Pennant Investors, Lp (Alan Fournier)
Basic Stats
Market Value
354.29M
Top 10 (%)
84.5%
Portfolio Size (Change from Prev.)
16 (0)
Avg. Holding Period
11 years
Turnover
0.3%
Industry Breakdown
Crude Petroleum & Natural Gas
20.8%
Communications Services, Nec
15.6%
Retail-catalog & Mail-order Houses
12.5%
Chemicals & Allied Products
8.2%
Services-computer Programming, Data Processing, Etc.
7.8%
Aircraft Parts & Auxiliary Equipment, Nec
6.9%
Fabricated Structural Metal Products
6.0%
Services-prepackaged Software
5.8%
Electronic & Other Electrical Equipment (no Computer Equip)
5.6%
Electronic Components, Nec
5.1%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SATS | Echostar Corp | 55.37M | 15.6% | 2.4M | 4.2% | 97.0K | 23.00 | 0.9% |
 AMZN | Amazon Com Inc | 44.43M | 12.5% | 202.5K | 11.3% | 20.5K | 219.00 | 0.0% |
 AR | Antero Resources Corp | 38.39M | 10.8% | 1.1M | -2.7% | -30.7K | 35.00 | 0.4% |
 PRM | Perimeter Solutions Inc | 29.01M | 8.2% | 2.3M | New Buy | 2.3M | 13.00 | 1.6% |
 GOOGL | Alphabet Inc | 27.77M | 7.8% | 146.7K | -4.1% | -6.3K | 189.00 | 0.0% |
 TDG | Transdigm Group Inc | 24.55M | 6.9% | 19.4K | — | — | 1.27K | 0.0% |
 VMI | Valmont Inds Inc | 21.16M | 6.0% | 69.0K | 72.5% | 29.0K | 307.00 | 0.3% |
 MSFT | Microsoft Corp | 20.61M | 5.8% | 48.9K | -4.1% | -2.1K | 422.00 | 0.0% |
 GEV | Ge Vernova Inc | 19.74M | 5.6% | 60.0K | — | — | 329.00 | 0.0% |
 VRT | Vertiv Holdings Co | 18.18M | 5.1% | 160.0K | — | — | 114.00 | 0.0% |
 CHK | Expand Energy Corporation | 17.92M | 5.1% | 180.0K | New Buy | 180.0K | 86.00 | 0.1% |
AR | Antero Resources Corp | 17.53M | 4.9% | 500.0K | — | — | 35.00 | 0.2% |
 CORZ | Core Scientific Inc New | 8.85M | 2.5% | 630.0K | -20.7% | -164.8K | 14.00 | 0.2% |
 IREN | Iren Limited | 7.78M | 2.2% | 792.0K | -15.7% | -148.0K | 10.00 | 0.4% |
 ASML | Asml Holding N V | 2.98M | 0.8% | 4.3K | -33.8% | -2.2K | 693.00 | 0.0% |