$284 Million is the total value of Pennant Investors, LP's 21 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Buy | ANTERO MIDSTREAM CORP | $21,830,000 | +19.1% | 2,950,000 | +84.4% | 7.69% | -4.9% |
| GLD | New | SPDR GOLD TRUST | $21,664,000 | – | 156,000 | +100.0% | 7.63% | – |
| BX | New | BLACKSTONE GROUP INC | $21,490,000 | – | 440,000 | +100.0% | 7.57% | – |
| DIS | New | DISNEY WALT CO | $14,596,000 | – | 112,000 | +100.0% | 5.14% | – |
| TMUS | New | T MOBILE US INC | $13,706,000 | – | 174,000 | +100.0% | 4.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,057,000 | – | 70,000 | +100.0% | 3.19% | – |
| DISH | New | DISH NETWORK CORPcl a | $8,006,000 | – | 235,000 | +100.0% | 2.82% | – |
| PCG | Buy | PG&E CORP | $6,800,000 | -42.4% | 680,000 | +32.0% | 2.40% | -54.0% |
| AR | Buy | ANTERO RES CORP | $6,644,000 | -7.6% | 2,200,000 | +69.2% | 2.34% | -26.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,170,000 | +356.7% | 144,000 | +311.4% | 2.17% | +264.8% |
| PCG | New | PG&E CORPput | $3,000,000 | – | 300,000 | +100.0% | 1.06% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $2,865,000 | – | 89,542 | +100.0% | 1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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 |
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.