Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$322M
-10.7%
Holdings
17
New Purchases
0
Added To
3
Closed
2
Reduced
6
Top 10 Concentration
82.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $111M | 34.5% |
| Large Cap | 7 | $111M | 34.5% |
| Mid Cap | 6 | $100M | 31.0% |
Portfolio Analytics
Avg Market Cap
$661.8B
Median Market Cap
$12.5B
Avg P/E
30.5
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | 13.14% | 478,000 | $42M | $88.60 | -$6M | -157,000 | -24.7% | |
| 2 | AMZN | 11.98% | 162,000 | $39M | $238.34 | $14M | +45,000 | +38.5% | |
| 3 | MSFT | 11.57% | 100,000 | $37M | $373.02 | $507K | +600 | +0.6% | |
| 4 | SATS | 8.56% | 271,861 | $28M | $101.50 | -$16M | -103,540 | -27.6% | |
| 5 | PRM | 7.62% | 689,000 | $25M | $35.65 | $2M | -249,250 | -26.6% | |
| 6 | TDG | 6.93% | 16,771 | $22M | $1,332.04 | $3M | — | — | |
| 7 | GEV | 5.65% | 15,500 | $18M | $1,174.86 | $316K | -5,000 | -24.4% | |
| 8 | VRT | 5.61% | 54,000 | $18M | $334.82 | -$9M | -55,000 | -50.5% | |
| 9 | EXE | 5.55% | 196,000 | $18M | $91.19 | -$4M | — | — | |
| 10 | VMI | 5.38% | 30,000 | $17M | $577.60 | $5M | — | — | |
| 11 | GOOGL | 5.31% | 47,900 | $17M | $357.37 | $2M | -6,000 | -11.1% | |
| 12 | AR | 5.23% | 480,000 | $17M | $35.14 | -$4M | — | — | |
| 13 | FLS | 4.83% | 210,000 | $16M | $74.16 | $6M | +75,000 | +55.6% | |
| 14 | QXO | 2.64% | 492,000 | $9M | $17.28 | -$1M | — | — | |
| 15 | GRABW | —% | 80,000 | $4K | $0.04 | -$3K | — | — | |
| 16 | CCCS | —% | — | — | — | -$15M | -2,420,086 | -100.0% | SOLD |
| 17 | CORZ | —% | — | — | — | -$17M | -1,110,000 | -100.0% | SOLD |