P
Pennant Investors, LP
Pennant Investors, LP is an institution, managing $371.7M across 15 long positions as of Q3 2025 with 44% Technology concentration, 88% concentrated in top 10 holdings, 19% allocation to SATS, and 44% technology allocation.
- Portfolio Value
- $371.7M
- Positions
- 15
- Top Holding
- SATS at 19.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Pennant Investors, LP's portfolio (88% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $71.6M | 19.25% | -$40.2M Sold | 0.33% 937.2K shares | |
Software - Infrastructure Technology | $49.0M | 13.18% | — | 0.00% 94.6K shares | |
Software - Infrastructure Technology | $32.7M | 8.81% | +$5.9M Bought | 0.59% 1.8M shares | |
Chemicals - Specialty Basic Materials | $31.0M | 8.34% | -$16.1M Sold | 0.95% 1.4M shares | |
Specialty Retail Consumer Cyclical | $26.6M | 7.15% | -$2.0M Sold | 0.00% 121.0K shares | |
Internet Content & Information Communication Services | $26.2M | 7.06% | +$13.1M Bought | 0.00% 107.9K shares | |
Aerospace & Defense Industrials | $24.3M | 6.55% | -$1.8M Sold | 0.03% 18.5K shares | |
Unknown Unknown | $23.0M | 6.18% | +$8.5M Bought | 0.09% 216.2K shares | |
Oil & Gas Exploration & Production Energy | $22.2M | 5.97% | -$1.6M Sold | 0.21% 661.2K shares | |
Electrical Equipment & Parts Industrials | $20.5M | 5.52% | -$7.1M Sold | 0.04% 136.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Pennant Investors, LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+100.19% | |
+58.74% | |
+21.78% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-35.98% | |
-35.24% | |
-34.16% |
Analytics
Portfolio insights and performance metrics for Pennant Investors, LP
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