Pennant Investors, LP
•CIK: 1759176•Filing: Q4 2025
**Pennant Investors, LP** manages $396M across a concentrated portfolio of 16 positions. The fund exhibits significant conviction in technology and growth names, with top holdings including SATS at $79.7M and MSFT at $40.8M. Further allocations are notable in SOLS ($34.0M), PRM ($32.8M), and GOOGL ($28.8M). This structure suggests a focused, high-conviction approach targeting established market leaders.
Total AUM
$388.2M
+ $7.3M in options
QoQ Performance
+4.4%
Positions
15
+ 1 option
Top 10 Concentration
83.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SATS
MSFT
SOLS
PRM
GOOGL
AMZN
T7D
EXE
SATS20.1%
MSFT10.3%
SOLS8.6%
PRM8.3%
GOOGL7.3%
AMZN7.1%
T7D6.2%
EXE6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.3%
Technology17.6%
Consumer7.1%
Changes from Q3 2025
NEW1 new position
↑1 increased
↓7 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023