Pennant Investors, LP

Q1 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$361,015
Net value change ($000)
-56,916 (-13.6%)
New positions
1
Sold out positions
0
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 14,356 42.2%
FLS 9,924 NEW
VRT 9,654 54.7%
GEV 3,123 21.1%
AR 2,107 11.5%
Top Reduces (Value $000, Stocks/ETFs)
SATS -35,703 -44.8%
GOOGL -13,297 -46.2%
PRM -9,931 -30.2%
CCC -6,717 -31.6%
CORZ -5,824 -26.0%
TDG -5,127 -20.9%
MSFT -4,023 -9.9%
AMZN -3,561 -12.8%
EXE -2,343 -9.8%
VMI -1,338 -10.0%
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