Pennant Investors, LP: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q2 2026, Pennant Investors, LP reported 54,000 shares of VERTIV HOLDINGS CO (VRT), worth $18.1M and representing 5.4% of its 13F equity book. Quarter-over-quarter share count change: 55,000 (-50.5%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 54,000Shares Held (Latest Filing)
- $18.1MReported Market Value (Latest Filing)
- 5.4%Portfolio Weight (% of 13F Equity Book)
- 55,000Quarter-over-Quarter Share Change
- -$9.2MQuarter-over-Quarter Value Change
- 188,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,000 | 55,000 | -50.5% | $18.1M | 5.4% | $334.8 |
| Q1 2026 | 109,000 | 0 | – | $27.3M | 7.6% | $250.6 |
| Q4 2025 | 109,000 | 27,000 | -19.9% | $17.7M | 4.3% | $162.0 |
| Q3 2025 | 136,000 | 47,000 | -25.7% | $20.5M | 5.5% | $150.9 |
| Q2 2025 | 183,000 | 5,000 | -2.7% | $23.5M | 7.0% | $128.4 |
| Q1 2025 | 188,000 | +28,000 | +17.5% | $13.6M | 4.1% | $72.2 |
| Q4 2024 | 160,000 | 0 | – | $18.2M | 5.4% | $113.6 |
| Q3 2024 | 160,000 | +45,000 | +39.1% | $15.9M | 4.7% | $99.5 |
| Q2 2024 | 115,000 | – | – | $10.0M | 2.7% | $86.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Pennant Investors, LP first disclose a VRT position in 13F-HR filings?
Pennant Investors, LP first reported VERTIV HOLDINGS CO (VRT) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Pennant Investors, LP's most recent quarter-over-quarter share-count change in VRT?
Between Q1 2026 and Q2 2026, Pennant Investors, LP reduced its VRT position by 55,000 shares (-50.5%), leaving 54,000 shares at a market value of $18.1M.
Does the implied price-per-share represent Pennant Investors, LP's cost basis in VRT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.