Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$372M
+11.2%
Holdings
16
-1
New Purchases
0
Added To
3
Closed
1
Reduced
10
Top 10 Concentration
88.0%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 5.97% | 8.55% | -2.58% | $22M |
| TDG | 6.55% | 9.04% | -2.49% | $24M |
| GEV | 3.74% | 5.52% | -1.79% | $14M |
| VRT | 5.52% | 7.03% | -1.51% | $21M |
| ASML | 0.00% | 1.39% | -1.39% | $0 |
| AMZN | 7.15% | 8.53% | -1.38% | $27M |
| QXO | 2.78% | 3.77% | -0.99% | $10M |
| MSFT | 13.18% | 14.08% | -0.90% | $49M |
| CCCS | 2.01% | 2.48% | -0.47% | $7M |
| PRM | 8.34% | 8.75% | -0.42% | $31M |
| VMI | 3.45% | 3.46% | -0.01% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $116M | 31.1% |
| Large Cap | 7 | $172M | 46.3% |
| Mid Cap | 4 | $84M | 22.6% |
Portfolio Analytics
Avg Market Cap
$747.0B
Median Market Cap
$22.4B
Avg P/E
32.3
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | 19.25% | 937,249 | $72M | $76.36 | $31M | -526,751 | -36.0% | |
| 2 | MSFT | 13.18% | 94,600 | $49M | $517.95 | $2M | — | — | |
| 3 | CORZ | 8.81% | 1,825,495 | $33M | $17.94 | $7M | +326,495 | +21.8% | |
| 4 | PRM | 8.34% | 1,384,000 | $31M | $22.39 | $2M | -718,000 | -34.2% | |
| 5 | AMZN | 7.15% | 121,000 | $27M | $219.57 | -$2M | -9,000 | -6.9% | |
| 6 | GOOGL | 7.06% | 107,900 | $26M | $243.10 | $17M | +54,000 | +100.2% | |
| 7 | TDG | 6.55% | 18,471 | $24M | $1,318.02 | -$6M | -1,400 | -7.0% | |
| 8 | EXE | 6.18% | 216,200 | $23M | $106.24 | $7M | +80,000 | +58.7% | |
| 9 | AR | 5.97% | 661,230 | $22M | $33.56 | -$6M | -48,000 | -6.8% | |
| 10 | VRT | 5.52% | 136,000 | $21M | $150.86 | -$3M | -47,000 | -25.7% | |
| 11 | GEV | 3.74% | 22,600 | $14M | $614.90 | -$5M | -12,300 | -35.2% | |
| 12 | VMI | 3.45% | 33,120 | $13M | $387.73 | $1M | -2,300 | -6.5% | |
| 13 | QXO | 2.78% | 543,000 | $10M | $19.06 | -$2M | -42,000 | -7.2% | |
| 14 | CCCS | 2.01% | 821,502 | $7M | $9.11 | -$811K | -60,000 | -6.8% | |
| 15 | GRABW | 0.01% | 80,000 | $40K | $0.50 | $9K | — | — | |
| 16 | ASML | —% | — | — | — | -$5M | -5,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ASML | — | —% |