$1.1 Billion is the total value of Pennant Capital Management, LLC's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -52,018 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,000 | -100.0% | -0.17% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -137,400 | -100.0% | -0.18% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -650,000 | -100.0% | -0.22% | – |
| APA | Exit | APACHE CORP | $0 | – | -100,000 | -100.0% | -0.28% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -50,000 | -100.0% | -0.35% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -250,000 | -100.0% | -0.51% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -100,000 | -100.0% | -0.65% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -789,045 | -100.0% | -0.66% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -656,026 | -100.0% | -1.03% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -250,000 | -100.0% | -1.32% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -650,000 | -100.0% | -1.33% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -226,000 | -100.0% | -2.27% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,529,808 | -100.0% | -3.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -400,000 | -100.0% | -3.57% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -700,000 | -100.0% | -8.58% | – |
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 2018-02-15
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.