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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 236 among the investors we track. The portfolio is valued at approximately $361.01M. Their top holdings are SOLS, SATS, MSFT, VRT, AMZN. The top five represent 50.1% of reported portfolio weight. Alan Fournier ranks #139 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Alan Fournier initiated 1 new position. They added to 1 existing position. They trimmed 13 positions. Their current best-performing preview position is SOLS with returns of +56.77%.
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17 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SOLS SOLSTICE ADVANCED MATLS INC | 13.40% | $48.58 | $54.84 | +12.89% | Trimmed -9.29% |
 SATS ECHOSTAR CORP | 12.17% | $17.40 | $83.04 | +377.24% | Trimmed -48.77% |
 MSFT MICROSOFT CORP | 10.19% | $331.95 | $394.78 | +18.93% | Added +17.77% |
 VRT VERTIV HOLDINGS CO | 7.57% | $87.58 | $233.69 | +166.83% | Held |
 AMZN AMAZON COM INC | 6.75% | $110.07 | $228.04 | +107.18% | Trimmed -3.31% |
 PRM PERIMETER SOLUTIONS INC | 6.35% | $12.56 | $34.08 | +171.34% | Trimmed -21.35% |
 EXE EXPAND ENERGY CORPORATION | 5.96% | $102.03 | $92.52 | -9.32% | Trimmed -9.34% |
 AR ANTERO RESOURCES CORP | 5.64% | $20.34 | $35.13 | +72.71% | Trimmed -9.43% |
 TDG TRANSDIGM GROUP INC | 5.38% | $735.32 | $1,279.16 | +73.96% | Trimmed -9.20% |
 GEV GE VERNOVA INC | 4.96% | $167.52 | $915.51 | +446.51% | Trimmed -9.29% |
Showing 1-10 of 17