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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
56
$334.26M
86.06%
Latest2025Q2
Top BuysQXO (US)
Top SellsGETR (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
334.26M
332.39M
+0.56%
Shares Held
56
50
+12.00%
Buys
2
6
-66.67%
Sells
12
3
+300.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
14.08%
+18.70K
$47.05M
$47.05M
94.60K
2025-06-30
12.13%
-582.75K
$40.55M
$40.55M
1.46M
2025-06-30
9.04%
-6.70K
$30.22M
$30.22M
19.87K
2025-06-30
8.75%
-368.00K
$29.26M
$29.26M
2.10M
2025-06-30
8.55%
-65.50K
$28.57M
$28.57M
709.23K
2025-06-30
8.53%
-72.50K
$28.52M
$28.52M
130.00K
2025-06-30
7.66%
+164.00K
$25.59M
$25.59M
1.50M
2025-06-30
7.03%
-5.00K
$23.50M
$23.50M
183.00K
2025-06-30
5.52%
-11.10K
$18.47M
$18.47M
34.90K
2025-06-30
4.76%
-43.80K
$15.93M
$15.93M
136.20K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Exit
-792.00K
-100.00%
0.00
$0.00
2025-06-30
New
+585.00K
+50.00%
585.00K
$12.60M
2025-06-30
Sell
-582.75K
-28.40%
1.46M
$40.55M
2025-06-30
Sell
-368.00K
-14.80%
2.10M
$29.26M
2025-06-30
Sell
-178.50K
-16.80%
881.50K
$8.29M
2025-06-30
Buy
+164.00K
+9.80%
1.50M
$25.59M
2025-06-30
Sell
-92.80K
-63.20%
53.90K
$9.50M
2025-06-30
Sell
-72.50K
-35.80%
130.00K
$28.52M
2025-06-30
Sell
-65.50K
-8.40%
709.23K
$28.57M
2025-06-30
Sell
-43.80K
-24.30%
136.20K
$15.93M
2025-06-30

Holding Performance

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