About Alan Fournier
Alan Fournier is an American investment manager and the founder of the now-closed hedge fund, Pennant Capital Management. Before starting Pennant, he worked alongside other well-known investors like Leon Cooperman at Omega Advisors and David Tepper at Appaloosa Management. He is known for his disciplined, value-oriented investment style and has since focused on philanthropy through his Fournier Family Foundation.
Alan Fournier Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 94,600 | $47.05 M | 14.08% | 5.2 Years | +24.64% | ||
| 1.46 M | $40.55 M | 12.13% | 1.5 Years | -28.47% | ||
| 19,871 | $30.22 M | 9.04% | 6.7 Years | -25.22% | ||
| 2.1 M | $29.26 M | 8.75% | 0.5 Years | -14.90% | ||
| 709,230 | $28.57 M | 8.55% | 2 Years | -8.45% | ||
| 130,000 | $28.52 M | 8.53% | New Buy | -35.80% | ||
| 1.5 M | $25.59 M | 7.65% | 1 Years | +12.28% | ||
| 183,000 | $23.5 M | 7.03% | New Buy | -2.66% | ||
| 34,900 | $18.47 M | 5.52% | 1 Years | -24.13% | ||
| 136,200 | $15.93 M | 4.76% | 0.5 Years | -24.33% |
Recent Moves
Significant New Position
+585,000 Shares | +$12.6 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+18,700 Shares | +$9.3 M Value
Modest increase in Technology
2025 Q2
Reduced Exposure to Position
-92,800 Shares | -$16.35 M Value
Significant reduction in holdings of Communication Services
2025 Q2
Complete Exit
-792,000 Shares | -$4.82 M Value
Cleared IREN, sector remains in portfolio
2025 Q2
Alan Fournier's Historical Top Holdings Breakdown
Portfolio Date:
Alan Fournier Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -63.3% | 53,900 | -92,800 | $16.35 M | ||
| 06/30/2025 | Reduce -28.5% | 1.46 M | -582,751 | $16.14 M | ||
| 06/30/2025 | Reduce -35.8% | 130,000 | -72,500 | $15.91 M | ||
| 06/30/2025 | New Buy | 585,000 | 585,000 | $12.6 M | ||
| 06/30/2025 | Reduce -48.7% | 35,420 | -33,580 | $10.97 M | ||
| 06/30/2025 | Reduce -25.2% | 19,871 | -6,700 | $10.19 M | ||
| 06/30/2025 | Add 24.6% | 94,600 | 18,700 | $9.3 M | ||
| 06/30/2025 | Reduce -24.1% | 34,900 | -11,100 | $5.87 M | ||
| 06/30/2025 | Reduce -14.9% | 2.1 M | -368,000 | $5.12 M | ||
| 06/30/2025 | Reduce -24.3% | 136,200 | -43,800 | $5.12 M |