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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
52
$371.70M
88.01%
Latest2025Q3
Top BuysCORZ (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
Chemicals
Diversified Retail
Aerospace & Defense
Machinery, Tools, Heavy Vehicles, Trains & Ships
Electric Utilities & IPPs
Construction & Engineering
Passenger Transportation Services
Specialty Retailers
Healthcare Equipment & Supplies
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
19.25%
-526.75K
$71.57M
$71.57M
937.25K
--
2025-09-30
13.18%
0.00
$49.00M
$49.00M
94.60K
Software & IT Services
2025-09-30
8.81%
+326.50K
$32.75M
$32.75M
1.83M
--
2025-09-30
8.34%
-718.00K
$30.99M
$30.99M
1.38M
Chemicals
2025-09-30
7.15%
-9.00K
$26.57M
$26.57M
121.00K
Diversified Retail
2025-09-30
7.06%
+54.00K
$26.23M
$26.23M
107.90K
Software & IT Services
2025-09-30
6.55%
-1.40K
$24.35M
$24.35M
18.47K
Aerospace & Defense
2025-09-30
6.18%
+80.00K
$22.97M
$22.97M
216.20K
Oil & Gas
2025-09-30
5.97%
-48.00K
$22.19M
$22.19M
661.23K
Oil & Gas
2025-09-30
5.52%
-47.00K
$20.52M
$20.52M
136.00K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-09-30
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