Rating #20
Alan Fournier
Pennant Capital Management
Portfolio value
Stocks
Performance
1 Year
+54.66%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Alan Fournier’s Portfolio: Q3 2025
Top10 stocks: 88.01% of the portfolio
Alan Fournier’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
4.21ppt
1.41ppt
1.16ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
+100.19% | $209.46 | $11.31M | 4.21ppt | ||
2  EXE | +58.74% | $100.35 | $8.03M | 1.41ppt | |
3  CORZ | +21.78% | $14.67 | $4.79M | 1.16ppt |
Alan Fournier’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SATS | Other Communications Services | $17.40 | -35.98% | 937.25K | $71.57M | 19.25% 7.12ppt | 0.33% | 8 Quarters | Q3 2025 | |
2  MSFT | Prepackaged Software | $325.15 | 0.00% | 94.60K | $49.00M | 13.18% -0.90ppt | 0.00% | 23 Quarters | Q2 2025 | |
3 CORZ | Data Processing Services | $11.19 | +21.78% | 1.83M | $32.75M | 8.81% 1.16ppt | 0.57% | 6 Quarters | Q3 2025 | |
4  PRM | Chemicals & Products | $12.56 | -34.16% | 1.38M | $30.99M | 8.34% -0.42ppt | 0.94% | 4 Quarters | Q3 2025 | |
5  AMZN | Retail-Catalog & Mail-Order | $110.07 | -6.92% | 121.00K | $26.57M | 7.15% -1.38ppt | 0.00% | 29 Quarters | Q3 2025 | |
Computer Programming & Data | $173.48 | +100.19% | 107.90K | $26.23M | 7.06% 4.21ppt | 0.00% | 29 Quarters | Q3 2025 | ||
7  TDG | Other Aircraft Equipment | $735.32 | -7.05% | 18.47K | $24.35M | 6.55% -2.49ppt | 0.03% | 29 Quarters | Q3 2025 | |
8 EXE | Crude Oil & Gas | $102.03 | +58.74% | 216.20K | $22.97M | 6.18% 1.41ppt | 0.09% | 4 Quarters | Q3 2025 | |
9  AR | Crude Oil & Gas | $20.34 | -6.77% | 661.23K | $22.19M | 5.97% -2.58ppt | 0.21% | 29 Quarters | Q3 2025 | |
10  VRT | Electronic Components | $87.58 | -25.68% | 136.00K | $20.52M | 5.52% -1.51ppt | 0.04% | 6 Quarters | Q3 2025 | |
11  GEV | Electrical Equip (No Comp) | $167.52 | -35.24% | 22.60K | $13.90M | 3.74% -1.79ppt | 0.01% | 6 Quarters | Q3 2025 | |
12  VMI | Structural Metal Products | $284.28 | -6.49% | 33.12K | $12.84M | 3.45% -0.01ppt | 0.17% | 6 Quarters | Q3 2025 | |
13  QXO | Wholesale-Lumber & Materials | $21.54 | -7.18% | 543.00K | $10.35M | 2.78% -0.99ppt | 0.10% | 2 Quarters | Q3 2025 | |
14 C CCCS | Prepackaged Software | $9.03 | -6.81% | 821.50K | $7.48M | 2.01% -0.47ppt | 0.13% | 3 Quarters | Q3 2025 | |
15 G GRABW | Other Business Services | $2.11 | 0.00% | 80.00K | $40.29K | 0.01% 0.00ppt | 0.00% | 16 Quarters | Q4 2021 |
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