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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Oil & Gas
Aerospace & Defense
Chemicals
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Electric Utilities & IPPs
Construction & Engineering
Semiconductors & Semiconductor Equipment
Oil & Gas Related Equipment and Services
Passenger Transportation Services
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
14.08%
+18.70K
$47.05M
$47.05M
94.60K
Software & IT Services
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
Aerospace & Defense
2025-06-30
8.75%
-368.00K
$29.26M
$29.26M
2.10M
Chemicals
2025-06-30
8.55%
-65.50K
$28.57M
$28.57M
709.23K
Oil & Gas
2025-06-30
8.53%
-72.50K
$28.52M
$28.52M
130.00K
Diversified Retail
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
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-06-30
5.52%
-11.10K
$18.47M
$18.47M
34.90K
Electric Utilities & IPPs
2025-06-30
4.76%
-43.80K
$15.93M
$15.93M
136.20K
Oil & Gas
2025-06-30
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