Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$411M
+10.5%
Holdings
16
New Purchases
1
Added To
1
Closed
0
Reduced
7
Top 10 Concentration
81.9%
Turnover
6.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORZ | 5.46% | 8.81% | -3.35% | $22M |
| MSFT | 9.94% | 13.18% | -3.24% | $41M |
| AR | 4.45% | 5.97% | -1.52% | $18M |
| VRT | 4.30% | 5.52% | -1.22% | $18M |
| TDG | 5.98% | 6.55% | -0.57% | $25M |
| EXE | 5.81% | 6.18% | -0.37% | $24M |
| AMZN | 6.80% | 7.15% | -0.35% | $28M |
| PRM | 8.00% | 8.34% | -0.34% | $33M |
| QXO | 2.55% | 2.78% | -0.23% | $10M |
| VMI | 3.24% | 3.45% | -0.21% | $13M |
| GEV | 3.60% | 3.74% | -0.14% | $15M |
| GOOGL | 7.01% | 7.06% | -0.04% | $29M |
| GRABW | 0.01% | 0.01% | -0.01% | $24K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $112M | 27.4% |
| Large Cap | 7 | $174M | 42.5% |
| Mid Cap | 5 | $124M | 30.2% |
Portfolio Analytics
Avg Market Cap
$702.6B
Median Market Cap
$16.2B
Avg P/E
30.9
Median P/E
24.6
Avg Dividend Yield
0.00%
Avg Beta
1.41
# 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 | 19.40% | 732,759 | $80M | $108.70 | $8M | -204,490 | -21.8% | |
| 2 | MSFT | 9.94% | 84,400 | $41M | $483.62 | -$8M | -10,200 | -10.8% | |
| 3 | SOLS | 8.28% | 700,000 | $34M | $48.58 | — | +700,000 | — | NEW |
| 4 | PRM | 8.00% | 1,193,000 | $33M | $27.53 | $2M | -191,000 | -13.8% | |
| 5 | GOOGL | 7.01% | 92,000 | $29M | $313.00 | $3M | -15,900 | -14.7% | |
| 6 | AMZN | 6.80% | 121,000 | $28M | $230.82 | $1M | — | — | |
| 7 | TDG | 5.98% | 18,471 | $25M | $1,329.85 | $219K | — | — | |
| 8 | EXE | 5.81% | 216,200 | $24M | $110.36 | $891K | — | — | |
| 9 | CORZ | 5.46% | 1,540,495 | $22M | $14.56 | -$10M | -285,000 | -15.6% | |
| 10 | CCCS | 5.17% | 2,671,502 | $21M | $7.95 | $14M | +1,850,000 | +225.2% | |
| 11 | AR | 4.45% | 530,000 | $18M | $34.46 | -$4M | -131,230 | -19.9% | |
| 12 | VRT | 4.30% | 109,000 | $18M | $162.01 | -$3M | -27,000 | -19.9% | |
| 13 | GEV | 3.60% | 22,600 | $15M | $653.57 | $874K | — | — | |
| 14 | VMI | 3.24% | 33,120 | $13M | $402.32 | $483K | — | — | |
| 15 | QXO | 2.55% | 543,000 | $10M | $19.29 | $125K | — | — | |
| 16 | GRABW | 0.01% | 80,000 | $24K | $0.29 | -$17K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SOLS | $34M | 8.28% |