Pennant Investors LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2023-12-31 (12.43% strategy return, 4.96% benchmark, 7.47% excess, 4.00% turnover), while the weakest was 2024-03-31 (-9.97% strategy return, 2.31% benchmark, -12.28% excess, 20.04% turnover). Those periods should be read alongside baseline metrics of return 7.05%, alpha -6.07%, beta 0.99, Sharpe 0.42, Sortino 0.53, and max drawdown -41.19% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows SATS unchanged to 19.40%; MSFT unchanged to 9.94%; SOLS unchanged to 8.28%. Combined with top 5 52.63%, top 10 81.85%, top 20 99.99%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
Concentration is the first item to inspect: top 5 52.63%, top 10 81.85%, top 20 99.99%. The largest names are SATS (EchoStar Corporation) 19.40%, MSFT (Microsoft Corporation) 9.94%, SOLS (Solstice Advanced Materials, Inc.) 8.28%, PRM (Perimeter Solutions, Inc.) 8.00%, and GOOGL (Alphabet Inc.) 7.01%, and the largest sector exposures are Communication Services 26.41%, Information Technology 20.57%, and Industrials 19.67%. If those exposures reverse, baseline performance can diverge sharply from a broad index.