$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 60.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TDG | Buy | TRANSDIGM GROUP INC | $24,432,000 | +27.2% | 50,500 | +19.4% | 10.78% | +38.3% |
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% |
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% | – |
PCG | Buy | PG&E CORP | $11,804,000 | +208.4% | 515,000 | +139.5% | 5.21% | +235.2% |
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% | – |
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.