Pennant Investors, LP

Q2 2026 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$334,935
Net value change ($000)
-26,080 (-7.2%)
New positions
1
Sold out positions
2
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 14,243 58.4%
VERSIGENT LIMITED 12,619 NEW
FLS 5,650 56.9%
VMI 5,341 44.6%
TDG 2,903 14.9%
PRM 1,651 7.2%
GOOGL 1,619 10.4%
MSFT 507 1.4%
GEV 316 1.8%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -16,606 -100.0%
SATS -16,354 -37.2%
CCC -14,521 -100.0%
VRT -9,233 -33.8%
SOLS -6,011 -12.4%
EXE -3,644 -16.9%
AR -3,504 -17.2%
QXO -1,053 -11.0%
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