SEC Form 13F · Q1 2026

PENNINGTON PARTNERS & CO., LLC

Institutional Holdings Report

13F-HRMD
$292.0M
Portfolio Value
114
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
PENNINGTON PARTNERS & CO., LLC
CIK
1779355
Accession No.
0001104659-26-061028
Location
BETHESDA, MD
Form Type
13F-HR
Portfolio Value
$292.0M
Holdings Reported
114
Reporting Period
Q1 2026
Filed
May 14, 2026

About this Filing

PENNINGTON PARTNERS & CO., LLC is an institutional investment manager based in BETHESDA, MD reporting approximately $292.0M in 13(f) securities across 114 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.