Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$378M
+10.9%
Holdings
15
New Purchases
1
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
85.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 5.94% | 9.61% | -3.67% | $22M |
| MSFT | 10.80% | 14.38% | -3.58% | $41M |
| AR | 4.83% | 6.51% | -1.68% | $18M |
| VRT | 4.67% | 6.02% | -1.35% | $18M |
| TDG | 6.50% | 7.14% | -0.64% | $25M |
| EXE | 6.32% | 6.74% | -0.43% | $24M |
| AMZN | 7.39% | 7.80% | -0.40% | $28M |
| QXO | 2.77% | 3.04% | -0.26% | $10M |
| VMI | 3.53% | 3.77% | -0.24% | $13M |
| GEV | 3.91% | 4.08% | -0.17% | $15M |
| GOOGL | 7.62% | 7.70% | -0.08% | $29M |
| GRABW | 0.01% | 0.01% | -0.01% | $24K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $112M | 29.7% |
| Large Cap | 7 | $208M | 55.2% |
| Mid Cap | 3 | $57M | 15.1% |
| Micro Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$746.6B
Median Market Cap
$23.4B
Avg P/E
38.1
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.40
# 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 | 21.08% | 732,759 | $80M | $108.70 | $8M | -204,490 | -21.8% | |
| 2 | MSFT | 10.80% | 84,400 | $41M | $483.62 | -$8M | -10,200 | -10.8% | |
| 3 | SOLS | 9.00% | 700,000 | $34M | $48.58 | — | +700,000 | — | NEW |
| 4 | GOOGL | 7.62% | 92,000 | $29M | $313.00 | $3M | -15,900 | -14.7% | |
| 5 | AMZN | 7.39% | 121,000 | $28M | $230.82 | $1M | — | — | |
| 6 | TDG | 6.50% | 18,471 | $25M | $1,329.85 | $219K | — | — | |
| 7 | EXE | 6.32% | 216,200 | $24M | $110.36 | $891K | — | — | |
| 8 | CORZ | 5.94% | 1,540,495 | $22M | $14.56 | -$10M | -285,000 | -15.6% | |
| 9 | CCCS | 5.62% | 2,671,502 | $21M | $7.95 | $14M | +1,850,000 | +225.2% | |
| 10 | AR | 4.83% | 530,000 | $18M | $34.46 | -$4M | -131,230 | -19.9% | |
| 11 | VRT | 4.67% | 109,000 | $18M | $162.01 | -$3M | -27,000 | -19.9% | |
| 12 | GEV | 3.91% | 22,600 | $15M | $653.57 | $874K | — | — | |
| 13 | VMI | 3.53% | 33,120 | $13M | $402.32 | $483K | — | — | |
| 14 | QXO | 2.77% | 543,000 | $10M | $19.29 | $125K | — | — | |
| 15 | GRABW | 0.01% | 80,000 | $24K | $0.29 | -$17K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $34M | 9.00% |