$1.63 Billion is the total value of Pennant Capital Management, LLC's 45 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | New | NRG ENERGY INC | $84,635,000 | – | 3,307,366 | +100.0% | 5.20% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $58,180,000 | – | 400,000 | +100.0% | 3.57% | – |
| HD | New | HOME DEPOT INCcall | $36,965,000 | – | 226,000 | +100.0% | 2.27% | – |
| CDK | New | CDK GLOBAL INC | $23,615,000 | – | 374,300 | +100.0% | 1.45% | – |
| PTC | New | PTC INC | $23,468,000 | – | 416,992 | +100.0% | 1.44% | – |
| SAVE | New | SPIRIT AIRLS INCput | $21,717,000 | – | 650,000 | +100.0% | 1.33% | – |
| DY | New | DYCOM INDS INCcall | $21,470,000 | – | 250,000 | +100.0% | 1.32% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $18,145,000 | – | 568,800 | +100.0% | 1.11% | – |
| UPLCQ | New | ULTRA PETROLEUM CORPcall | $17,340,000 | – | 2,000,000 | +100.0% | 1.06% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $16,735,000 | – | 656,026 | +100.0% | 1.03% | – |
| EFX | New | EQUIFAX INCput | $10,599,000 | – | 100,000 | +100.0% | 0.65% | – |
| TEX | New | TEREX CORP NEWput | $9,904,000 | – | 220,000 | +100.0% | 0.61% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,313,000 | – | 250,000 | +100.0% | 0.51% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $5,655,000 | – | 50,000 | +100.0% | 0.35% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,655,000 | – | 50,000 | +100.0% | 0.35% | – |
| AKS | New | AK STL HLDG CORP | $3,634,000 | – | 650,000 | +100.0% | 0.22% | – |
| CIEN | New | CIENA CORP | $3,019,000 | – | 137,400 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $2,781,000 | – | 17,000 | +100.0% | 0.17% | – |
| KN | New | KNOWLES CORP | $794,000 | – | 52,018 | +100.0% | 0.05% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $210,000 | – | 15,000 | +100.0% | 0.01% | – |
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 2017-11-14
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.