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Pennant Investors, LP

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13F filer, CIK 1759176, Summit, NJ

Pennant Investors, LP reported $334,935,146 across 16 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 78.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-005343

Period
2026-06-30
Reported value
$335M
Holdings
16
Top 10 weight
78.9%
New
1
Sold out
2

Part of the filer group Pennant Investors, LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGNTnew+300,378$12.6M
AMZNadded+45,000$10.7M
FLSadded+75,000$5.56M
MSFTadded+600$224K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRTreduced-55,000-$18.4M
CORZexited-1,110,000-$16.6M
CCCexited-2,420,086-$14.5M
SOLSreduced-157,000-$13.9M
ECHOreduced-103,540-$10.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000919574-26-005343, largest first. % of portfolio is the value over $334,935,146, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700,000 shares; 2026Q1: 635,000 shares; 2026Q2: 478,000 shares 478,000$42.4M12.64%-157,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,000 shares; 2024Q4: 202,500 shares; 2025Q1: 202,500 shares; 2025Q2: 130,000 shares; 2025Q3: 121,000 shares; 2025Q4: 121,000 shares; 2026Q1: 117,000 shares; 2026Q2: 162,000 shares 162,000$38.6M11.53%+45,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,000 shares; 2024Q4: 48,900 shares; 2025Q1: 75,900 shares; 2025Q2: 94,600 shares; 2025Q3: 94,600 shares; 2025Q4: 84,400 shares; 2026Q1: 99,400 shares; 2026Q2: 100,000 shares 100,000$37.3M11.14%+600Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320,837 shares; 2024Q4: 2,417,837 shares; 2025Q1: 2,046,751 shares; 2025Q2: 1,464,000 shares; 2025Q3: 937,249 shares; 2025Q4: 732,759 shares; 2026Q1: 375,401 shares; 2026Q2: 271,861 shares 271,861$27.6M8.24%-103,540Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,270,000 shares; 2025Q1: 2,470,000 shares; 2025Q2: 2,102,000 shares; 2025Q3: 1,384,000 shares; 2025Q4: 1,193,000 shares; 2026Q1: 938,250 shares; 2026Q2: 689,000 shares 689,000$24.6M7.33%-249,250Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,371 shares; 2024Q4: 19,371 shares; 2025Q1: 26,571 shares; 2025Q2: 19,871 shares; 2025Q3: 18,471 shares; 2025Q4: 18,471 shares; 2026Q1: 16,771 shares; 2026Q2: 16,771 shares 16,771$22.3M6.67%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 46,000 shares; 2025Q2: 34,900 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 20,500 shares; 2026Q2: 15,500 shares 15,500$18.2M5.44%-5,000Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 188,000 shares; 2025Q2: 183,000 shares; 2025Q3: 136,000 shares; 2025Q4: 109,000 shares; 2026Q1: 109,000 shares; 2026Q2: 54,000 shares 54,000$18.1M5.4%-55,000Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 136,200 shares; 2025Q3: 216,200 shares; 2025Q4: 216,200 shares; 2026Q1: 196,000 shares; 2026Q2: 196,000 shares 196,000$17.9M5.34%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 69,000 shares; 2025Q1: 69,000 shares; 2025Q2: 35,420 shares; 2025Q3: 33,120 shares; 2025Q4: 33,120 shares; 2026Q1: 30,000 shares; 2026Q2: 30,000 shares 30,000$17.3M5.17%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,000 shares; 2024Q4: 146,700 shares; 2025Q1: 146,700 shares; 2025Q2: 53,900 shares; 2025Q3: 107,900 shares; 2025Q4: 92,000 shares; 2026Q1: 53,900 shares; 2026Q2: 47,900 shares 47,900$17.1M5.11%-6,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,000 shares; 2024Q4: 1,095,305 shares; 2025Q1: 774,730 shares; 2025Q2: 709,230 shares; 2025Q3: 661,230 shares; 2025Q4: 530,000 shares; 2026Q1: 480,000 shares; 2026Q2: 480,000 shares 480,000$16.9M5.04%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,000 shares; 2026Q2: 210,000 shares 210,000$15.6M4.65%+75,000Timeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300,378 shares 300,378$12.6M3.77%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 585,000 shares; 2025Q3: 543,000 shares; 2025Q4: 543,000 shares; 2026Q1: 492,000 shares; 2026Q2: 492,000 shares 492,000$8.5M2.54%0Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 80,000 shares 80,000$3.57K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW1,110,000$16.6Mshares
CCCCCC INTELLIGENT SOLUTIONS HL2,420,086$14.5Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-005343 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-26-005343 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000919574-26-003310 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000919574-26-001198 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000919574-25-006856 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000919574-25-004883 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000919574-25-003122 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000919574-25-001376 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000919574-24-006577 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000919574-24-004628 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-003124 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000919574-24-001300 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000919574-23-006263 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000919574-23-004755 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003333 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001415 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006657 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-005014 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000919574-22-003419 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001365 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006934 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005323 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003645 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000919574-21-001278 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000919574-20-007165 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000919574-20-005182 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000919574-20-003562 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001289 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000919574-19-007067 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005355 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003310 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000919574-19-001386 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000919574-18-007576 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set