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Alan Fournier 13F portfolio summary

Alan Fournier of PENNANT CAPITAL MANAGEMENT, LLC has 17 current stock holdings with a reported portfolio value of $361.0M. The portfolio 1 year return is +78.91%. Top holdings include SOLS (13.40%), SATS (12.17%), MSFT (10.19%), VRT (7.57%), AMZN (6.75%).

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Alan Fournier

PENNANT CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

Alan Fournier runs PENNANT CAPITAL MANAGEMENT, LLC and currently holds 17 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $361.01M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Alan Fournier ranks #14 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is SOLS (SOLSTICE ADVANCED MATLS INC) with returns of +56.77% from their average buy price, held for approximately 2.0 quarters. Over the past year, Alan Fournier's portfolio at PENNANT CAPITAL MANAGEMENT, LLC has delivered returns of +78.91%. Their 3-year annualized return is +161.19%. Looking at the 5-year horizon, Alan Fournier has achieved +81.49% annualized returns at PENNANT CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+78.91%
#5/75
3 Year
+161.19%
#12/75
5 Year
+81.49%
#19/75

Portfolio Value

$361.01M

Alpha Score

97.3

#14 of 75

Holdings

17

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change