$280 Million is the total value of Pennant Investors, LP's 18 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INC | $26,600,000 | +1.2% | 47,500 | -5.9% | 9.51% | +2.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,194,000 | -14.1% | 54,000 | -27.0% | 9.37% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $25,310,000 | +73.4% | 175,000 | +56.2% | 9.05% | +76.0% |
| BX | Sell | BLACKSTONE GROUP INC | $23,103,000 | +7.5% | 413,000 | -6.1% | 8.26% | +9.1% |
| GLD | SPDR GOLD TRUST | $22,292,000 | +2.9% | 156,000 | 0.0% | 7.97% | +4.5% | |
| ARMK | Buy | ARAMARK | $19,053,000 | +12.4% | 439,000 | +12.9% | 6.81% | +14.1% |
| AM | Sell | ANTERO MIDSTREAM CORP | $17,078,000 | -21.8% | 2,250,000 | -23.7% | 6.11% | -20.6% |
| TMUS | T MOBILE US INC | $13,645,000 | -0.4% | 174,000 | 0.0% | 4.88% | +1.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,394,000 | -2.1% | 10,000 | -10.7% | 4.79% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $13,304,000 | -3.0% | 7,200 | -8.9% | 4.76% | -1.5% |
| DISH | Buy | DISH NETWORK CORPcl a | $13,236,000 | +65.3% | 373,161 | +58.8% | 4.73% | +67.8% |
| AMLP | New | ALPS ETF TRcall | $12,750,000 | – | 1,500,000 | +100.0% | 4.56% | – |
| ET | Sell | ENERGY TRANSFER LP | $12,573,000 | -21.8% | 980,000 | -20.3% | 4.50% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,399,000 | +36.9% | 85,000 | +21.4% | 4.43% | +39.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,616,000 | +88.3% | 216,000 | +50.0% | 4.15% | +91.1% |
| AR | Buy | ANTERO RES CORP | $8,465,000 | +27.4% | 2,970,000 | +35.0% | 3.03% | +29.4% |
| MOS | MOSAIC CO NEWcall | $6,059,000 | +5.6% | 280,000 | 0.0% | 2.17% | +7.2% | |
| AR | New | ANTERO RES CORPcall | $2,565,000 | – | 900,000 | +100.0% | 0.92% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -89,542 | -100.0% | -1.01% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -300,000 | -100.0% | -1.06% | – |
| PCG | Exit | PG&E CORP | $0 | – | -680,000 | -100.0% | -2.40% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,497,997 | -100.0% | -4.06% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -400,000 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.