Pennant Investors, LP

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$417,931
Net value change ($000)
+46,195 (12.4%)
New positions
1
Sold out positions
0
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SOLS 34,006 NEW
CCC 13,754 183.8%
SATS 8,083 11.3%
GOOGL 2,566 9.8%
PRM 1,855 6.0%
AMZN 1,361 5.1%
EXE 891 3.9%
GEV 874 6.3%
VMI 483 3.8%
TDG 219 0.9%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -10,319 -31.5%
MSFT -8,180 -16.7%
AR -3,927 -17.7%
VRT -2,858 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,280 (1.7% of total reported value)
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