPHABET INC	92,000 (-14.7%)	$28,796 (+9.8%)	6.9%	$152.26	+87.6%	CAP STK CL A	02079K305
PRM	PERIMETER SOLUTIONS INC	1,193,000 (-13.8%)	$32,843 (+6.0%)	7.9%	$12.91	+95.7%	COMMON STOCK	71385M107

Unchanged Positions (7)

AMZN AMAZON COM INC 6.7%

Value ($000) $27,929 Shares 121,000 Est. Cost $120.55 Unrealized +89.8%

EXE EXPAND ENERGY CORPORATION 5.7%

Value ($000) $23,860 Shares 216,200 Est. Cost $92.89 Unrealized +19.1%

GEV GE VERNOVA INC 3.5%

Value ($000) $14,771 Shares 22,600 Est. Cost $158.10 Unrealized +285.2%

VMI VALMONT INDS INC 3.2%

Value ($000) $13,325 Shares 33,120 Est. Cost $276.75 Unrealized +47.0%

TDG TRANSDIGM GROUP INC 5.9%

Value ($000) $24,564 Shares 18,471 Est. Cost $626.36 Unrealized +109.3%

QXO QXO INC 2.5%

Value ($000) $10,474 Shares 543,000 Est. Cost $16.42 Unrealized +16.7%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value ($000) $24 Shares 80,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	121,000	$27,929	6.7%	$120.55	+89.8%	COM	023135106
EXE	EXPAND ENERGY CORPORATION	216,200	$23,860	5.7%	$92.89	+19.1%	COM	165167735
GEV	GE VERNOVA INC	22,600	$14,771	3.5%	$158.10	+285.2%	COM	36828A101
VMI	VALMONT INDS INC	33,120	$13,325	3.2%	$276.75	+47.0%	COM	920253101
TDG	TRANSDIGM GROUP INC	18,471	$24,564	5.9%	$626.36	+109.3%	COM	893641100
QXO	QXO INC	543,000	$10,474	2.5%	$16.42	+16.7%	COM NEW	82846H405
GRABW	GRAB HOLDINGS LIMITED	80,000	$24	0.0%	$2.11	—	*W EXP 99/99/999	G4124C117