$241 Million is the total value of Pennant Investors, LP's 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | Buy | ANTERO RES CORP | $25,165,000 | +42.1% | 2,680,000 | +168.0% | 10.45% | +58.2% |
| ET | Buy | ENERGY TRANSFER LP | $22,668,000 | +42.9% | 1,716,000 | +88.6% | 9.42% | +59.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $21,422,000 | +255.0% | 20,500 | +310.0% | 8.90% | +295.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $19,716,000 | +9.0% | 495,000 | +41.4% | 8.19% | +21.4% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $17,382,000 | +181.9% | 1,554,775 | +326.7% | 7.22% | +213.9% |
| NRG | Sell | NRG ENERGY INC | $16,672,000 | -25.7% | 421,000 | -29.8% | 6.92% | -17.3% |
| CISN | Sell | CISION LTD | $16,225,000 | -59.1% | 1,386,769 | -41.3% | 6.74% | -54.5% |
| AMZN | Buy | AMAZON COM INC | $15,771,000 | +57.5% | 10,500 | +110.0% | 6.55% | +75.3% |
| BX | New | BLACKSTONE GROUP L P | $15,650,000 | – | 525,000 | +100.0% | 6.50% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $13,704,000 | -39.9% | 40,300 | -34.2% | 5.69% | -33.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,394,000 | -39.6% | 47,000 | -30.9% | 5.56% | -32.7% |
| FDC | Buy | FIRST DATA CORP NEW | $13,105,000 | -12.2% | 775,000 | +27.0% | 5.44% | -2.2% |
| VST | VISTRA ENERGY CORP | $10,301,000 | -8.0% | 450,000 | 0.0% | 4.28% | +2.4% | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $9,136,000 | – | 400,000 | +100.0% | 3.80% | – |
| MOS | Sell | MOSAIC CO NEW | $5,272,000 | -54.9% | 180,500 | -49.9% | 2.19% | -49.8% |
| FG | Sell | FGL HLDGS | $5,162,000 | -64.9% | 775,100 | -52.9% | 2.14% | -61.0% |
| CNDT | Exit | CONDUENT INC | $0 | – | -390,000 | -100.0% | -3.28% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -400,000 | -100.0% | -4.28% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -185,000 | -100.0% | -5.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.