$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | DISNEY WALT CO | $25,310,000 | +73.4% | 175,000 | +56.2% | 9.05% | +76.0% |
| ARMK | Buy | ARAMARK | $19,053,000 | +12.4% | 439,000 | +12.9% | 6.81% | +14.1% |
| 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% | – |
| 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% |
| AR | New | ANTERO RES CORPcall | $2,565,000 | – | 900,000 | +100.0% | 0.92% | – |
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 | 2024-05-15 |
| 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.