Pennant Investors, LP: VERTIV HOLDINGS CO (VRT): Quarterly 13F Position History
As of Q1 2026, Pennant Investors, LP reported 109,000 shares of VERTIV HOLDINGS CO (VRT), worth $27.3M and representing 7.6% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 109,000Shares Held (Latest Filing)
- $27.3MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$9.7MQuarter-over-Quarter Value Change
- 188,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 8 reported quarters within Pactolio's tracked window.
What was Pennant Investors, LP's most recent quarter-over-quarter share-count change in VRT?
Pennant Investors, LP held the same 109,000 shares of VRT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.