Pennant Investors, Lp (Alan Fournier)
Basic Stats
Market Value
383.22M
Top 10 (%)
77.0%
Portfolio Size (Change from Prev.)
19 (3)
Avg. Holding Period
9 years
Turnover
0.2%
Industry Breakdown
Retail-catalog & Mail-order Houses
15.0%
Communications Services, Nec
13.7%
Crude Petroleum & Natural Gas
13.5%
Services-prepackaged Software
9.9%
Aircraft Parts & Auxiliary Equipment, Nec
9.6%
Electronic Components, Nec
6.6%
Chemicals & Allied Products
6.5%
Services-computer Programming, Data Processing, Etc.
5.9%
Fabricated Structural Metal Products
5.1%
Services-computer Processing & Data Preparation
3.8%
Ticker | Company | Market Value | % Portfolio | Shares | Chg. Shares % | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
 SATS | Echostar Corp | 52.36M | 13.7% | 2.0M | -15.3% | -371.1K | 26.00 | 0.7% |
 AMZN | Amazon Com Inc | 38.53M | 10.1% | 202.5K | — | — | 190.00 | 0.0% |
 TDG | Transdigm Group Inc | 36.76M | 9.6% | 26.6K | 37.2% | 7.2K | 1.38K | 0.0% |
 AR | Antero Resources Corp | 31.33M | 8.2% | 774.7K | -29.3% | -320.6K | 40.00 | 0.2% |
 MSFT | Microsoft Corp | 28.49M | 7.4% | 75.9K | 55.2% | 27.0K | 375.00 | 0.0% |
 PRM | Perimeter Solutions Inc | 24.87M | 6.5% | 2.5M | 8.8% | 200.0K | 10.00 | 1.7% |
 GOOGL | Alphabet Inc | 22.69M | 5.9% | 146.7K | — | — | 155.00 | 0.0% |
AR | Antero Resources Corp | 20.22M | 5.3% | 500.0K | — | — | 40.00 | 0.2% |
 EXPAND ENERGY CORPORATION | Expand Energy Corporation | 20.04M | 5.2% | 180.0K | — | — | 111.00 | — |
 VMI | Valmont Inds Inc | 19.69M | 5.1% | 69.0K | — | — | 285.00 | 0.3% |
AMZN | Amazon Com Inc | 19.03M | 5.0% | 100.0K | New Buy | 100.0K | 190.00 | 0.0% |
 GEV | Ge Vernova Inc | 14.04M | 3.7% | 46.0K | -23.3% | -14.0K | 305.00 | 0.0% |
 VRT | Vertiv Holdings Co | 13.57M | 3.5% | 188.0K | 17.5% | 28.0K | 72.00 | 0.0% |
VRT | Vertiv Holdings Co | 11.55M | 3.0% | 160.0K | New Buy | 160.0K | 72.00 | 0.0% |
 CORZ | Core Scientific Inc New | 9.67M | 2.5% | 1.3M | 111.9% | 705.0K | 7.00 | 0.4% |