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Alan Fournier

Pennant Investors, LP

Alan Fournier used to manage the Pennant Master Fund, Pennant Windward Master Fund, Broadway Gate Master Fund, Ltd. and Pennant General Partner, LLC. Previously, Mr. Fournier was the partner responsible for global equity investments at Appaloosa Management L.P.

Shares Held
Asset Size
% Top 10
55
$351.08M
80.58%
Latest2025Q3
Top BuysMSFT (US)
Top SellsGETR (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
351.08M
379.99M
-7.61%
Shares Held
55
58
-5.17%
Buys
1
3
-66.67%
Sells
13
11
+18.18%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
13.77%
-65.00K
$48.36M
--
635.00K
2026-03-31
12.52%
-357.36K
$43.95M
$28.67M
375.40K
2026-03-31
10.48%
+15.00K
$36.79M
$51.48M
99.40K
2026-03-31
7.78%
0.00
$27.31M
$16.44M
109.00K
2026-03-31
6.94%
-4.00K
$24.37M
$25.69M
117.00K
2026-03-31
6.53%
-254.75K
$22.91M
$21.01M
938.25K
2026-03-31
6.13%
-20.20K
$21.52M
$20.82M
196.00K
2026-03-31
5.80%
-50.00K
$20.37M
$16.11M
480.00K
2026-03-31
5.54%
-1.70K
$19.44M
$22.10M
16.77K
2026-03-31
5.10%
-2.10K
$17.89M
$12.61M
20.50K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-430.50K
-27.90%
1.11M
$16.61M
2026-03-31
Sell
-357.36K
-48.70%
375.40K
$43.95M
2026-03-31
Sell
-254.75K
-21.30%
938.25K
$22.91M
2026-03-31
4
CCC Intelligent Solutions Holdings Ord Shs ()
CCC
Sell
-251.42K
-9.40%
2.42M
$14.52M
2026-03-31
Sell
-65.00K
-9.20%
635.00K
$48.36M
2026-03-31
Sell
-51.00K
-9.30%
492.00K
$9.55M
2026-03-31
Sell
-50.00K
-9.40%
480.00K
$20.37M
2026-03-31
Sell
-38.10K
-41.40%
53.90K
$15.50M
2026-03-31
Sell
-20.20K
-9.30%
196.00K
$21.52M
2026-03-31
Buy
+15.00K
+13.10%
99.40K
$36.79M
2026-03-31

Holding Performance

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