Pennant Investors, LP 13F: Quarter-over-Quarter Portfolio Changes
Pennant Investors, LP reported a disclosed portfolio value of approximately $334.9 million in its latest SEC Form 13F-HR filing for Q2 2026, down 7.2% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 3 holdings, trimmed 6 holdings, and exited 2 positions.
Pennant Investors, LP's top buy was a new stake in Versigent PLC (VGNT) , equal to 3.8% of the disclosed portfolio. Its top sell was Core Scientific INC New (CORZ) . The fund exited the position completely after it had accounted for 4.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VERSIGENT PLC | VGNT | 3.8% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FLOWSERVE CORP | FLS | +1.9% | +55.6% | Holders → |
| AMAZON.COM INC | AMZN | +4.8% | +38.5% | History → |
| MICROSOFT CORP | MSFT | +0.9% | +0.6% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | -2.2% | 50.5% | History → |
| ECHOSTAR CORP | SATS | -3.9% | 27.6% | History → |
| PERIMETER SOLUTIONS INC | PRM | 1.0% | 26.6% | History → |
| SOLSTICE ADVANCED MATLS INC | SOLS | -0.8% | 24.7% | History → |
| GE VERNOVA INC | GEV | 0.5% | 24.4% | History → |
| ALPHABET INC-CL A | GOOGL | 0.8% | 11.1% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | 4.6% |
| CCC INTELLIGENT SOLUTIONS HL | CCC | 4.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -7.2%% change
Methodology & FAQ
How Pennant Investors, LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Pennant Investors, LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Pennant Investors, LP buy in Q2 2026?
In Q2 2026, Pennant Investors, LP initiated 1 new position (VERSIGENT PLC (VGNT)); bought more shares of FLOWSERVE CORP (FLS), AMAZON.COM INC (AMZN), MICROSOFT CORP (MSFT).
What stocks did Pennant Investors, LP sell in Q2 2026?
In Q2 2026, Pennant Investors, LP fully sold 2 positions (CORE SCIENTIFIC INC NEW (CORZ), CCC INTELLIGENT SOLUTIONS HL (CCC)); reduced holdings in VERTIV HOLDINGS CO (VRT), ECHOSTAR CORP (SATS), PERIMETER SOLUTIONS INC (PRM), SOLSTICE ADVANCED MATLS INC (SOLS), GE VERNOVA INC (GEV) (the largest 5 of 6 reductions).
Which positions did Pennant Investors, LP initiate in Q2 2026?
Pennant Investors, LP established 1 new position in Q2 2026: VERSIGENT PLC (VGNT, 3.8%).
Which existing positions saw the largest allocation increases for Pennant Investors, LP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: FLOWSERVE CORP (FLS, +1.9% weight, +55.6% shares), AMAZON.COM INC (AMZN, +4.8% weight, +38.5% shares), MICROSOFT CORP (MSFT, +0.9% weight, +0.6% shares).
Which positions did Pennant Investors, LP fully exit in Q2 2026?
Pennant Investors, LP fully exited 2 positions in Q2 2026: CORE SCIENTIFIC INC NEW (CORZ, last-reported weight 4.6%), CCC INTELLIGENT SOLUTIONS HL (CCC, last-reported weight 4.0%).
Which existing positions saw the largest allocation reductions for Pennant Investors, LP in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: VERTIV HOLDINGS CO (VRT, -2.2% weight, -50.5% shares), ECHOSTAR CORP (SATS, -3.9% weight, -27.6% shares), PERIMETER SOLUTIONS INC (PRM, 1.0% weight, -26.6% shares), SOLSTICE ADVANCED MATLS INC (SOLS, -0.8% weight, -24.7% shares), GE VERNOVA INC (GEV, 0.5% weight, -24.4% shares), ALPHABET INC-CL A (GOOGL, 0.8% weight, -11.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.