Pennant Investors, LP
Summit NJ · SEC CIK 0001759176
$3.61亿2026Q1 申报市值
17持仓数
78.4%前十大占比 · 第一大 13.4%
1 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FLS 新建仓+$992.38万
MSFT 加仓+$555.25万
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$4,183.59万
GOOGL 减仓-$1,095.60万
CORZ 减仓-$644.02万
PRM 减仓-$622.10万
SOLS 减仓-$495.04万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATLS INC | $4,836.16万 | 13.40% | 635,000 | -65,000 | -9.3% | -$495.04万 | 减仓 |
| ECHO | ECHOSTAR CORP | $4,394.82万 | 12.17% | 375,401 | -357,358 | -48.8% | -$4,183.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,679.49万 | 10.19% | 99,400 | 15,000 | 17.8% | $555.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,731.32万 | 7.57% | 109,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $2,436.76万 | 6.75% | 117,000 | -4,000 | -3.3% | -$83.31万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,291.21万 | 6.35% | 938,250 | -254,750 | -21.4% | -$622.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,151.69万 | 5.96% | 196,000 | -20,200 | -9.3% | -$221.76万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,037.12万 | 5.64% | 480,000 | -50,000 | -9.4% | -$212.20万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,943.69万 | 5.38% | 16,771 | -1,700 | -9.2% | -$197.02万 | 减仓 |
| GEV | GE VERNOVA INC | $1,789.44万 | 4.96% | 20,500 | -2,100 | -9.3% | -$183.31万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1,660.56万 | 4.60% | 1,110,000 | -430,495 | -27.9% | -$644.02万 | 减仓 |
| GOOGL | ALPHABET INC | $1,549.95万 | 4.29% | 53,900 | -38,100 | -41.4% | -$1,095.60万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1,452.05万 | 4.02% | 2,420,086 | -251,416 | -9.4% | -$150.85万 | 减仓 |
| VMI | VALMONT INDS INC | $1,198.71万 | 3.32% | 30,000 | -3,120 | -9.4% | -$124.67万 | 减仓 |
| FLS | FLOWSERVE CORP | $992.38万 | 2.75% | 135,000 | 135,000 | — | $992.38万 | 新建仓 |
| QXO | QXO INC | $955.46万 | 2.65% | 492,000 | -51,000 | -9.4% | -$99.04万 | 减仓 |
| — | GRAB HOLDINGS LIMITED | $6,496 | 0.00% | 80,000 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$728.00万 | 清仓 |