Asset Manager
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Pennant Investors, LP
Market Value
$341M
+11.7%
Holdings
15
-1
New Purchases
0
Added To
3
Closed
1
Reduced
9
Top 10 Concentration
91.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 6.51% | 9.37% | -2.85% | $22M |
| TDG | 7.14% | 9.91% | -2.76% | $24M |
| GEV | 4.08% | 6.05% | -1.98% | $14M |
| VRT | 6.02% | 7.70% | -1.68% | $21M |
| AMZN | 7.80% | 9.35% | -1.55% | $27M |
| ASML | 0.00% | 1.52% | -1.52% | $0 |
| QXO | 3.04% | 4.13% | -1.09% | $10M |
| MSFT | 14.38% | 15.43% | -1.05% | $49M |
| CCCS | 2.20% | 2.72% | -0.52% | $7M |
| VMI | 3.77% | 3.79% | -0.02% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $116M | 34.0% |
| Large Cap | 6 | $172M | 50.5% |
| Mid Cap | 3 | $53M | 15.6% |
| Micro Cap | 1 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$787.6B
Median Market Cap
$35.8B
Avg P/E
37.4
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 21.00% | 937,249 | $72M | $76.36 | $31M | -526,751 | -36.0% | |
| 2 | MSFT | 14.38% | 94,600 | $49M | $517.95 | $2M | — | — | |
| 3 | CORZ | 9.61% | 1,825,495 | $33M | $17.94 | $7M | +326,495 | +21.8% | |
| 4 | AMZN | 7.80% | 121,000 | $27M | $219.57 | -$2M | -9,000 | -6.9% | |
| 5 | GOOGL | 7.70% | 107,900 | $26M | $243.10 | $17M | +54,000 | +100.2% | |
| 6 | TDG | 7.14% | 18,471 | $24M | $1,318.02 | -$6M | -1,400 | -7.0% | |
| 7 | EXE | 6.74% | 216,200 | $23M | $106.24 | $7M | +80,000 | +58.7% | |
| 8 | AR | 6.51% | 661,230 | $22M | $33.56 | -$6M | -48,000 | -6.8% | |
| 9 | VRT | 6.02% | 136,000 | $21M | $150.86 | -$3M | -47,000 | -25.7% | |
| 10 | GEV | 4.08% | 22,600 | $14M | $614.90 | -$5M | -12,300 | -35.2% | |
| 11 | VMI | 3.77% | 33,120 | $13M | $387.73 | $1M | -2,300 | -6.5% | |
| 12 | QXO | 3.04% | 543,000 | $10M | $19.06 | -$2M | -42,000 | -7.2% | |
| 13 | CCCS | 2.20% | 821,502 | $7M | $9.11 | -$811K | -60,000 | -6.8% | |
| 14 | GRABW | 0.01% | 80,000 | $40K | $0.50 | $9K | — | — | |
| 15 | ASML | —% | — | — | — | -$5M | -5,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | — | —% |