$227 Million is the total value of Pennant Investors, LP's 15 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $30,429,000 | -14.0% | 77,000 | -24.5% | 13.42% | -6.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $24,432,000 | +27.2% | 50,500 | +19.4% | 10.78% | +38.3% |
| BX | Sell | BLACKSTONE GROUP L P | $19,545,000 | +6.5% | 440,000 | -16.2% | 8.62% | +15.7% |
| AM | Buy | ANTERO MIDSTREAM CORP | $18,336,000 | -14.4% | 1,600,000 | +2.9% | 8.09% | -7.0% |
| CISN | Buy | CISION LTD | $17,935,000 | +9.1% | 1,529,000 | +28.1% | 7.91% | +18.6% |
| ET | Sell | ENERGY TRANSFER LP | $17,318,000 | -19.0% | 1,230,000 | -11.6% | 7.64% | -12.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $15,632,000 | +4.8% | 475,000 | -9.5% | 6.89% | +13.9% |
| AMZN | AMAZON COM INC | $14,960,000 | +6.3% | 7,900 | 0.0% | 6.60% | +15.6% | |
| MOS | Buy | MOSAIC CO NEW | $14,643,000 | +21.9% | 585,000 | +33.0% | 6.46% | +32.4% |
| ARMK | New | ARAMARK | $14,027,000 | – | 389,000 | +100.0% | 6.19% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,127,000 | -46.3% | 11,200 | -41.7% | 5.35% | -41.7% |
| PCG | Buy | PG&E CORP | $11,804,000 | +208.4% | 515,000 | +139.5% | 5.21% | +235.2% |
| AR | Sell | ANTERO RES CORP | $7,189,000 | -47.5% | 1,300,000 | -16.1% | 3.17% | -42.9% |
| MOS | New | MOSAIC CO NEWcall | $7,008,000 | – | 280,000 | +100.0% | 3.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,351,000 | – | 35,000 | +100.0% | 0.60% | – |
| FG | Exit | FGL HLDGS | $0 | – | -244,880 | -100.0% | -0.78% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -50,000 | -100.0% | -0.86% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -500,000 | -100.0% | -1.79% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -328,000 | -100.0% | -3.46% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -395,000 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.