$268 Million is the total value of Pennant Investors, LP's 17 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CISN | New | CISION LTD | $39,696,000 | – | 2,362,868 | +100.0% | 14.81% | – |
| TDG | New | TRANSDIGM GROUP INC | $22,811,000 | – | 61,270 | +100.0% | 8.51% | – |
| NRG | New | NRG ENERGY INC | $22,440,000 | – | 600,000 | +100.0% | 8.37% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $22,160,000 | – | 68,000 | +100.0% | 8.27% | – |
| ATH | New | ATHENE HLDG LTDcl a | $18,081,000 | – | 350,000 | +100.0% | 6.75% | – |
| AR | New | ANTERO RES CORP | $17,710,000 | – | 1,000,000 | +100.0% | 6.61% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $15,861,000 | – | 910,000 | +100.0% | 5.92% | – |
| FDC | New | FIRST DATA CORP NEW | $14,927,000 | – | 610,000 | +100.0% | 5.57% | – |
| FG | New | FGL HLDGS | $14,723,000 | – | 1,645,000 | +100.0% | 5.49% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,273,000 | – | 185,000 | +100.0% | 5.32% | – |
| MOS | New | MOSAIC CO NEW | $11,693,000 | – | 360,000 | +100.0% | 4.36% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,464,000 | – | 400,000 | +100.0% | 4.28% | – |
| VST | New | VISTRA ENERGY CORP | $11,196,000 | – | 450,000 | +100.0% | 4.18% | – |
| AMZN | New | AMAZON COM INC | $10,015,000 | – | 5,000 | +100.0% | 3.74% | – |
| CNDT | New | CONDUENT INC | $8,783,000 | – | 390,000 | +100.0% | 3.28% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $6,166,000 | – | 364,400 | +100.0% | 2.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,035,000 | – | 5,000 | +100.0% | 2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-15
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.