Asset Manager
← All Institutions
Pennant Investors, LP
Market Value
$361M
-12.1%
Holdings
17
+1
New Purchases
1
Added To
1
Closed
0
Reduced
13
Top 10 Concentration
78.4%
Turnover
5.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $95M | 26.2% |
| Large Cap | 7 | $142M | 39.4% |
| Mid Cap | 6 | $124M | 34.4% |
Portfolio Analytics
Avg Market Cap
$661.8B
Median Market Cap
$12.5B
Avg P/E
30.5
Median P/E
25.8
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOLS | 13.40% | 635,000 | $48M | $76.16 | $14M | -65,000 | -9.3% | |
| 2 | SATS | 12.17% | 375,401 | $44M | $117.07 | -$36M | -357,358 | -48.8% | |
| 3 | MSFT | 10.19% | 99,400 | $37M | $370.17 | -$4M | +15,000 | +17.8% | |
| 4 | VRT | 7.57% | 109,000 | $27M | $250.58 | $10M | — | — | |
| 5 | AMZN | 6.75% | 117,000 | $24M | $208.27 | -$4M | -4,000 | -3.3% | |
| 6 | PRM | 6.35% | 938,250 | $23M | $24.42 | -$10M | -254,750 | -21.4% | |
| 7 | EXE | 5.96% | 196,000 | $22M | $109.78 | -$2M | -20,200 | -9.3% | |
| 8 | AR | 5.64% | 480,000 | $20M | $42.44 | $2M | -50,000 | -9.4% | |
| 9 | TDG | 5.38% | 16,771 | $19M | $1,158.96 | -$5M | -1,700 | -9.2% | |
| 10 | GEV | 4.96% | 20,500 | $18M | $872.90 | $3M | -2,100 | -9.3% | |
| 11 | CORZ | 4.60% | 1,110,000 | $17M | $14.96 | -$6M | -430,495 | -27.9% | |
| 12 | GOOGL | 4.29% | 53,900 | $15M | $287.56 | -$13M | -38,100 | -41.4% | |
| 13 | CCCS | 4.02% | 2,420,086 | $15M | $6.00 | -$7M | -251,416 | -9.4% | |
| 14 | VMI | 3.32% | 30,000 | $12M | $399.57 | -$1M | -3,120 | -9.4% | |
| 15 | FLS | 2.75% | 135,000 | $10M | $73.51 | — | +135,000 | — | NEW |
| 16 | QXO | 2.65% | 492,000 | $10M | $19.42 | -$920K | -51,000 | -9.4% | |
| 17 | GRABW | —% | 80,000 | $6K | $0.08 | -$17K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CORZ | — | $0 | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FLS | $10M | 2.75% |