$278 Million is the total value of Pennant Investors, LP's 21 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $46,395,000 | – | 180,000 | +100.0% | 16.70% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,652,000 | -5.9% | 56,500 | +4.6% | 8.87% | -5.3% |
| MSFT | New | MICROSOFT CORP | $18,767,000 | – | 119,000 | +100.0% | 6.76% | – |
| TMUS | Buy | T MOBILE US INC | $18,374,000 | +34.7% | 219,000 | +25.9% | 6.61% | +35.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,227,000 | +47.0% | 139,000 | +63.5% | 6.56% | +48.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $18,128,000 | +56.1% | 431,000 | +99.5% | 6.52% | +57.1% |
| AMZN | Buy | AMAZON COM INC | $17,353,000 | +30.4% | 8,900 | +23.6% | 6.25% | +31.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,322,000 | -34.9% | 54,100 | +13.9% | 6.24% | -34.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $15,568,000 | +17.6% | 778,779 | +108.7% | 5.60% | +18.4% |
| ARMK | Buy | ARAMARK | $10,384,000 | -45.5% | 520,000 | +18.5% | 3.74% | -45.1% |
| CAE | New | CAE INC | $5,679,000 | – | 450,000 | +100.0% | 2.04% | – |
| DIS | New | DISNEY WALT COcall | $4,830,000 | – | 50,000 | +100.0% | 1.74% | – |
| AR | Buy | ANTERO RESOURCES CORP | $2,317,000 | -72.6% | 3,250,000 | +9.4% | 0.83% | -72.4% |
| NOK | New | NOKIA CORPsponsored adr | $1,271,000 | – | 410,000 | +100.0% | 0.46% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $769,000 | – | 70,132 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.