Pennant Investors, LP
Net seller this quarter
$335M
16
-$71.5M
78.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SOLS | $42.4M | 12.64% | 0.30% | -24.7% | Q4 2025 |
 AMZN | $38.6M | 11.53% | 0.00% | +38.5% | Q3 2018 |
 MSFT | $37.3M | 11.14% | 0.00% | +0.6% | Q1 2020 |
 ECHO | $27.6M | 8.24% | 0.57% | -27.6% | Q4 2023 |
 PRM | $24.6M | 7.33% | 0.42% | -26.6% | Q4 2021 |
 TDG | $22.3M | 6.67% | 0.03% | Not reported | Q3 2018 |
 GEV | $18.2M | 5.44% | 0.01% | -24.4% | Q2 2024 |
 VRT | $18.1M | 5.40% | 0.01% | -50.5% | Q2 2024 |
 EXE | $17.9M | 5.34% | 0.08% | Not reported | Q4 2024 |
 VMI | $17.3M | 5.17% | 0.15% | Not reported | Q2 2024 |
 GOOGL | $17.1M | 5.11% | 0.00% | -11.1% | Q3 2018 |
 AR | $16.9M | 5.04% | 0.16% | Not reported | Q3 2018 |
 FLS | $15.6M | 4.65% | 0.16% | +55.6% | Q1 2026 |
 VGNT | $12.6M | 3.77% | 0.42% | New | Q2 2026 |
 QXO | $8.5M | 2.54% | 0.07% | Not reported | Q2 2025 |
 GRABW | $3.57K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| SOLS | $48.4M | 13.40% | 0.40% | -9.3% | Q4 2025 |
| ECHO | $43.9M | 12.17% | 0.79% | -48.8% | Q4 2023 |
| MSFT | $36.8M | 10.19% | 0.00% | +17.8% | Q1 2020 |
| VRT | $27.3M | 7.57% | 0.03% | Not reported | Q2 2024 |
| AMZN | $24.4M | 6.75% | 0.00% | -3.3% | Q3 2018 |
| PRM | $22.9M | 6.35% | 0.58% | -21.4% | Q4 2021 |
| EXE | $21.5M | 5.96% | 0.08% | -9.3% | Q4 2024 |
| AR | $20.4M | 5.64% | 0.15% | -9.4% | Q3 2018 |
| TDG | $19.4M | 5.38% | 0.03% | -9.2% | Q3 2018 |
| GEV | $17.9M | 4.96% | 0.01% | -9.3% | Q2 2024 |
 CORZ | $16.6M | 4.60% | 0.35% | -28.0% | Q2 2024 |
| GOOGL | $15.5M | 4.29% | 0.00% | -41.4% | Q3 2018 |
 CCC | $14.5M | 4.02% | 0.40% | -9.4% | Q1 2025 |
| VMI | $12M | 3.32% | 0.15% | -9.4% | Q2 2024 |
| FLS | $9.92M | 2.75% | 0.11% | New | Q1 2026 |
| QXO | $9.55M | 2.65% | 0.07% | -9.4% | Q2 2025 |
| GRABW | $6.5K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q4 2025 | |||||
| ECHO | $79.7M | 19.06% | 1.54% | -21.8% | Q4 2023 |
| MSFT | $40.8M | 9.77% | 0.00% | -10.8% | Q1 2020 |
| SOLS | $34M | 8.14% | 0.44% | New | Q4 2025 |
| PRM | $32.8M | 7.86% | 0.80% | -13.8% | Q4 2021 |
| GOOGL | $28.8M | 6.89% | 0.00% | -14.7% | Q3 2018 |
| AMZN | $27.9M | 6.68% | 0.00% | Not reported | Q3 2018 |
| TDG | $24.6M | 5.88% | 0.03% | Not reported | Q3 2018 |
| EXE | $23.9M | 5.71% | 0.09% | Not reported | Q4 2024 |
| CORZ | $22.4M | 5.37% | 0.49% | -15.6% | Q2 2024 |
| CCC | $21.2M | 5.08% | 0.44% | +225.2% | Q1 2025 |
| AR | $18.3M | 4.37% | 0.17% | -19.9% | Q3 2018 |
| VRT | $17.7M | 4.23% | 0.03% | -19.9% | Q2 2024 |
| GEV | $14.8M | 3.53% | 0.01% | Not reported | Q2 2024 |
| VMI | $13.3M | 3.19% | 0.17% | Not reported | Q2 2024 |
| QXO | $10.5M | 2.51% | 0.08% | Not reported | Q2 2025 |
| GRABW | $23.5K | 0.01% | Not reported | Not reported | Q4 2021 |
| Q3 2025 | |||||
| ECHO | $71.6M | 19.25% | 1.97% | -36.0% | Q4 2023 |
| MSFT | $49M | 13.18% | 0.00% | Not reported | Q1 2020 |
| CORZ | $32.7M | 8.81% | 0.59% | +21.8% | Q2 2024 |
| PRM | $31M | 8.34% | 0.94% | -34.2% | Q4 2021 |
| AMZN | $26.6M | 7.15% | 0.00% | -6.9% | Q3 2018 |
| GOOGL | $26.2M | 7.06% | 0.00% | +100.2% | Q3 2018 |
| TDG | $24.3M | 6.55% | 0.03% | -7.1% | Q3 2018 |
| EXE | $23M | 6.18% | 0.09% | +58.7% | Q4 2024 |
| AR | $22.2M | 5.97% | 0.21% | -6.8% | Q3 2018 |
| VRT | $20.5M | 5.52% | 0.04% | -25.7% | Q2 2024 |
| GEV | $13.9M | 3.74% | 0.01% | -35.2% | Q2 2024 |
| VMI | $12.8M | 3.45% | 0.17% | -6.5% | Q2 2024 |
| QXO | $10.3M | 2.78% | 0.08% | -7.2% | Q2 2025 |
| CCC | $7.48M | 2.01% | 0.13% | -6.8% | Q1 2025 |
| GRABW | $40.3K | 0.01% | Not reported | Not reported | Q4 2021 |