$212 Million is the total value of Pennant Capital Management, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Buy | NRG ENERGY INC | $21,490,000 | +116.6% | 700,000 | +115.4% | 10.14% | +123.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $19,421,000 | +153.1% | 56,270 | +125.1% | 9.17% | +160.5% |
| AR | Buy | ANTERO RES CORP | $18,148,000 | +82.9% | 850,000 | +70.0% | 8.56% | +88.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,661,000 | +17.8% | 50,000 | +25.0% | 6.92% | +21.2% |
| FG | Buy | FGL HLDGS | $13,802,000 | +40.2% | 1,645,000 | +69.6% | 6.51% | +44.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $11,982,000 | +102.4% | 477,000 | +90.8% | 5.66% | +108.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,849,000 | +22.7% | 150,000 | +25.0% | 5.59% | +26.3% |
| MOS | Buy | MOSAIC CO NEW | $11,220,000 | +131.1% | 400,000 | +100.0% | 5.30% | +137.9% |
| AMZN | New | AMAZON COM INC | $8,499,000 | – | 5,000 | +100.0% | 4.01% | – |
| FB | New | FACEBOOK INCcl a | $6,024,000 | – | 31,000 | +100.0% | 2.84% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,646,000 | – | 5,000 | +100.0% | 2.66% | – |
| VST | New | VISTRA ENERGY CORP | $2,366,000 | – | 100,000 | +100.0% | 1.12% | – |
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 2018-08-14
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.