Alan Fournier 13F Portfolio
Alan Fournier runs PENNANT CAPITAL MANAGEMENT, LLC and currently holds 16 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $334.94M. Their top holdings are SOLS, AMZN, MSFT, SATS, PRM. The top five represent 50.9% of reported portfolio weight. Alan Fournier ranks #168 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Alan Fournier initiated 1 new position. They added to 3 existing positions. They trimmed 6 positions. Their current best-performing preview position is PRM with returns of +45.99%.
Portfolio Value
$334.94M
Alpha Score
98.5
#168 of 1000
Holdings
16
Alan Fournier Current 13F Holdings
Reported holdings from PENNANT CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
16 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SOLS SOLSTICE ADVANCED MATLS INC | 12.64% | $48.58 | $61.53 | +26.66% | Trimmed -24.72% |
 AMZN AMAZON COM INC | 11.53% | $145.70 | $256.78 | +76.24% | Added +38.46% |
 MSFT MICROSOFT CORP | 11.14% | $332.19 | $495.63 | +49.20% | Added +0.60% |
 SATS ECHOSTAR CORP | 8.24% | $17.40 | $86.98 | +399.89% | Trimmed -27.58% |
 PRM PERIMETER SOLUTIONS INC | 7.33% | $12.56 | $31.57 | +151.35% | Trimmed -26.57% |
 TDG TRANSDIGM GROUP INC | 6.67% | $735.32 | $1,140.25 | +55.07% | Held |
 GEV GE VERNOVA INC | 5.44% | $167.52 | $956.57 | +471.02% | Trimmed -24.39% |
 VRT VERTIV HOLDINGS CO | 5.40% | $87.58 | $256.96 | +193.40% | Trimmed -50.46% |
 EXE EXPAND ENERGY CORPORATION | 5.34% | $102.03 | $94.83 | -7.06% | Held |
 VMI VALMONT INDS INC | 5.17% | $284.28 | $483.74 | +70.16% | Held |
Showing 1-10 of 16