$246 Million is the total value of Pennant Investors, LP's 17 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $35,385,000 | +164.2% | 102,000 | +117.0% | 14.36% | +158.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $22,596,000 | +5.5% | 19,200 | -6.3% | 9.17% | +3.1% |
AM | New | ANTERO MIDSTREAM CORP | $21,425,000 | – | 1,554,775 | +100.0% | 8.69% | – |
ET | Sell | ENERGY TRANSFER LP | $21,380,000 | -5.7% | 1,391,000 | -18.9% | 8.68% | -7.9% |
TDG | Buy | TRANSDIGM GROUP INC | $19,204,000 | +40.1% | 42,300 | +5.0% | 7.79% | +36.9% |
BX | BLACKSTONE GROUP L P | $18,359,000 | +17.3% | 525,000 | 0.0% | 7.45% | +14.6% | |
CISN | Sell | CISION LTD | $16,434,000 | +1.3% | 1,193,436 | -13.9% | 6.67% | -1.0% |
ATH | Sell | ATHENE HLDG LTDcl a | $16,116,000 | -18.3% | 395,000 | -20.2% | 6.54% | -20.1% |
ZAYO | Buy | ZAYO GROUP HLDGS INC | $14,921,000 | +63.3% | 525,000 | +31.2% | 6.06% | +59.6% |
AMZN | Sell | AMAZON COM INC | $14,068,000 | -10.8% | 7,900 | -24.8% | 5.71% | -12.9% |
AR | Sell | ANTERO RES CORP | $13,687,000 | -45.6% | 1,550,000 | -42.2% | 5.55% | -46.9% |
MOS | Buy | MOSAIC CO NEW | $12,016,000 | +127.9% | 440,000 | +143.8% | 4.88% | +122.6% |
VST | Sell | VISTRA ENERGY CORP | $8,538,000 | -17.1% | 328,000 | -27.1% | 3.46% | -19.0% |
AR | New | ANTERO RES CORPcall | $4,415,000 | – | 500,000 | +100.0% | 1.79% | – |
PCG | New | PG&E CORP | $3,827,000 | – | 215,000 | +100.0% | 1.55% | – |
NRG | Sell | NRG ENERGY INC | $2,124,000 | -87.3% | 50,000 | -88.1% | 0.86% | -87.6% |
FG | Sell | FGL HLDGS | $1,927,000 | -62.7% | 244,880 | -68.4% | 0.78% | -63.5% |
FDC | Exit | FIRST DATA CORP NEW | $0 | – | -775,000 | -100.0% | -5.44% | – |
AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,554,775 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.