Latest Portfolio Value
$417.93 M
12/31/2025
Total Holdings
17
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
81.86%
Pennant Investors, Lp (CIK: 0001759176) is a financial institution headquartered at 535 Springfield Avenue, Suite 120, Summit, New Jersey 07901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $417,930,880, comprising 17 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 732,759 | $79.65 M | 19.06% | ▼ 204,490 | Reduce -21.8% | |
| 84,400 | $40.82 M | 9.77% | ▼ 10,200 | Reduce -10.8% | |
| 700,000 | $34.01 M | 8.14% | ▲ 700,000 | New Buy | |
| 1.19 M | $32.84 M | 7.86% | ▼ 191,000 | Reduce -13.8% | |
| 92,000 | $28.8 M | 6.89% | ▼ 15,900 | Reduce -14.7% | |
| 121,000 | $27.93 M | 6.68% | |||
| 18,471 | $24.56 M | 5.88% | |||
| 216,200 | $23.86 M | 5.71% | |||
| 1.54 M | $22.43 M | 5.37% | ▼ 285,000 | Reduce -15.6% | |
| 2.67 M | $21.24 M | 5.08% | ▲ 1,850,000 | Add 225.2% |