$5.71 Billion is the total value of Pennant Capital Management, LLC's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $492,075,000 | – | 4,500,000 | +100.0% | 8.62% | – |
| OCN | Buy | OCWEN FINL CORP | $242,480,000 | +21.7% | 9,262,047 | +72.4% | 4.25% | +18.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $214,240,000 | +23.3% | 1,880,785 | +19.7% | 3.75% | +20.5% |
| MIDD | Buy | MIDDLEBY CORP | $174,207,000 | +42.7% | 1,976,704 | +33.9% | 3.05% | +39.4% |
| WCG | New | WELLCARE HEALTH PLANS INC | $155,215,000 | – | 2,572,335 | +100.0% | 2.72% | – |
| TEX | Buy | TEREX CORP NEW | $140,537,000 | -8.6% | 4,423,578 | +18.3% | 2.46% | -10.6% |
| PRGO | Buy | PERRIGO CO PLC | $140,046,000 | +103.4% | 932,457 | +97.4% | 2.45% | +98.9% |
| RRC | Buy | RANGE RES CORP | $124,453,000 | -4.1% | 1,835,316 | +22.9% | 2.18% | -6.3% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $87,695,000 | +34.6% | 1,460,121 | +7.0% | 1.54% | +31.6% |
| MRKT | New | MARKIT LTD | $58,959,000 | – | 2,525,000 | +100.0% | 1.03% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $31,655,000 | -11.6% | 815,000 | +4.5% | 0.55% | -13.7% |
| FLR | Buy | FLUOR CORP NEW | $26,716,000 | -8.3% | 400,000 | +5.5% | 0.47% | -10.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $20,181,000 | +27.1% | 296,000 | +48.0% | 0.35% | +24.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $18,315,000 | +1.8% | 1,230,000 | +7.0% | 0.32% | -0.3% |
| KBR | Buy | KBR INC | $12,428,000 | +30.3% | 660,000 | +65.0% | 0.22% | +27.5% |
| VVUS | Buy | VIVUS INC | $2,393,000 | -23.8% | 620,000 | +5.1% | 0.04% | -25.0% |
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 2014-11-14
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.