$0 is the total value of Pennant Capital Management, LLC's 0 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | n/an/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -86,833 | -100.0% | -0.97% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -78,000 | -100.0% | -1.03% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -100,000 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,000 | -100.0% | -2.66% | – |
| PTC | Exit | PTC INC | $0 | – | -63,000 | -100.0% | -2.79% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -31,000 | -100.0% | -2.84% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -390,000 | -100.0% | -3.34% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -36,000 | -100.0% | -3.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,000 | -100.0% | -4.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -460,000 | -100.0% | -4.10% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -400,000 | -100.0% | -5.30% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -150,000 | -100.0% | -5.59% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -477,000 | -100.0% | -5.66% | – |
| FG | Exit | FGL HLDGS | $0 | – | -1,645,000 | -100.0% | -6.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -50,000 | -100.0% | -6.92% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -350,000 | -100.0% | -7.24% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,200,000 | -100.0% | -8.47% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -850,000 | -100.0% | -8.56% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -56,270 | -100.0% | -9.17% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -700,000 | -100.0% | -10.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSDIGM GROUP INC | 21 | Q2 2018 | 9.2% |
| UNIVERSAL STAINLESS & ALLOY | 21 | Q2 2018 | 1.7% |
| TEAM HEALTH HOLDINGS INC | 20 | Q1 2018 | 4.6% |
| CONSTELLATION BRANDS INC | 16 | Q1 2017 | 6.1% |
| PRICELINE GRP INC | 15 | Q4 2016 | 6.3% |
| NVR INC | 14 | Q3 2016 | 5.3% |
| WABCO HLDGS INC | 14 | Q3 2016 | 4.6% |
| FLUOR CORP NEW | 14 | Q3 2016 | 0.6% |
| FLEETCOR TECHNOLOGIES INC | 13 | Q2 2018 | 6.0% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 3.1% |
View Pennant Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL STAINLESS & ALLOY PRODUCTS INCSold out | February 12, 2019 | 0 | 0.0% |
| CISION LTD. | February 14, 2018 | 1,818,574 | 1.5% |
| Evolent Health, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| Capitol Acquisition Corp. III | May 22, 2017 | 2,481,342 | 6.1% |
| Hostess Brands, Inc. | February 14, 2017 | 1,857,445 | 1.9% |
| MANITOWOC CO INCSold out | February 14, 2017 | 0 | 0.0% |
| Taylor Morrison Home CorpSold out | February 14, 2017 | 0 | 0.0% |
| Gores Holdings, Inc. | July 29, 2016 | 2,200,000 | 5.9% |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC. | February 16, 2016 | 1,060,578 | 1.8% |
| CARTERS INCSold out | February 16, 2016 | 0 | 0.0% |
View Pennant Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-02-12 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-15 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Pennant Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.