Pennant Investors, LP

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$371,736
Net value change ($000)
+37,441 (11.2%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 31,015 76.5%
GOOGL 16,731 176.1%
CORZ 7,161 28.0%
EXE 7,042 44.2%
MSFT 1,943 4.1%
PRM 1,728 5.9%
VMI 1,275 11.0%
Top Reduces (Value $000, Stocks/ETFs)
AR -6,377 -22.3%
TDG -5,872 -19.4%
ASML -4,648 -100.0%
GEV -4,570 -24.7%
VRT -2,982 -12.7%
QXO -2,251 -17.9%
AMZN -1,953 -6.8%
CCC -811 -9.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type