Pennant Investors, Lp 13F Filings, Portfolio & Analysis

CIK: 0001759176
Summit 535 Springfield Avenue Suite 120
Zip Code: 07901
LATEST PORTFOLIO VALUE
$371.74 M
+11.20%
09/30/2025
TOTAL ASSETS HELD
$15
-1
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
88.01%

Pennant Investors, Lp — Portfolio Overview & Company Profile

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 (2025-09-30), the institution manages a portfolio valued at $371,736,187, comprising 15 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+11.20%
$371.7 M 99.99%
Options
$0 0.00%
Debt
$0 0.00%
Other
+28.80%
$40,288 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
937,249 $71,568,334 19.25% ▼ 526,751 Reduce -36.0%
94,600 $48,998,070 13.18%
1,825,495 $32,749,380 8.81% ▲ 326,495 Add 21.8%
1,384,000 $30,987,760 8.34% ▼ 718,000 Reduce -34.2%
121,000 $26,567,970 7.15% ▼ 9,000 Reduce -6.9%
107,900 $26,230,490 7.06% ▲ 54,000 Add 100.2%
18,471 $24,345,147 6.55% ▼ 1,400 Reduce -7.1%
216,200 $22,969,088 6.18% ▲ 80,000 Add 58.7%
661,230 $22,190,879 5.97% ▼ 48,000 Reduce -6.8%
136,000 $20,516,960 5.52% ▼ 47,000 Reduce -25.7%

Historical Portfolio Charts