Arkolith/Funds/Pennant Investors, LP

Pennant Investors, LP

CIK 1759176
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Pennant Investors, LP holds a focused book of 17 stocks worth $361.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Flowserve Corp and trimmed Solstice Adv Materials Inc. Their largest long position is Solstice Adv Materials Inc at 13% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
1
existing
Trimmed
13
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
78%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
31%
Materials
20%
Industrials
14%
Communication Services
12%
Energy
12%
Consumer Discretionary
7%
Financials
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

17 positions
#SecurityValueShares% PortLast moveHistory
1Solstice Advanced Matls Inc
COM SHS
$48.4M635.0K
13.4%
−9.3%
Reduced · −65K sh
2Echostar Corp
CL A
$43.9M375.4K
12.2%
−49%
Reduced · −357K sh
3Microsoft Corp
COM
$36.8M99.4K
10.2%
+18%
Added · +15K sh
4Vertiv Holdings Co
COM CL A
$27.3M109.0K
7.6%
Held
5Amazon Com Inc
COM
$24.4M117.0K
6.7%
−3.3%
Reduced · −4K sh
6Perimeter Solutions Inc
COMMON STOCK
$22.9M938.3K
6.3%
−21%
Reduced · −255K sh
7Expand Energy Corporation
COM
$21.5M196.0K
6.0%
−9.3%
Reduced · −20K sh
8Antero Resources Corp
COM
$20.4M480.0K
5.6%
−9.4%
Reduced · −50K sh
9Transdigm Group Inc
COM
$19.4M16.8K
5.4%
−9.2%
Reduced · −2K sh
10Ge Vernova Inc
COM
$17.9M20.5K
5.0%
−9.3%
Reduced · −2K sh
11Core Scientific Inc New
COM
$16.6M1.11M
4.6%
−28%
Reduced · −430K sh
12Alphabet Inc
CAP STK CL A
$15.5M53.9K
4.3%
−41%
Reduced · −38K sh
13CCC Intelligent Solutions HL
COM
$14.5M2.42M
4.0%
−9.4%
Reduced · −251K sh
14Valmont Inds Inc
COM
$12.0M30.0K
3.3%
−9.4%
Reduced · −3K sh
15Flowserve Corp
COM
$9.9M135.0K
2.7%
New
New position
16Qxo Inc
COM NEW
$9.6M492.0K
2.6%
−9.4%
Reduced · −51K sh
17Grab Holdings Limited
*W EXP 99/99/999
$6K80.0K
0.0%
Held
Showing all 17 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202617$361.0M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202617$417.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202515$371.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202516$334.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.