$237 Million is the total value of Pennant Investors, LP's 20 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $38,996,000 | +150.5% | 1,130,000 | +45.1% | 16.46% | +193.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,167,000 | -14.1% | 41,500 | -26.5% | 8.94% | +0.7% |
| GLD | SPDR GOLD TR | $21,089,000 | +13.1% | 126,000 | 0.0% | 8.90% | +32.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $19,423,000 | +7.1% | 377,000 | -12.5% | 8.20% | +25.7% |
| AMZN | Sell | AMAZON COM INC | $17,932,000 | +3.3% | 6,500 | -27.0% | 7.57% | +21.2% |
| TMUS | Sell | T-MOBILE US INC | $16,976,000 | -7.6% | 163,000 | -25.6% | 7.17% | +8.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,996,000 | -25.0% | 29,400 | -45.7% | 5.49% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $12,211,000 | -34.9% | 60,000 | -49.6% | 5.16% | -23.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,053,000 | +5.8% | 8,500 | -13.3% | 5.09% | +24.2% |
| DIS | Sell | DISNEY WALT CO | $10,527,000 | -11.7% | 94,400 | -23.5% | 4.44% | +3.6% |
| AM | Buy | ANTERO MIDSTREAM CORP | $10,231,000 | +143.6% | 2,006,000 | +0.3% | 4.32% | +185.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,141,000 | -49.8% | 65,000 | -53.2% | 3.86% | -41.2% |
| BX | Sell | BLACKSTONE GROUP INC | $8,782,000 | +1.4% | 155,000 | -18.4% | 3.71% | +19.0% |
| AR | Sell | ANTERO RESOURCES CORP | $8,164,000 | +252.4% | 3,214,000 | -1.1% | 3.45% | +313.3% |
| New | DISNEY WALT COcall | $5,576,000 | – | 50,000 | +100.0% | 2.35% | – | |
| ET | ENERGY TRANSFER LP | $4,578,000 | +54.8% | 643,000 | 0.0% | 1.93% | +81.5% | |
| ARMK | Sell | ARAMARK | $3,724,000 | -64.1% | 165,000 | -68.3% | 1.57% | -57.9% |
| BRKR | New | BRUKER CORP | $3,051,000 | – | 75,000 | +100.0% | 1.29% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $194,000 | – | 40,000 | +100.0% | 0.08% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $27,000 | – | 162,000 | +100.0% | 0.01% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -70,132 | -100.0% | -0.28% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -410,000 | -100.0% | -0.46% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -1.74% | – |
| CAE | Exit | CAE INC | $0 | – | -450,000 | -100.0% | -2.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -180,000 | -100.0% | -16.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.