Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$305M
-0.8%
Holdings
16
+1
New Purchases
1
Added To
2
Closed
1
Reduced
11
Top 10 Concentration
88.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.11% | 7.38% | -4.26% | $9M |
| SATS | 13.29% | 17.02% | -3.73% | $41M |
| AMZN | 9.35% | 12.53% | -3.18% | $29M |
| VMI | 3.79% | 6.40% | -2.61% | $12M |
| TDG | 9.91% | 11.95% | -2.05% | $30M |
| IREN | 0.00% | 1.57% | -1.57% | $0 |
| EXE | 5.22% | 6.52% | -1.29% | $16M |
| AR | 9.37% | 10.19% | -0.82% | $29M |
| ASML | 1.52% | 1.94% | -0.42% | $5M |
| CCCS | 2.72% | 3.11% | -0.39% | $8M |
| GRABW | 0.01% | 0.01% | -0.00% | $31K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $108M | 35.5% |
| Large Cap | 7 | $151M | 49.6% |
| Mid Cap | 3 | $45M | 14.9% |
| Micro Cap | 1 | $31K | 0.0% |
Portfolio Analytics
Avg Market Cap
$739.7B
Median Market Cap
$29.6B
Avg P/E
39.1
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.64
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.43% | 94,600 | $47M | $497.41 | $19M | +18,700 | +24.6% | |
| 2 | SATS | 13.29% | 1,464,000 | $41M | $27.70 | -$12M | -582,751 | -28.5% | |
| 3 | TDG | 9.91% | 19,871 | $30M | $1,520.64 | -$7M | -6,700 | -25.2% | |
| 4 | AR | 9.37% | 709,230 | $29M | $40.28 | -$3M | -65,500 | -8.4% | |
| 5 | AMZN | 9.35% | 130,000 | $29M | $219.39 | -$10M | -72,500 | -35.8% | |
| 6 | CORZ | 8.39% | 1,499,000 | $26M | $17.07 | $16M | +164,000 | +12.3% | |
| 7 | VRT | 7.70% | 183,000 | $23M | $128.41 | $10M | -5,000 | -2.7% | |
| 8 | GEV | 6.05% | 34,900 | $18M | $529.15 | $4M | -11,100 | -24.1% | |
| 9 | EXE | 5.22% | 136,200 | $16M | $116.94 | -$4M | -43,800 | -24.3% | |
| 10 | QXO | 4.13% | 585,000 | $13M | $21.54 | — | +585,000 | — | NEW |
| 11 | VMI | 3.79% | 35,420 | $12M | $326.57 | -$8M | -33,580 | -48.7% | |
| 12 | GOOGL | 3.11% | 53,900 | $9M | $176.23 | -$13M | -92,800 | -63.3% | |
| 13 | CCCS | 2.72% | 881,502 | $8M | $9.41 | -$1M | -178,498 | -16.8% | |
| 14 | ASML | 1.52% | 5,800 | $5M | $801.39 | -$1M | -3,200 | -35.6% | |
| 15 | GRABW | 0.01% | 80,000 | $31K | $0.39 | -$1K | — | — | |
| 16 | IREN | —% | — | — | — | -$5M | -792,000 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value