Alan Fournier
Pennant Investors, Lp
Assets Managed
$361.015M
Holdings
17
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-13.61%(2Q avg: -0.59%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Pennant Investors, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.
Assets under management
The assets under management (AUM) of Pennant Investors, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 361.015M in assets, with a quarterly growth rate of -13.61% and a 2-quarter average growth rate of -0.59%. The portfolio is managed by Alan Fournier, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SOLS Solstice Adv Materials Inc
| 13.4% | $48.362M 635,000 shares@ $76.16 avg price | Decreased -9.28% |
SATS Echostar Corp-a
| 12.18% | $43.948M 375,401 shares@ $117.07 avg price | Decreased -48.76% |
MSFT Microsoft Corp
| 10.2% | $36.795M 99,400 shares@ $370.17 avg price | Increased 17.78% |
VRT Vertiv Holdings Co-a
| 7.57% | $27.313M 109,000 shares@ $250.58 avg price | |
AMZN Amazon.com Inc
| 6.75% | $24.368M 117,000 shares@ $208.27 avg price | Decreased -3.3% |
PRM Perimeter Solutions Inc
| 6.35% | $22.912M 938,250 shares@ $24.42 avg price | Decreased -21.35% |
EXE Expand Energy Corp
| 5.97% | $21.517M 196,000 shares@ $109.78 avg price | Decreased -9.34% |
AR Antero Resources Corp
| 5.65% | $20.371M 480,000 shares@ $42.44 avg price | Decreased -9.43% |
TDG Transdigm Group Inc
| 5.39% | $19.437M 16,771 shares@ $1158.96 avg price | Decreased -9.2% |
GEV Ge Vernova Inc
| 4.96% | $17.894M 20,500 shares@ $872.9 avg price | Decreased -9.29% |
1-10 of 17