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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Oil & Gas
Machinery, Tools, Heavy Vehicles, Trains & Ships
Diversified Retail
Chemicals
Aerospace & Defense
Electric Utilities & IPPs
Construction & Engineering
Other
Holdings
2026Q1
2026Q1
2025Q4
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
Watchlist
13.40%
-65.00K
$48.36M
$42.78M
561.67K
Semiconductors & Semiconductor Equipment
2026-03-31
7.56%
0.00
$27.31M
$21.40M
85.40K
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-03-31
