$277 Million is the total value of Pennant Investors, LP's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $49,072,500 | -0.0% | 375,000 | -8.5% | 17.73% | +8.3% |
| AMZN | Sell | AMAZON COM INC | $44,237,760 | -9.7% | 348,000 | -7.4% | 15.98% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $40,731,750 | -10.7% | 129,000 | -3.7% | 14.71% | -3.3% |
| TDG | TRANSDIGM GROUP INC | $35,411,460 | -5.7% | 42,000 | 0.0% | 12.79% | +2.1% | |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $24,319,000 | +1.4% | 4,150,000 | +14.0% | 8.78% | +9.8% |
| AR | Sell | ANTERO RESOURCES CORP | $23,171,940 | -4.2% | 913,000 | -13.0% | 8.37% | +3.7% |
| MU | MICRON TECHNOLOGY INC | $20,817,180 | +7.8% | 306,000 | 0.0% | 7.52% | +16.7% | |
| ODP | Sell | THE ODP CORP | $18,460,000 | -5.3% | 400,000 | -3.9% | 6.67% | +2.5% |
| AR | ANTERO RESOURCES CORPcall | $12,690,000 | +10.2% | 500,000 | 0.0% | 4.58% | +19.3% | |
| Buy | PERIMETER SOLUTIONS SA | $7,264,000 | -22.1% | 1,600,000 | +5.5% | 2.62% | -15.7% | |
| GETAROUND INC | $470,505 | -0.3% | 1,348,153 | 0.0% | 0.17% | +8.3% | ||
| AIRSPAN NETWORKS HOLDINGS IN | $157,121 | -9.8% | 1,047,473 | 0.0% | 0.06% | -1.7% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $27,600 | -23.3% | 80,000 | 0.0% | 0.01% | -16.7% | ||
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -56,836 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -56,836 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $0 | – | -56,836 | -100.0% | 0.00% | – | |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -290,000 | -100.0% | -1.12% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -1,000,000 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 21 | Q3 2023 | 16.4% |
| TRANSDIGM GROUP INC | 21 | Q3 2023 | 13.2% |
| ANTERO RESOURCES CORP | 21 | Q3 2023 | 11.9% |
| ALPHABET INC | 20 | Q3 2023 | 23.5% |
| MICRON TECHNOLOGY INC | 18 | Q3 2023 | 19.8% |
| ANTERO MIDSTREAM CORP | 18 | Q2 2023 | 8.7% |
| DISH NETWORK CORPORATION | 17 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 15 | Q3 2023 | 16.1% |
| CHARTER COMMUNICATIONS INC N | 13 | Q3 2021 | 14.4% |
| ENERGY TRANSFER LP | 9 | Q3 2020 | 9.4% |
View Pennant Investors, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Pennant Investors, LP'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.