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Pennant Investors, LP
Pennant Investors, LP is an investment fund based in Summit, New Jersey, managed by Pennant Capital Management, LLC. The firm specializes in managing institutional assets, primarily through fundamental investment analysis and long/short equity strategies. While the specific year of founding for Pennant Investors, LP is not publicly stated, its affiliate, Pennant Capital Management, LLC, was established in 2001. The fund primarily serves high-net-worth individuals and institutional clients, leveraging a dedicated investment team in Summit, NJ.
Investment Strategy
Pennant Investors, LP employs a fundamental, value-oriented investment strategy focused on U.S. equities, utilizing long/short positions to generate absolute returns regardless of market conditions. The fund leverages in-depth research and independent analysis to identify undervalued and overvalued securities, with a disciplined approach to risk management and portfolio construction.
Latest 13F Filing Activity
Pennant Investors, LP filed their most recent 13F report on Jun 30, 2025 disclosing 16 equity positions with a total 13F market value of $334M. The fund increased holdings in Microsoft Corp., Core Scientific Inc. New, Qxo Inc. among other positions. Pennant Investors, LP reduced exposure to Alphabet Inc., Echostar Corp., Amazon Com Inc. among others.
Top Holdings
Equity Positions (16)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 14.08% | $47.1M | 94,600 | $325.15 | $497.41 | +$18.6M |
S SATS | ECHOSTAR CORP | 12.13% | $40.6M | 1,464,000 | $17.40 | $27.70 | -$11.8M |
T TDG | TRANSDIGM GROUP INC | 9.04% | $30.2M | 19,871 | $735.32 | $1520.64 | -$6.5M |
P PRM | PERIMETER SOLUTIONS INC | 8.75% | $29.3M | 2,102,000 | $12.56 | $13.92 | +$4.4M |
A AR | ANTERO RESOURCES CORP | 8.55% | $28.6M | 709,230 | $20.34 | $40.28 | -$2.8M |
Industry Allocation
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